Bihar Sponge Iron Limited (BOM:500058)
India · Delayed Price · Currency is INR 14.61
+1.28 (9.60%)
At close: Feb 12, 2026
Bihar Sponge Iron Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 2.53 | 13.74 | 7.43 | 13.38 | 5.2 |
Cash & Short-Term Investments | 29.21 | 2.53 | 13.74 | 7.43 | 13.38 | 5.2 |
Cash Growth | -3.29% | -81.63% | 84.92% | -44.44% | 157.45% | 270.61% |
Accounts Receivable | - | 120.45 | 0.02 | 0.02 | 0.03 | 24.42 |
Other Receivables | - | 28.65 | 47.26 | 11.89 | 68.66 | 20.51 |
Receivables | - | 149.11 | 47.28 | 11.91 | 68.69 | 44.93 |
Inventory | - | 410.05 | 880.21 | 641.64 | 424.72 | 29.63 |
Other Current Assets | - | 84.07 | 75.7 | 59.45 | 43.12 | 18.58 |
Total Current Assets | - | 645.75 | 1,017 | 720.44 | 549.9 | 98.34 |
Property, Plant & Equipment | - | 541.63 | 564.06 | 589.09 | 613.66 | 445.47 |
Other Intangible Assets | - | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 |
Long-Term Deferred Charges | - | 84.57 | 181.61 | 278.65 | 231.29 | 65.8 |
Other Long-Term Assets | - | 46.77 | 58.27 | 54.57 | 36.63 | 36.63 |
Total Assets | - | 1,319 | 1,821 | 1,643 | 1,432 | 646.3 |
Accounts Payable | - | 514.02 | 1,001 | 711.02 | 849.31 | 140.65 |
Accrued Expenses | - | 13.31 | 12.71 | 58.79 | 46.65 | 71.09 |
Current Portion of Long-Term Debt | - | 274.62 | 337.12 | 487.12 | 599.62 | 599.62 |
Other Current Liabilities | - | 45.67 | 73.83 | 44.52 | 39.68 | 26.19 |
Total Current Liabilities | - | 847.63 | 1,425 | 1,301 | 1,535 | 837.55 |
Long-Term Debt | - | 824.77 | 851.69 | 870.96 | 560.43 | 554.47 |
Pension & Post-Retirement Benefits | - | 13.51 | 15.45 | 16.06 | 19.28 | 20.49 |
Other Long-Term Liabilities | - | 86.34 | 86.55 | 86.26 | 69.85 | 69.76 |
Total Liabilities | - | 1,772 | 2,378 | 2,275 | 2,185 | 1,482 |
Common Stock | - | 902.05 | 902.05 | 902.05 | 902.05 | 902.05 |
Additional Paid-In Capital | - | 236.34 | 236.34 | 236.34 | 236.34 | 236.34 |
Retained Earnings | - | -1,997 | -2,109 | -2,184 | -2,305 | -2,388 |
Comprehensive Income & Other | - | 404.78 | 413.29 | 413.29 | 413.29 | 413.29 |
Shareholders' Equity | -414.87 | -453.52 | -557.49 | -631.94 | -753.29 | -835.96 |
Total Liabilities & Equity | - | 1,319 | 1,821 | 1,643 | 1,432 | 646.3 |
Total Debt | 1,088 | 1,099 | 1,189 | 1,358 | 1,160 | 1,154 |
Net Cash (Debt) | -1,059 | -1,097 | -1,175 | -1,351 | -1,147 | -1,149 |
Net Cash Per Share | -11.76 | -12.16 | -13.03 | -14.97 | -12.71 | -12.74 |
Filing Date Shares Outstanding | 89.98 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 |
Total Common Shares Outstanding | 89.98 | 90.21 | 90.21 | 90.21 | 90.21 | 90.21 |
Working Capital | - | -201.88 | -407.76 | -581.01 | -985.36 | -739.21 |
Book Value Per Share | -4.51 | -5.03 | -6.18 | -7.01 | -8.35 | -9.27 |
Tangible Book Value | -414.88 | -453.54 | -557.52 | -631.97 | -753.34 | -836.02 |
Tangible Book Value Per Share | -4.51 | -5.03 | -6.18 | -7.01 | -8.35 | -9.27 |
Land | - | 41.98 | 41.98 | 41.98 | 41.98 | 41.98 |
Buildings | - | 393.74 | 393.74 | 393.74 | 393.74 | 365.81 |
Machinery | - | 2,539 | 2,566 | 2,564 | 2,562 | 2,565 |
Construction In Progress | - | 46.37 | 31.1 | 16.1 | - | 28.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.