BCC Fuba India Limited (BOM:517246)

BCC Fuba India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.33	0.18	0.1	0.52	27.97
Short-Term Investments	-	2.84	6.14	10.78	21.6	-
Trading Asset Securities	-	20.01	63.77	20	-	-
Cash & Short-Term Investments	63.28	23.19	70.09	30.88	22.12	27.97
Cash Growth	29.32%	-66.92%	126.96%	39.59%	-20.92%	173.59%
Accounts Receivable	-	127.5	89.14	111.07	121.67	108.85
Other Receivables	-	-	-	-	-	0.14
Receivables	-	127.5	89.14	111.07	121.67	108.99
Inventory	-	83.75	61.07	74.71	58.29	55
Prepaid Expenses	-	1.11	1.24	0.72	0.75	0.23
Other Current Assets	-	2.12	1.86	2.28	1.36	2.22
Total Current Assets	-	237.67	223.4	219.65	204.2	194.41
Property, Plant & Equipment	-	148.68	103.37	70.57	65.28	55.59
Long-Term Investments	-	0.71	0.64	0.57	0.56	0.26
Other Intangible Assets	-	0.18	0.28	-	-	-
Long-Term Deferred Tax Assets	-	5.01	10.78	2.11	-	-
Other Long-Term Assets	-	16.81	3.42	12.14	5.49	3.65
Total Assets	-	409.06	341.88	305.05	275.53	253.9
Accounts Payable	-	32.55	39.61	62.36	51.83	58.94
Accrued Expenses	-	16.02	12.19	8.28	8.18	6.95
Short-Term Debt	-	91.55	83.24	63.77	60.28	48.07
Current Portion of Long-Term Debt	-	5.38	2.85	1.59	2.77	2.87
Current Income Taxes Payable	-	1.14	-	3.22	-	-
Current Unearned Revenue	-	0.12	0.09	0.09	-	-
Other Current Liabilities	-	-	-	-	-	0.29
Total Current Liabilities	-	146.75	137.98	139.31	123.05	117.11
Long-Term Debt	-	22.58	2.87	3.84	13.06	6.33
Pension & Post-Retirement Benefits	-	6.56	5.18	4.29	4.41	4.35
Other Long-Term Liabilities	-	1.6	1.17	0.86	0.76	0.65
Total Liabilities	-	177.49	147.19	148.3	141.28	128.44
Common Stock	-	153.1	153.1	153.1	153.1	153.1
Additional Paid-In Capital	-	90.62	90.62	90.62	90.62	90.62
Retained Earnings	-	-12.35	-49.2	-87.12	-109.66	-118.41
Comprehensive Income & Other	-	0.21	0.17	0.16	0.19	0.16
Shareholders' Equity	259.24	231.57	194.68	156.75	134.25	125.46
Total Liabilities & Equity	-	409.06	341.88	305.05	275.53	253.9
Total Debt	147.68	119.51	88.96	69.2	76.11	57.27
Net Cash (Debt)	-84.4	-96.32	-18.87	-38.31	-53.99	-29.29
Net Cash Per Share	-5.50	-6.29	-1.23	-2.50	-3.53	-1.91
Filing Date Shares Outstanding	15.22	15.31	15.31	15.31	15.31	15.31
Total Common Shares Outstanding	15.22	15.31	15.31	15.31	15.31	15.31
Working Capital	-	90.92	85.42	80.34	81.14	77.3
Book Value Per Share	17.00	15.13	12.72	10.24	8.77	8.19
Tangible Book Value	258.53	231.39	194.4	156.75	134.25	125.46
Tangible Book Value Per Share	16.96	15.11	12.70	10.24	8.77	8.19
Land	-	0.61	0.61	0.61	0.61	0.61
Buildings	-	23.52	14.83	14.83	14.84	14.63
Machinery	-	293.28	247.87	209.57	196.28	188.12
Construction In Progress	-	3.28	2.48	1.43	5.96	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.