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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5.78	0.33	0.18	0.1	0.52	27.97
Short-Term Investments	57.51	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	171.33	127.5	89.14	111.07	121.67	108.85
Other Receivables	-	-	-	-	-	0.14
Receivables	171.33	127.5	89.14	111.07	121.67	108.99
Inventory	108.53	83.75	61.07	74.71	58.29	55
Prepaid Expenses	-	1.11	1.24	0.72	0.75	0.23
Other Current Assets	12.73	2.12	1.86	2.28	1.36	2.22
Total Current Assets	355.87	237.67	223.4	219.65	204.2	194.41
Property, Plant & Equipment	216.2	148.68	103.37	70.57	65.28	55.59
Long-Term Investments	0.39	0.71	0.64	0.57	0.56	0.26
Other Intangible Assets	0.71	0.18	0.28	-	-	-
Long-Term Deferred Tax Assets	0.01	5.01	10.78	2.11	-	-
Other Long-Term Assets	4.64	16.81	3.42	12.14	5.49	3.65
Total Assets	577.81	409.06	341.88	305.05	275.53	253.9
Accounts Payable	147.81	32.55	39.61	62.36	51.83	58.94
Accrued Expenses	4.29	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	128.53	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	10.63	-	-	-	-	0.29
Total Current Liabilities	291.25	146.75	137.98	139.31	123.05	117.11
Long-Term Debt	19.16	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	8.17	1.6	1.17	0.86	0.76	0.65
Total Liabilities	318.57	177.49	147.19	148.3	141.28	128.44
Common Stock	153.1	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	106.14	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	577.81	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	-5.51	-6.29	-1.23	-2.50	-3.53	-1.91
Filing Date Shares Outstanding	15.25	15.31	15.31	15.31	15.31	15.31
Total Common Shares Outstanding	15.25	15.31	15.31	15.31	15.31	15.31
Working Capital	64.62	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.