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BH.A
BH.A Financials
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Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
1.02B
+22.83%
1.02B
+18.39%
1.08B
+24.78%
863.58M
+6.74%
829.06M
-6.35%
866.13M
+1.97%
865.12M
+4.59%
809.05M
-9.09%
885.32M
-2.41%
849.42M
+2.53%
827.17M
-4.06%
890.00M
+15.08%
907.22M
+2.41%
828.47M
-7.41%
862.14M
-6.22%
773.35M
-17.19%
885.85M
-7.71%
894.81M
-12.1%
919.37M
-6.53%
933.89M
-5.55%
959.89M
--
Total Current Assets
356.21M
+107.66%
378.53M
+121.86%
404.14M
+144.61%
174.28M
+15.3%
171.53M
+1.84%
170.62M
+11.84%
165.22M
+6.37%
151.15M
-1.26%
168.43M
+3.11%
152.55M
+1.26%
155.32M
-12.52%
153.08M
+1.76%
163.36M
-2.65%
150.65M
-8.59%
177.55M
+10.59%
150.43M
-1.22%
167.80M
+9.2%
164.81M
+11.52%
160.55M
+12.33%
152.28M
+1.84%
153.66M
--
Cash & Short Term Investments
314.26M
+132.22%
337.83M
+152.71%
369.17M
+178%
137.31M
+13.93%
135.33M
+2.32%
133.68M
+11.45%
132.79M
+12.2%
120.52M
+1.15%
132.26M
+11.13%
119.94M
+12.17%
118.36M
-12.25%
119.14M
+6.11%
119.02M
-10.47%
106.93M
-14.73%
134.87M
+6.37%
112.28M
-9.67%
132.93M
+3.96%
125.41M
+5.07%
126.80M
+7.23%
124.31M
+2.54%
127.86M
--
Loans & Receivables - Net
24.94M
+10.82%
23.28M
-7.55%
21.24M
-0.68%
21.08M
+9.98%
22.51M
-6.99%
25.18M
+13.23%
21.38M
-17.06%
19.17M
-15.11%
24.20M
-10.52%
22.24M
-24.29%
25.78M
-0.17%
22.58M
-16.18%
27.04M
+20.59%
29.38M
+3.04%
25.83M
+8.13%
26.94M
+52.16%
22.43M
+36.43%
28.51M
+48.6%
23.89M
+47.89%
17.71M
-1.99%
16.44M
--
Inventories - Total
3.52M
-16.84%
3.77M
-6.5%
3.93M
+1.94%
4.37M
+21.86%
4.23M
+18.74%
4.03M
+35.27%
3.86M
+11.63%
3.59M
-0.28%
3.56M
-5.06%
2.98M
-22.62%
3.46M
-6.67%
3.60M
+4.02%
3.75M
-14.19%
3.85M
+1.26%
3.70M
+19.41%
3.46M
-1.85%
4.38M
+68.96%
3.80M
+38.95%
3.10M
+6.67%
3.52M
+16.69%
2.59M
--
Other Current Assets
13.49M
+42.53%
13.64M
+76.8%
9.80M
+36.48%
11.52M
+46.17%
9.46M
+12.51%
7.72M
+4.48%
7.18M
-6.98%
7.88M
+1.61%
8.41M
-37.9%
7.38M
-29.63%
7.72M
-41.26%
7.76M
+0.17%
13.54M
+67.87%
10.49M
+48.07%
13.15M
+94.4%
7.74M
+14.83%
8.07M
+19.28%
7.09M
+9.18%
6.76M
+20.3%
6.74M
-6.5%
6.76M
--
Total Non-Current Assets
--
-100%
646.86M
-7%
675.35M
-3.51%
689.30M
+4.77%
657.53M
-8.28%
695.52M
-0.19%
699.90M
+4.17%
657.90M
-10.72%
716.88M
-3.63%
696.87M
+2.81%
671.85M
-1.86%
736.92M
+18.3%
