BDH Industries Ltd
BSE:524828
Balance Sheet
Balance Sheet Decomposition
BDH Industries Ltd
BDH Industries Ltd
Balance Sheet
BDH Industries Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | 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 |
9
|
1
|
1
|
1
|
1
|
58
|
119
|
182
|
210
|
200
|
192
|
169
|
173
|
230
|
226
|
188
|
260
|
251
|
298
|
|
| Cash |
9
|
1
|
1
|
1
|
1
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
119
|
182
|
210
|
200
|
192
|
169
|
173
|
230
|
226
|
188
|
260
|
251
|
298
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
117
|
106
|
109
|
121
|
103
|
81
|
110
|
105
|
120
|
87
|
86
|
80
|
138
|
123
|
161
|
159
|
179
|
299
|
243
|
|
| Accounts Receivables |
96
|
78
|
45
|
42
|
38
|
7
|
88
|
79
|
98
|
80
|
80
|
71
|
126
|
110
|
152
|
145
|
166
|
284
|
142
|
|
| Other Receivables |
21
|
28
|
65
|
80
|
65
|
74
|
22
|
26
|
22
|
7
|
6
|
8
|
12
|
12
|
10
|
14
|
12
|
15
|
101
|
|
| Inventory |
112
|
111
|
99
|
85
|
52
|
37
|
38
|
47
|
54
|
50
|
29
|
63
|
77
|
50
|
54
|
67
|
72
|
50
|
108
|
|
| Other Current Assets |
0
|
9
|
16
|
25
|
25
|
13
|
0
|
0
|
0
|
12
|
7
|
31
|
48
|
37
|
64
|
76
|
95
|
126
|
9
|
|
| Total Current Assets |
238
|
226
|
225
|
232
|
180
|
192
|
266
|
335
|
383
|
349
|
313
|
342
|
436
|
440
|
505
|
491
|
605
|
726
|
667
|
|
| PP&E Net |
159
|
163
|
158
|
157
|
161
|
153
|
151
|
148
|
132
|
172
|
229
|
226
|
220
|
211
|
203
|
196
|
190
|
204
|
197
|
|
| PP&E Gross |
159
|
163
|
158
|
157
|
161
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
197
|
|
| Accumulated Depreciation |
48
|
55
|
62
|
69
|
72
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
184
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
2
|
|
| Total Assets |
397
N/A
|
388
-2%
|
383
-1%
|
389
+2%
|
341
-12%
|
345
+1%
|
417
+21%
|
482
+16%
|
516
+7%
|
520
+1%
|
544
+5%
|
569
+5%
|
657
+16%
|
651
-1%
|
709
+9%
|
689
-3%
|
800
+16%
|
934
+17%
|
869
-7%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
41
|
39
|
39
|
35
|
25
|
50
|
93
|
105
|
154
|
132
|
139
|
161
|
163
|
156
|
174
|
165
|
189
|
211
|
152
|
|
| Accrued Liabilities |
12
|
10
|
8
|
9
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
61
|
78
|
113
|
89
|
95
|
76
|
73
|
130
|
92
|
85
|
23
|
48
|
87
|
10
|
|
| Other Current Liabilities |
9
|
11
|
13
|
9
|
13
|
12
|
16
|
21
|
23
|
12
|
13
|
7
|
12
|
12
|
10
|
9
|
8
|
8
|
6
|
|
| Total Current Liabilities |
63
|
60
|
60
|
54
|
44
|
124
|
187
|
239
|
266
|
239
|
228
|
241
|
305
|
261
|
269
|
196
|
246
|
307
|
169
|
|
| Long-Term Debt |
136
|
129
|
122
|
128
|
88
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
8
|
8
|
8
|
8
|
8
|
7
|
7
|
6
|
3
|
2
|
1
|
2
|
3
|
1
|
0
|
0
|
0
|
4
|
11
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
7
|
7
|
13
|
12
|
7
|
7
|
8
|
7
|
7
|
2
|
2
|
|
| Total Liabilities |
207
N/A
|
198
-4%
|
189
-4%
|
190
+0%
|
140
-27%
|
136
-3%
|
198
+46%
|
251
+26%
|
275
+10%
|
247
-10%
|
252
+2%
|
256
+2%
|
314
+22%
|
269
-14%
|
278
+3%
|
203
-27%
|
253
+25%
|
313
+23%
|
182
-42%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
58
|
58
|
58
|
58
|
|
| Retained Earnings |
72
|
72
|
75
|
81
|
87
|
94
|
159
|
172
|
181
|
214
|
233
|
253
|
284
|
323
|
371
|
428
|
489
|
564
|
576
|
|
| Additional Paid In Capital |
41
|
41
|
41
|
41
|
41
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
|
| Unrealized Security Profit/Loss |
18
|
18
|
18
|
17
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
|
| Total Equity |
190
N/A
|
190
0%
|
193
+2%
|
199
+3%
|
202
+2%
|
209
+3%
|
219
+5%
|
231
+6%
|
241
+4%
|
273
+13%
|
292
+7%
|
313
+7%
|
343
+10%
|
382
+11%
|
431
+13%
|
486
+13%
|
547
+13%
|
622
+14%
|
688
+11%
|
|
| Total Liabilities & Equity |
397
N/A
|
388
-2%
|
383
-1%
|
389
+2%
|
341
-12%
|
345
+1%
|
417
+21%
|
482
+16%
|
516
+7%
|
520
+1%
|
544
+5%
|
569
+5%
|
657
+16%
|
651
-1%
|
709
+9%
|
689
-3%
|
800
+16%
|
934
+17%
|
869
-7%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|