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Butterfly Gandhimathi Appliances Ltd logo

Butterfly Gandhimathi Appliances Ltd

NSE: BUTTERFLY BSE: 517421

₹601.70

(0.07%)

Wed, 04 Mar 2026, 04:00 am

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Butterfly Gandhimathi Appliances Balance Sheet

Income StatementBalance SheetCashflow
Particulars2008201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.92M-70.17M-137.60M-153.30M-164.05M-291.81M-342.05M-234.60M-180.88M-223.74M-241.34M-173.73M-137.43M-72.26M-69.05M-58.91M
Pretax equity in earnings—000000000000000
Equity in earnings0000000000000000
Total assets556.24M1.68B2.92B5.43B6.73B5.69B5.87B4.24B4.86B4.64B5.12B5.06B5.31B5.11B4.97B4.78B
Total current assets398.37M1.31B2.05B4.35B5.09B3.94B4.14B2.41B2.97B2.87B3.13B3.12B3.41B3.31B3.20B3.01B
Cash and short term investments6.66M90.41M222.01M462.57M199.92M154.63M133.70M314.13M226.95M98.30M44.87M373.62M109.70M615.93M773.15M984.71M
Cash & equivalents216.41K29.89M155.68M147.21M199.92M154.63M133.70M314.13M226.95M98.30M44.87M373.62M109.70M365.94M451.45M139.91M
Short term investments6.44M60.51M66.34M315.37M000000000250.00M321.70M844.81M
Total receivables, net260.47M733.29M950.85M1.95B2.79B1.93B2.59B896.56M1.33B1.21B1.18B743.61M949.22M1.26B878.26M820.76M
Accounts receivable - trade, net215.77M420.48M944.00M1.95B2.79B1.93B2.57B879.61M1.31B1.17B1.17B743.61M927.67M1.24B865.81M817.01M
Other receivables44.70M312.81M6.85M00011.53M16.95M19.80M34.91M5.71M021.55M24.59M12.45M3.75M
Total inventory128.61M470.03M717.29M1.59B1.67B1.69B1.24B1.15B1.30B1.47B1.78B1.82B2.15B1.30B1.37B1.12B
Other current assets, total2.64M14.66M163.67M217.95M420.98M162.50M178.44M22.92M97.01M91.05M114.61M162.42M129.77M53.51M151.10M64.76M
Total non-current assets157.86M369.15M868.18M1.08B1.64B1.75B1.74B1.83B1.89B1.76B1.99B1.95B1.90B1.80B1.76B1.77B
Long term investments000008.45M029.36M1.13M2.33M7.66M49.66M16.63M5.70M1.36M1.17M
Note receivable - long term—00008.45M—28.36M———1.84M1.12M2.21M1.36M1.17M
Investments in unconsolidated subsidiaries0000000000000000
Other investments00000001.01M1.13M2.33M7.66M47.81M15.51M3.49M00
Net property/plant/equipment112.96M276.92M766.07M968.65M1.10B1.24B1.24B1.27B1.26B1.35B1.37B1.36B1.42B1.40B1.37B1.38B
Gross property/plant/equipment228.49M411.44M916.89M1.16B1.33B1.54B1.60B1.35B1.43B1.61B1.73B1.78B1.96B1.99B2.07B2.08B
Deferred tax assets15.70M66.63M63.20M45.52M3.19M——62.96M186.86M13.63M216.60M175.07M133.40M81.97M59.06M77.86M
Net intangible assets29.20M25.60M36.78M50.44M533.70M509.29M481.56M448.32M414.44M387.73M363.01M334.32M309.31M284.74M286.65M272.13M
Goodwill, net0000000000000000
Other intangibles, net29.20M25.60M36.78M50.44M533.70M509.29M481.56M448.32M414.44M387.73M363.01M334.32M309.31M284.74M286.65M272.13M
Other long term assets, total002.13M13.22M0010.94M27.09M24.63M10.76M33.91M25.84M24.88M28.24M43.74M40.53M