743.86M
+3.59%
677.82M
-7.15%
684.59M
-9.78%
622.92M
-20.3%
718.06M
-10.94%
730.00M
-16.11%
758.82M
-9.74%
781.62M
-6.87%
806.23M
--
Investment in Associate, JV & Subsidiary
165.49M
-2.15%
154.28M
-23.52%
179.16M
-11.13%
202.89M
+27.82%
169.13M
-23.38%
201.73M
+1.32%
201.59M
+18.99%
158.73M
-30.61%
220.76M
-4.37%
199.10M
+27.8%
169.42M
+16.95%
228.74M
+50.73%
230.84M
-4.76%
155.79M
-37.78%
144.86M
-46.95%
151.75M
-51.34%
242.37M
-32.07%
250.40M
-40.32%
273.09M
-28.82%
311.88M
-15.51%
356.80M
--
Property Plant & Equipment - Net
410.24M
+1.51%
406.66M
-0.86%
407.73M
-1.58%
400.77M
-3.59%
404.15M
-1.77%
410.17M
-0.62%
414.26M
-0.73%
415.68M
-1.6%
411.44M
-3.52%
412.71M
-5.23%
417.31M
-7.89%
422.45M
+9.93%
426.44M
+9.86%
435.46M
+11.12%
453.04M
+13.99%
384.31M
+0.87%
388.15M
+8.29%
391.89M
+9.18%
397.42M
+8.2%
381.01M
-0.3%
358.45M
--
Other Non-Current Assets
10.28M
+19.12%
9.68M
+16.51%
12.22M
+49.04%
9.39M
+18.17%
8.63M
+7.21%
8.31M
+0.08%
8.20M
-5.49%
7.95M
-12.39%
8.05M
-18.8%
8.30M
-17.08%
8.68M
-19.36%
9.07M
-13.45%
9.91M
-7.25%
10.01M
-6.43%
10.76M
-3.33%
10.48M
-7.66%
10.69M
-22.09%
10.70M
-23.71%
11.13M
-20.7%
11.35M
-10.61%
13.71M
--
Intangible Assets - Net
91.96M
+21.61%
76.24M
+1.23%
76.24M
+0.52%
76.24M
+0.93%
75.61M
-1.34%
75.32M
-1.88%
75.84M
-0.78%
75.54M
-1.46%
76.64M
-0.04%
76.76M
+0.27%
76.44M
+0.67%
76.66M
+0.36%
76.67M
-0.24%
76.55M
-0.6%
75.93M
-1.61%
76.38M
-1.29%
76.85M
-0.54%
77.01M
-0.84%
77.18M
+2.01%
77.38M
+2.75%
77.27M
--
Total Liabilities
499.14M
+72.58%
501.95M
+71.21%
499.22M
+89.56%
274.29M
+14.35%
289.22M
+8.43%
293.17M
+17.23%
263.35M
-2.38%
239.87M
-12.34%
266.75M
-6.74%
250.09M
-8.36%
269.77M
-14.83%
273.64M
+2.25%
286.02M
-4.2%
272.91M
-11.14%
316.74M
-1.27%
267.62M
-16.48%
298.56M
-6.92%
307.11M
-32.23%
320.81M
-27.97%
320.40M
-31.28%
320.75M
--
Total Current Liabilities
144.32M
-3.99%
156.00M
+5.89%
142.96M
+27.59%
126.09M
+19.21%
150.31M
+27.08%
147.32M
+32.6%
112.05M
-20.87%
105.77M
-12.91%
118.28M
-9.58%
111.10M
-17.64%
141.60M
-2.81%
121.45M
-12.18%
130.81M
-8.61%
134.90M
-6.09%
145.70M
+2.01%
138.28M
-2.57%
143.14M
+5.91%
143.64M
-50.2%
142.83M
-50.44%
141.93M
-52.94%
135.15M
--
Accounts Payable & Accruals
58.58M
+17.78%
53.75M
+4.32%
53.35M
+10.26%
47.06M
+9.77%
49.73M
-2.63%
51.52M
+2.27%
48.39M
-13.1%
42.87M
-19.46%
51.07M
-11.8%
