BPL Limited (BOM:500074)
India
· Delayed Price · Currency is INR 89.94
-6.79 (-7.02%)
At close: Jun 19, 2025
BPL Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | - | 60.52 | 8.73 | 4.92 | 2.87 | Upgrade
|
| Short-Term Investments | - | 32.46 | 7.19 | 1.51 | 11.14 | Upgrade
|
| Cash & Short-Term Investments | - | 92.98 | 15.92 | 6.43 | 14.01 | Upgrade
|
| Cash Growth | - | 484.25% | 147.44% | -54.08% | 22.25% | Upgrade
|
| Accounts Receivable | - | 213.88 | 138.78 | 130.54 | 156.73 | Upgrade
|
| Other Receivables | - | 0.33 | 0.25 | 76.6 | - | Upgrade
|
| Receivables | - | 214.21 | 139.02 | 207.14 | 1,187 | Upgrade
|
| Inventory | - | 48.08 | 43.9 | 58.21 | 57.61 | Upgrade
|
| Other Current Assets | - | 230.73 | 238.38 | 157.35 | 119.45 | Upgrade
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| Total Current Assets | - | 586.01 | 437.22 | 429.13 | 1,378 | Upgrade
|
| Property, Plant & Equipment | - | 3,464 | 3,421 | 3,391 | 204.39 | Upgrade
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| Long-Term Investments | - | 1,243 | 1,243 | 594.45 | 558.69 | Upgrade
|
| Goodwill | - | 230.87 | 230.87 | 230.87 | - | Upgrade
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| Other Intangible Assets | - | 1.43 | 0.16 | 0.18 | 0.22 | Upgrade
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| Long-Term Deferred Tax Assets | - | 284.09 | 296.45 | 348.98 | 283.76 | Upgrade
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| Long-Term Deferred Charges | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | 354.43 | 364.51 | 368.45 | 1,126 | Upgrade
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| Total Assets | - | 6,164 | 5,993 | 5,363 | 3,551 | Upgrade
|
| Accounts Payable | - | 187.48 | 194.38 | 177.94 | 170.84 | Upgrade
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| Accrued Expenses | - | 108.26 | 108.02 | 104.66 | 35.39 | Upgrade
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| Short-Term Debt | - | 107.05 | 47.15 | 138.57 | 101.79 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,696 | 1,696 | 1,696 | - | Upgrade
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| Current Unearned Revenue | - | 3 | 4.99 | 7.75 | 17.35 | Upgrade
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| Other Current Liabilities | - | 4.91 | 3.97 | 0.24 | - | Upgrade
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| Total Current Liabilities | - | 2,107 | 2,054 | 2,125 | 325.37 | Upgrade
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| Long-Term Debt | - | 215.24 | 212.74 | 207.63 | 24.41 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | -0 | - | Upgrade
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| Total Liabilities | - | 2,323 | 2,285 | 2,354 | 368.02 | Upgrade
|
| Common Stock | - | 489.76 | 489.76 | 489.06 | 488.85 | Upgrade
|
| Additional Paid-In Capital | - | 0.96 | 0.96 | 0.22 | - | Upgrade
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| Retained Earnings | - | 439.12 | 305.06 | 252.91 | 110.13 | Upgrade
|
| Comprehensive Income & Other | - | 1,565 | 1,564 | 918.73 | 888.48 | Upgrade
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| Total Common Equity | - | 2,495 | 2,360 | 1,661 | 1,487 | Upgrade
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| Minority Interest | - | 1,345 | 1,348 | 1,348 | - | Upgrade
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| Shareholders' Equity | - | 3,840 | 3,708 | 3,009 | 3,183 | Upgrade
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| Total Liabilities & Equity | - | 6,164 | 5,993 | 5,363 | 3,551 | Upgrade
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| Total Debt | - | 2,018 | 1,956 | 2,042 | 126.2 | Upgrade
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| Net Cash (Debt) | - | -1,925 | -1,940 | -2,036 | -112.19 | Upgrade
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| Net Cash Per Share | - | -39.63 | -39.61 | -41.62 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | - | 48.98 | 48.98 | 48.91 | 48.88 | Upgrade
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| Total Common Shares Outstanding | - | 48.98 | 48.98 | 48.91 | 48.88 | Upgrade
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| Working Capital | - | -1,521 | -1,617 | -1,696 | 1,053 | Upgrade
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| Book Value Per Share | - | 50.94 | 48.18 | 33.96 | 30.43 | Upgrade
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| Tangible Book Value | - | 2,263 | 2,129 | 1,430 | 1,487 | Upgrade
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| Tangible Book Value Per Share | - | 46.20 | 43.46 | 29.24 | 30.42 | Upgrade
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| Land | - | 122.77 | 123.19 | 123.19 | 9.93 | Upgrade
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| Buildings | - | 72.66 | 102.81 | 68.24 | 68.24 | Upgrade
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| Machinery | - | 264.9 | 560.97 | 552.96 | 551.95 | Upgrade
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| Construction In Progress | - | 3,117 | 3,089 | 3,087 | - | Upgrade
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| Order Backlog | - | - | - | - | 50 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.