Butterfly Gandhimathi Appliances Ltd
BSE:517421
Balance Sheet
Balance Sheet Decomposition
Butterfly Gandhimathi Appliances Ltd
Butterfly Gandhimathi Appliances Ltd
Balance Sheet
Butterfly Gandhimathi Appliances Ltd
| Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
30
|
155
|
145
|
46
|
28
|
95
|
280
|
163
|
33
|
8
|
330
|
14
|
327
|
451
|
140
|
|
| Cash |
25
|
154
|
144
|
45
|
20
|
95
|
280
|
163
|
33
|
8
|
330
|
14
|
327
|
409
|
97
|
|
| Cash Equivalents |
4
|
1
|
1
|
1
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
43
|
|
| Short-Term Investments |
5
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
250
|
322
|
845
|
|
| Total Receivables |
746
|
1 115
|
2 312
|
2 995
|
2 092
|
2 619
|
981
|
1 471
|
1 341
|
1 365
|
904
|
1 124
|
1 312
|
984
|
846
|
|
| Accounts Receivables |
421
|
944
|
1 955
|
2 793
|
1 929
|
2 477
|
880
|
1 306
|
1 171
|
1 169
|
744
|
928
|
1 246
|
868
|
817
|
|
| Other Receivables |
325
|
171
|
357
|
201
|
163
|
142
|
102
|
165
|
170
|
196
|
160
|
197
|
66
|
116
|
29
|
|
| Inventory |
470
|
717
|
1 588
|
1 672
|
1 689
|
1 238
|
1 088
|
1 251
|
1 421
|
1 701
|
1 815
|
2 151
|
1 303
|
1 369
|
1 116
|
|
| Other Current Assets |
56
|
61
|
317
|
154
|
127
|
103
|
56
|
75
|
80
|
52
|
69
|
123
|
116
|
120
|
105
|
|
| Total Current Assets |
1 306
|
2 054
|
4 363
|
4 867
|
3 935
|
4 056
|
2 405
|
2 960
|
2 875
|
3 127
|
3 118
|
3 412
|
3 308
|
3 203
|
3 009
|
|
| PP&E Net |
277
|
779
|
969
|
1 103
|
1 236
|
1 244
|
1 267
|
1 262
|
1 349
|
1 356
|
1 328
|
1 392
|
1 380
|
1 366
|
1 358
|
|
| PP&E Gross |
277
|
779
|
969
|
1 103
|
1 236
|
0
|
1 267
|
1 262
|
1 349
|
1 356
|
1 328
|
1 392
|
1 380
|
1 366
|
1 358
|
|
| Accumulated Depreciation |
135
|
151
|
190
|
232
|
308
|
0
|
80
|
168
|
262
|
364
|
419
|
538
|
588
|
697
|
699
|
|
| Intangible Assets |
26
|
24
|
50
|
534
|
509
|
482
|
448
|
414
|
388
|
363
|
334
|
309
|
285
|
287
|
272
|
|
| Note Receivable |
2
|
2
|
0
|
0
|
9
|
118
|
55
|
25
|
11
|
34
|
0
|
14
|
3
|
4
|
4
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
8
|
59
|
26
|
3
|
27
|
41
|
|
| Other Long-Term Assets |
63
|
46
|
34
|
3
|
0
|
4
|
9
|
14
|
14
|
33
|
50
|
41
|
49
|
46
|
57
|
|
| Total Assets |
1 674
N/A
|
2 904
+73%
|
5 416
+86%
|
6 507
+20%
|
5 689
-13%
|
5 903
+4%
|
4 184
-29%
|
4 676
+12%
|
4 638
-1%
|
4 921
+6%
|
4 888
-1%
|
5 181
+6%
|
5 027
-3%
|
4 906
-2%
|
4 699
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
305
|
729
|
2 204
|
2 081
|
1 183
|
845
|
597
|
561
|
994
|
1 075
|
1 636
|
1 407
|
1 250
|
1 229
|
651
|
|
| Accrued Liabilities |
18
|
38
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
451
|
710
|
318
|
1 577
|
1 063
|
1 925
|
839
|
1 454
|
1 043
|
1 269
|
0
|
477
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
53
|
121
|
157
|
126
|
145
|
196
|
102
|
113
|
168
|
5
|
12
|
10
|
54
|
|
| Other Current Liabilities |
154
|
294
|
693
|
262
|
260
|
246
|
226
|
205
|
184
|
181
|
706
|
842
|
758
|
633
|
599
|
|
| Total Current Liabilities |
927
|
1 770
|
3 276
|
4 041
|
2 663
|
3 144
|
1 807
|
2 416
|
2 323
|
2 637
|
2 510
|
2 730
|
2 020
|
1 873
|
1 304
|
|
| Long-Term Debt |
308
|
354
|
64
|
158
|
683
|
432
|
599
|
432
|
394
|
329
|
126
|
52
|
37
|
27
|
68
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
11
|
5
|
0
|
0
|
0
|
0
|
13
|
49
|
113
|
58
|
47
|
|
| Other Liabilities |
25
|
24
|
63
|
72
|
76
|
29
|
26
|
27
|
28
|
28
|
0
|
0
|
0
|
27
|
27
|
|
| Total Liabilities |
1 261
N/A
|
2 148
+70%
|
3 403
+58%
|
4 270
+25%
|
3 433
-20%
|
3 609
+5%
|
2 432
-33%
|
2 874
+18%
|
2 744
-5%
|
2 994
+9%
|
2 648
-12%
|
2 831
+7%
|
2 171
-23%
|
1 984
-9%
|
1 446
-27%
|
|
| Equity | ||||||||||||||||
| Common Stock |
97
|
155
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
179
|
|
| Retained Earnings |
317
|
574
|
856
|
1 080
|
1 100
|
2 115
|
592
|
640
|
736
|
776
|
1 083
|
1 191
|
1 708
|
1 782
|
2 107
|
|
| Additional Paid In Capital |
0
|
20
|
970
|
970
|
970
|
0
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
970
|
|
| Unrealized Security Profit/Loss |
0
|
8
|
8
|
8
|
8
|
0
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
2
|
6
|
0
|
2
|
8
|
17
|
11
|
|
| Total Equity |
414
N/A
|
756
+83%
|
2 013
+166%
|
2 237
+11%
|
2 257
+1%
|
2 293
+2%
|
1 752
-24%
|
1 802
+3%
|
1 894
+5%
|
1 927
+2%
|
2 240
+16%
|
2 350
+5%
|
2 856
+22%
|
2 922
+2%
|
3 253
+11%
|
|
| Total Liabilities & Equity |
1 674
N/A
|
2 904
+73%
|
5 416
+86%
|
6 507
+20%
|
5 689
-13%
|
5 903
+4%
|
4 184
-29%
|
4 676
+12%
|
4 638
-1%
|
4 921
+6%
|
4 888
-1%
|
5 181
+6%
|
5 027
-3%
|
4 906
-2%
|
4 699
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
10
|
15
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|