50.38M
-15.01%
55.68M
-25.85%
53.23M
-23.1%
57.91M
-23.33%
59.27M
-28.06%
75.09M
-15.66%
69.23M
-18.66%
75.53M
-24.29%
82.39M
-16.42%
89.03M
-3.73%
85.11M
-11.05%
99.76M
--
Short-Term Debt & Current Portion of Long-Term Debt
28.26M
-31.17%
38.79M
-5.19%
26.80M
+355.36%
25.04M
+331.54%
41.06M
+606.1%
40.91M
+572.49%
5.88M
-76.75%
5.80M
-41.93%
5.82M
-54.86%
6.08M
-62.9%
25.31M
+299.72%
9.99M
+59.25%
12.88M
+102.95%
16.40M
+157.91%
6.33M
-2.33%
6.28M
-4.64%
6.35M
+12.7%
6.36M
-96%
6.48M
-95.94%
6.58M
-95.89%
5.63M
--
Income Taxes Payable
5.26M
-51.96%
10.08M
+23.97%
13.95M
+3.53%
4.19M
-62.47%
10.96M
-25.32%
8.13M
-26.39%
13.47M
-33.24%
11.17M
-29.4%
14.67M
-5.34%
11.05M
-25.82%
20.18M
-6.51%
15.82M
-14.03%
15.50M
-3.35%
14.90M
+30.76%
21.58M
+399.95%
18.40M
+222.85%
16.04M
+55.89%
11.39M
+4.3%
4.32M
-70.22%
5.70M
-73.96%
10.29M
--
Operating Lease Liabilities - Short-Term
12.61M
+39.93%
8.23M
-3.61%
8.45M
-0.3%
9.01M
+4.15%
9.01M
+3.53%
8.54M
-2.69%
8.47M
-4.7%
8.65M
-4.67%
8.70M
-10.53%
8.77M
-17.12%
8.89M
-17.36%
9.08M
-15.52%
9.73M
-9.17%
10.58M
+0.41%
10.76M
+0.13%
10.74M
+5.37%
10.71M
+16.19%
10.54M
-0.7%
10.75M
+0.7%
10.20M
-15.39%
9.22M
--
Other Current Liabilities
44.65M
+12.87%
45.15M
+18.16%
40.41M
+12.81%
40.78M
+9.4%
39.55M
+4.04%
38.21M
+9.75%
35.83M
+13.59%
37.28M
+11.87%
38.02M
+9.27%
34.82M
+3.17%
31.54M
-1.25%
33.32M
-0.94%
34.79M
+0.82%
33.74M
+2.38%
31.94M
-0.97%
33.64M
-2.06%
34.51M
+236.41%
32.96M
+253.49%
32.25M
+195.74%
34.34M
+188.71%
10.26M
--
Total Non-Current Liabilities
--
-100%
345.96M
+137.19%
356.26M
+135.45%
148.21M
+10.52%
138.91M
-6.43%
145.86M
+4.94%
151.31M
+18.06%
134.10M
-11.89%
148.46M
-4.35%
138.99M
+0.71%
128.16M
-25.07%
152.20M
+17.68%
155.21M
-0.14%
138.01M
-15.58%
171.03M
-3.9%
129.33M
-27.54%
155.42M
-16.26%
163.47M
-0.74%
177.97M
+13.22%
178.48M
+8.38%
185.59M
--
Debt - Long-Term
211.68M
+178.19%
277.96M
+280.07%
278.76M
+279.59%
62.86M
-2.42%
76.09M
+19.32%
73.13M
+21.78%
73.44M
+21.02%
64.43M
+4.77%
63.77M
+2.52%
60.05M
-4.67%
60.68M
-35.75%
61.49M
-6.51%
62.21M
-7.63%
63.00M
-7.99%
94.44M
+35.03%
65.78M
-7.96%
67.35M
-9.29%
68.47M
-8.93%
69.94M
-8.09%
71.46M
-8.29%
74.24M
--
Other Non-Current Liabilities
16.47M
+3.75%
16.31M
+3.72%
16.24M
+7.39%
16.05M
+7.45%
15.87M
+7.61%
15.72M
+7.23%
15.13M
+5.66%
14.94M
+3.79%
14.75M
-3.37%
