The Baroda Rayon Corporation Limited (BOM:500270)
India · Delayed Price · Currency is INR 122.95
-0.55 (-0.45%)
At close: Aug 21, 2026
BOM:500270 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.9 | 8.61 | 18.04 | 83.04 | 12.95 |
Cash & Short-Term Investments | 0.9 | 0.9 | 8.61 | 18.04 | 83.04 | 12.95 |
Cash Growth | -89.54% | -89.54% | -52.25% | -78.28% | 541.48% | 3370.51% |
Receivables | - | 91.47 | 227.2 | 193.6 | 185.1 | 0.48 |
Inventory | - | 6,422 | 6,089 | 5,836 | 5,748 | 3,714 |
Other Current Assets | - | 454.36 | 429.81 | 275.66 | 193.85 | 262.31 |
Total Current Assets | - | 6,969 | 6,755 | 6,324 | 6,210 | 3,990 |
Property, Plant & Equipment | - | 193.54 | 195.44 | 30.03 | 27.76 | 24.44 |
Long-Term Investments | - | 7.65 | 26.65 | 26.64 | 90.42 | 90.42 |
Other Long-Term Assets | - | 152.63 | 43.51 | 37.96 | 38.99 | 45.73 |
Total Assets | - | 7,323 | 7,020 | 6,418 | 6,368 | 4,150 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 96.49 | 19.93 | 39.16 | 32.37 | 35.2 |
Accrued Expenses | - | 194.67 | 626.5 | 643.11 | 692.11 | 849.28 |
Short-Term Debt | - | - | 174.55 | 186.82 | 242.13 | 274.48 |
Current Portion of Long-Term Debt | - | 389.63 | 184.42 | 105.84 | 407.94 | 423.94 |
Current Unearned Revenue | - | - | 183.95 | 253.02 | 163.3 | 8.38 |
Other Current Liabilities | - | 1,324 | 719.1 | 49.54 | 51.53 | 57.18 |
Total Current Liabilities | - | 2,005 | 1,908 | 1,277 | 1,589 | 1,648 |
Long-Term Debt | - | 1,373 | 1,389 | 1,821 | 1,801 | 2,252 |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 3,378 | 3,297 | 3,099 | 3,390 | 3,900 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 229.11 | 229.11 | 229.11 | 229.11 | 229.11 |
Additional Paid-In Capital | - | - | 519.3 | 519.3 | 519.3 | 519.3 |
Retained Earnings | - | - | 2,608 | 2,204 | 1,862 | -865.5 |
Comprehensive Income & Other | - | 3,716 | 366.99 | 366.99 | 366.99 | 366.99 |
Shareholders' Equity | 3,945 | 3,945 | 3,723 | 3,320 | 2,977 | 249.9 |
Total Liabilities & Equity | - | 7,323 | 7,020 | 6,418 | 6,368 | 4,150 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 1,763 | 1,763 | 1,748 | 2,114 | 2,451 | 2,950 |
Net Cash (Debt) | -1,762 | -1,762 | -1,739 | -2,096 | -2,368 | -2,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -76.88 | -76.88 | -75.91 | -91.48 | -103.35 | -128.20 |
Filing Date Shares Outstanding | 22.92 | 22.92 | 22.91 | 22.91 | 22.91 | 22.91 |
Total Common Shares Outstanding | 22.92 | 22.92 | 22.91 | 22.91 | 22.91 | 22.91 |
Working Capital | - | 4,965 | 4,846 | 5,046 | 4,621 | 2,341 |
Book Value Per Share | 172.16 | 172.16 | 162.50 | 144.89 | 129.95 | 10.91 |
Tangible Book Value | 3,945 | 3,945 | 3,723 | 3,320 | 2,977 | 249.9 |
Tangible Book Value Per Share | 172.16 | 172.16 | 162.50 | 144.89 | 129.95 | 10.91 |
Land | - | - | 151.7 | - | - | - |
Machinery | - | - | 488.09 | 472.07 | 469.04 | 465.39 |