Bang Overseas balance sheet

As of Mar 2026

Total assets: ₹190cr+11.3% on Mar 2025
Shareholders' equity: ₹93.4cr+7.3% on Mar 2025
Total debt: ₹41.3cr+57.5% on Mar 2025
Cash and investments: ₹0.3cr−8.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	16.9	18.0	19.1	17.8
	0.0	0.5	0.0	0.5
	0.0	0.0	0.0	0.1
	0.5	—	—	0.0
	0.0	0.0	0.5	0.0
	—	—	—	15.5
	0.0	0.0	0.5	15.5
	3.2	2.0	0.2	0.1
	6.7	6.2	5.2	4.6
	27.3	26.7	25.0	38.5
	85.4	94.4	75.9	47.5
	29.7	30.1	32.8	58.4
	0.3	0.4	0.2	0.3
	4.1	3.3	3.6	3.5
	43.1	1.8	8.2	10.6
	77.2	35.6	44.7	72.8
	—	14.0	13.2	5.9
	163	144	134	126
	190	171	159	165
Equity
	13.6	13.6	13.6	13.6
	79.9	73.5	75.8	84.1
	93.4	87.1	89.3	97.7
	93.4	87.1	89.3	97.7
Liabilities
	10.5	5.2	5.8	6.5
	0.4	—	—	0.0
	10.9	5.2	5.8	6.5
	0.5	0.8	0.7	0.6
	—	—	—	0.0
	—	0.4	0.4	0.4
	11.4	6.5	6.9	7.5
	30.8	21.0	21.4	26.6
	47.8	54.3	36.7	31.6
	—	—	3.1	0.0
	78.6	75.3	61.2	58.2
	0.8	1.2	1.0	0.8
	5.7	0.6	0.5	0.4
	85.1	77.1	62.6	59.5
	96.5	83.6	69.5	67.0
	190	171	159	165
Trade payables — MSME split
	0.0	54.3	—	—
	47.8	0.0	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BANG₹27.32

Bang Overseas Limited

· Textiles

₹ CrorePeersVINNY CELEBRITY VIVIDHA LOVABLE FILATFASH INDTERRAIN LAL VIPCLOTHNGMcap ₹37 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	17.8	19.1	18.0	16.9	16.9
+ Investment Property	0.5	0.0	0.5	0.0	0.0
+ Other Intangibles	0.1	0.0	0.0	0.0	0.0
+ Investments (Equity Method)	0.0	—	—	0.5	0.5
+ Non-current Investments	0.0	0.5	0.0	0.0	0.0
+ Other Non-current Financial Assets	15.5	—	—	—	—
Non-current Financial Assets	15.5	0.5	0.0	0.0	0.0
+ Deferred Tax Assets	0.1	0.2	2.0	3.2	3.2
+ Other Non-current Assets	4.6	5.2	6.2	6.7	6.7
Total Non-current Assets	38.5	25.0	26.7	27.3	27.3
Current Assets
+ Inventories	47.5	75.9	94.4	85.4	85.4
+ Trade Receivables	58.4	32.8	30.1	29.7	29.7
+ Cash & Cash Equivalents	0.3	0.2	0.4	0.3	0.3
+ Other Bank Balances	3.5	3.6	3.3	4.1	4.1
+ Other Current Financial Assets	10.6	8.2	1.8	43.1	43.1
Current Financial Assets	72.8	44.7	35.6	77.2	77.2
+ Other Current Assets	5.9	13.2	14.0	—	—
Total Current Assets	126.2	133.8	144.0	162.6	162.6
Total Assets	164.7	158.9	170.7	189.9	189.9
Equity
+ Equity Share Capital	13.6	13.6	13.6	13.6	13.6
+ Other Equity / Reserves	84.1	75.8	73.5	79.9	79.9
Equity — Owners of Parent	97.7	89.3	87.1	93.4	93.4
Total Equity	97.7	89.3	87.1	93.4	93.4
Liabilities
+ Borrowings — Non-current	6.5	5.8	5.2	10.5	10.5
+ Other Non-current Financial Liab	0.0	—	—	0.4	0.4
Non-current Financial Liabilities	6.5	5.8	5.2	10.9	10.9
+ Provisions — Non-current	0.6	0.7	0.8	0.5	0.5
+ Deferred Tax Liabilities	0.0	—	—	—	—
+ Other Non-current Liabilities	0.4	0.4	0.4	—	—
Non-current Liabilities	7.5	6.9	6.5	11.4	11.4
+ Borrowings — Current	26.6	21.4	21.0	30.8	30.8
+ Trade Payables	31.6	36.7	54.3	47.8	47.8
+ Other Current Financial Liab	0.0	3.1	—	—	—
Current Financial Liabilities	58.2	61.2	75.3	78.6	78.6
+ Provisions — Current	0.8	1.0	1.2	0.8	0.8
+ Other Current Liabilities	0.4	0.5	0.6	5.7	5.7
Current Liabilities	59.5	62.6	77.1	85.1	85.1
Total Liabilities	67.0	69.5	83.6	96.5	96.5
Total Equity & Liabilities	164.7	158.9	170.7	189.9	189.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	54.3	0.0	0.0
+ Dues to Other Creditors — Current	—	—	0.0	47.8	47.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.