14.66M
-1.07%
14.31M
-13.45%
14.40M
+18.27%
15.26M
+22.09%
14.82M
+18.98%
16.54M
+36.54%
12.17M
+1.77%
12.50M
+5.24%
12.46M
+6.46%
12.11M
+9.14%
11.96M
+4.39%
11.88M
--
Total Shareholders' Equity
519.16M
-3.83%
523.43M
-8.64%
580.28M
-3.57%
589.29M
+3.53%
539.84M
-12.73%
572.96M
-4.4%
601.76M
+7.96%
569.18M
-7.65%
618.57M
-0.42%
599.33M
+7.88%
557.40M
+2.2%
616.35M
+21.87%
621.20M
+5.77%
555.57M
-5.47%
545.41M
-8.88%
505.74M
-17.56%
587.30M
-8.11%
587.70M
+4.05%
598.57M
+11.21%
613.49M
+17.4%
639.14M
--
Shareholders' Equity
519.16M
-3.83%
523.43M
-8.64%
580.28M
-3.57%
589.29M
+3.53%
539.84M
-12.73%
572.96M
-4.4%
601.76M
+7.96%
569.18M
-7.65%
618.57M
+1.08%
599.33M
+9.57%
557.40M
+3.9%
616.35M
+21.87%
611.95M
+4.2%
546.97M
-6.93%
536.49M
-10.37%
505.74M
-17.56%
587.30M
-8.11%
587.70M
+4.05%
598.57M
+11.21%
613.49M
+17.4%
639.14M
--
Common Equity Attributable to Parent Shareholders
519.16M
-3.83%
523.43M
-8.64%
580.28M
-3.57%
589.29M
+3.53%
539.84M
-12.73%
572.96M
-4.4%
601.76M
+7.96%
569.18M
-7.65%
618.57M
+1.08%
599.33M
+9.57%
557.40M
+3.9%
616.35M
+21.87%
611.95M
+4.2%
546.97M
-6.93%
536.49M
-10.37%
505.74M
-17.56%
587.30M
-8.11%
587.70M
+4.05%
598.57M
+11.21%
613.49M
+17.4%
639.14M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
9.25M
--
8.60M
--
8.92M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
1.02B
+22.83%
1.02B
+18.39%
1.08B
+24.78%
863.58M
+6.74%
829.06M
-6.35%
866.13M
+1.97%
865.12M
+4.59%
809.05M
-9.09%
885.32M
-2.41%
849.42M
+2.53%
827.17M
-4.06%
890.00M
+15.08%
907.22M
+2.41%
828.47M
-7.41%
862.14M
-6.22%
773.35M
-17.19%
885.85M
-7.71%
894.81M
-12.1%
919.37M
-6.53%
933.89M
-5.55%
959.89M
--
Net Debt
-74.32M
+308.8%
-21.09M
+7.37%
-63.61M
+18.96%
-49.40M
-1.76%
-18.18M
-70.99%
-19.64M
-63.51%
-53.47M
+65.23%
-50.29M
+5.53%
-62.67M
+42.68%
-53.81M
+95.4%
-32.36M
-5.1%
-47.65M
+18.45%
-43.93M
-25.84%
-27.54M
-45.56%
-34.10M
-32.31%
-40.23M
-13.04%
-59.23M
+23.43%
-50.59M
-144.05%
-50.38M
-142.88%
-46.26M
-139.61%
-47.99M
--
Working Capital
211.89M
+898.64%
222.53M
+855.11%
261.19M
+391.19%
48.19M
+6.2%
21.22M
-57.69%
23.30M
-43.79%
53.17M
+287.71%
45.38M
+43.47%
50.15M
+54.11%
41.45M
+163.06%
13.71M
-56.94%
31.63M
+160.48%
32.54M
+31.97%
15.76M
-25.56%
31.85M
+79.74%
12.14M
+17.29%
24.66M
+33.29%
21.17M
-115.05%
17.72M
-112.2%
10.35M
-106.81%
18.50M
--
