BYLD Capital Finance Limited (BOM:511730)
India · Delayed Price · Currency is INR 21.82
0.00 (0.00%)
At close: Nov 9, 2026
BYLD Capital Finance 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 | Sep '26 Sep 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 | 4.79 | 14.63 | 0.04 | 0.19 | 0.01 | 0.81 |
Cash & Short-Term Investments | 4.79 | 14.63 | 0.04 | 0.19 | 0.01 | 0.81 |
Cash Growth | 4458.10% | 33930.23% | -77.60% | 1271.43% | -98.28% | 104.52% |
Accounts Receivable | 10.79 | 10.79 | 12.5 | 15.67 | 5.58 | 2.08 |
Receivables | 10.79 | 10.79 | 22.64 | 26.44 | 19.9 | 16.4 |
Prepaid Expenses | - | - | 0.14 | 0.01 | - | - |
Other Current Assets | 27.73 | 1.28 | 1.99 | 3.95 | 4.49 | 6.35 |
Total Current Assets | 43.3 | 26.7 | 24.81 | 30.58 | 24.4 | 23.57 |
Property, Plant & Equipment | 0.18 | 0.27 | 0 | 0.01 | 0.01 | 0.02 |
Long-Term Investments | 61.23 | 82.7 | - | - | - | - |
Long-Term Deferred Tax Assets | 3.62 | 3.62 | - | - | - | - |
Other Long-Term Assets | - | 0 | - | - | - | - |
Total Assets | 108.33 | 113.28 | 24.82 | 30.59 | 24.41 | 23.59 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.64 | 1.96 | 3.19 | 3.48 | 1.94 | 1.25 |
Accrued Expenses | - | - | 0.23 | 2.3 | 0.09 | 0.24 |
Short-Term Debt | 9.71 | 12.7 | - | - | - | - |
Other Current Liabilities | - | 0.57 | 1.3 | 0.25 | - | - |
Total Current Liabilities | 10.36 | 15.23 | 4.72 | 6.03 | 2.03 | 1.49 |
Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | 0 |
Total Liabilities | 10.7 | 15.23 | 4.72 | 6.03 | 2.03 | 1.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 150.03 | 150.03 | 50.01 | 50.01 | 50.01 | 50.01 |
Retained Earnings | -52.4 | -51.98 | -29.92 | -25.46 | -27.62 | -27.91 |
Comprehensive Income & Other | - | 0 | 0 | - | - | - |
Shareholders' Equity | 97.63 | 98.05 | 20.09 | 24.55 | 22.39 | 22.1 |
Total Liabilities & Equity | 108.33 | 113.28 | 24.82 | 30.59 | 24.41 | 23.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 9.71 | 12.7 | - | - | - | - |
Net Cash (Debt) | -4.93 | 1.93 | 0.04 | 0.19 | 0.01 | 0.81 |
Net Cash Growth | - | 4386.05% | -77.60% | 1271.43% | -98.28% | 104.52% |
Net Cash Per Share | -0.25 | 0.13 | 0.01 | 0.04 | 0.00 | 0.16 |
Filing Date Shares Outstanding | 13.96 | 15 | 5 | 5 | 5 | 5 |
Total Common Shares Outstanding | 13.96 | 15 | 5 | 5 | 5 | 5 |
Working Capital | 32.95 | 11.47 | 20.09 | 24.55 | 22.37 | 22.08 |
Book Value Per Share | 7.00 | 6.54 | 4.02 | 4.91 | 4.48 | 4.42 |
Tangible Book Value | 97.63 | 98.05 | 20.09 | 24.55 | 22.39 | 22.1 |
Tangible Book Value Per Share | 7.00 | 6.54 | 4.02 | 4.91 | 4.48 | 4.42 |
Machinery | - | 0.31 | - | 0.04 | 0.04 | 0.04 |