Short term debt80.12M454.78M709.53M370.82M1.71B1.22B1.61B984.06M1.65B1.14B1.38B167.76M481.56M11.99M10.28M54.44M
Current portion of LT debt and capital leases————0157.24M126.42M145.13M195.65M101.50M112.78M167.76M4.54M11.99M10.28M54.44M
Short term debt excl. current portion of LT debt80.12M454.78M709.53M370.82M1.71B1.06B1.49B838.93M1.45B1.04B1.27B0477.03M000
Accounts payable106.25M305.27M729.33M2.20B2.07B1.18B1.05B597.04M561.18M993.90M1.07B1.64B1.38B1.25B1.23B650.96M
Income tax payable301.07K109.56M32.76M131.10M219.81M—40.91M7.29M24.88M—9.34M15.85M012.68M020.75M
Long term debt170.91M312.91M353.88M104.98M142.90M682.83M434.24M599.38M431.67M394.00M329.30M126.09M51.63M37.35M27.07M67.92M
Long term debt excl. lease liabilities170.91M312.91M353.88M104.98M142.90M682.83M434.24M599.38M431.67M394.00M329.30M126.09M51.63M37.35M27.07M67.92M
Total equity116.99M413.49M756.18M2.01B2.24B2.26B2.35B1.75B1.80B1.89B1.93B2.24B2.35B2.86B2.92B3.25B
Shareholders' equity116.99M413.49M756.18M2.01B2.24B2.26B2.35B1.75B1.80B1.89B1.93B2.24B2.35B2.86B2.92B3.25B
Common equity, total116.99M413.49M756.18M2.01B2.24B2.26B2.35B1.75B1.80B1.89B1.93B2.24B2.35B2.86B2.92B3.25B
Other common equity734.33K297.23M581.81M863.75M78.54M69.88M76.07M78.89M81.25M77.73M70.59M75.79M78.27M67.98M59.53M65.12M
Total debt251.03M767.69M1.06B475.80M1.86B1.90B2.05B1.58B2.08B1.54B1.71B293.85M533.20M49.34M37.35M122.36M
Net debt244.37M677.28M841.40M13.22M1.66B1.75B1.92B1.27B1.85B1.44B1.67B-79.77M423.50M-566.60M-735.80M-862.36M
Change in accounts receivable-149.69M-139.55M-523.51M-1.01B-838.43M864.15M-645.03M1.60B-425.31M131.05M-6.63M405.14M-184.46M-295.88M163.76M-7.70M
Change in taxes payable—————————-34.26M——————
Change in accounts payable-16.42M219.67M618.35M1.69B-381.72M-859.61M-146.51M-248.40M-36.02M435.15M80.32M777.67M-229.12M-130.39M-20.48M-578.70M
Change in other assets/liabilities—0154.81M-73.97M30.90M52.16M-27.39M130.82M-81.84M-71.95M-71.11M198.09M83.05M14.19M111.54M-24.13M
Sale of fixed assets & businesses042.59M00016.71M7.35M1.13M340.00K2.57M1.17M473.00K1.78M36.98M5.48M21.86M
Purchase/sale of investments, net0000000-1.00M0-1.00M000-250.00M-61.40M-486.45M
Sale/maturity of investments00000000000000764.60M2.06B
Purchase of investments0000000-1.00M0-1.00M000-250.00M-826.00M-2.55B
Other investing cash flow items, total43.58M000-2.13M-8.45M-2.49M000000000
Issuance/retirement of debt, net54.22M93.29M304.49M-587.61M1.38B11.43M176.48M-899.00M497.79M-542.24M163.95M-1.43B243.32M-522.65M00
Issuance/retirement of long term debt54.22M93.29M68.80M-248.90M37.92M525.10M-248.59M00-131.93M-61.36M-160.47M-185.74M-93.59M00
Issuance/retirement of short term debt00235.69M-338.72M1.34B-513.67M425.07M-1.09B614.59M-410.31M225.31M-1.27B429.06M-429.06M00
Issuance/retirement of other debt———————187.51M-116.80M———————
Total cash dividends paid0000000-26.90M000-53.08M-52.27M-2.00K00
Other financing cash flow items, total0072.15M950.24M000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800