BCC Fuba India Limited (BOM:517246)
India · Delayed Price · Currency is INR 239.50
+0.35 (0.15%)
At close: Aug 21, 2026
BCC Fuba India 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 | - | 189.24 | 0.33 | 0.18 | 0.1 | 0.52 |
Short-Term Investments | - | 45.02 | 2.84 | 6.14 | 10.78 | 21.6 |
Trading Asset Securities | - | - | 20.01 | 63.77 | 20 | - |
Cash & Short-Term Investments | 234.26 | 234.26 | 23.19 | 70.09 | 30.88 | 22.12 |
Cash Growth | 910.38% | 910.34% | -66.92% | 126.96% | 39.59% | -20.92% |
Accounts Receivable | - | 191.64 | 127.5 | 89.14 | 111.07 | 121.67 |
Receivables | - | 191.64 | 127.5 | 89.14 | 111.07 | 121.67 |
Inventory | - | 145.78 | 83.75 | 61.07 | 74.71 | 58.29 |
Prepaid Expenses | - | - | 1.11 | 1.24 | 0.72 | 0.75 |
Other Current Assets | - | 8.55 | 2.12 | 1.86 | 2.28 | 1.36 |
Total Current Assets | - | 580.23 | 237.67 | 223.4 | 219.65 | 204.2 |
Property, Plant & Equipment | - | 239.19 | 148.68 | 103.37 | 70.57 | 65.28 |
Long-Term Investments | - | 0.43 | 0.71 | 0.64 | 0.57 | 0.56 |
Goodwill | - | 0.48 | - | - | - | - |
Other Intangible Assets | - | 1.68 | 0.18 | 0.28 | - | - |
Long-Term Deferred Tax Assets | - | - | 5.01 | 10.78 | 2.11 | - |
Other Long-Term Assets | - | 14.89 | 16.81 | 3.42 | 12.14 | 5.49 |
Total Assets | - | 836.9 | 409.06 | 341.88 | 305.05 | 275.53 |
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 | - | 160.18 | 32.55 | 39.61 | 62.36 | 51.83 |
Accrued Expenses | - | 4.94 | 16.02 | 12.19 | 8.28 | 8.18 |
Short-Term Debt | - | - | 91.55 | 83.24 | 63.77 | 60.28 |
Current Portion of Long-Term Debt | - | 155.05 | 5.38 | 2.85 | 1.59 | 2.77 |
Current Portion of Leases | - | 1.94 | - | - | - | - |
Current Income Taxes Payable | - | 0.15 | 1.14 | - | 3.22 | - |
Current Unearned Revenue | - | - | 0.12 | 0.09 | 0.09 | - |
Other Current Liabilities | - | 13.47 | - | - | - | - |
Total Current Liabilities | - | 335.72 | 146.75 | 137.98 | 139.31 | 123.05 |
Long-Term Debt | - | 16.04 | 22.58 | 2.87 | 3.84 | 13.06 |
Long-Term Leases | - | 11.6 | - | - | - | - |
Pension & Post-Retirement Benefits | - | - | 6.56 | 5.18 | 4.29 | 4.41 |
Long-Term Deferred Tax Liabilities | - | 3.59 | - | - | - | - |
Other Long-Term Liabilities | - | 7.73 | 1.6 | 1.17 | 0.86 | 0.76 |
Total Liabilities | - | 374.67 | 177.49 | 147.19 | 148.3 | 141.28 |
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 | - | 176.07 | 153.1 | 153.1 | 153.1 | 153.1 |
Additional Paid-In Capital | - | - | 90.62 | 90.62 | 90.62 | 90.62 |
Retained Earnings | - | - | -12.35 | -49.2 | -87.12 | -109.66 |
Comprehensive Income & Other | - | 282.32 | 0.21 | 0.17 | 0.16 | 0.19 |
Total Common Equity | 458.39 | 458.39 | 231.57 | 194.68 | 156.75 | 134.25 |
Minority Interest | - | 3.84 | - | - | - | - |
Shareholders' Equity | 462.23 | 462.23 | 231.57 | 194.68 | 156.75 | 134.25 |
Total Liabilities & Equity | - | 836.9 | 409.06 | 341.88 | 305.05 | 275.53 |
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 | 184.63 | 184.63 | 119.51 | 88.96 | 69.2 | 76.11 |
Net Cash (Debt) | 49.63 | 49.63 | -96.32 | -18.87 | -38.31 | -53.99 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 2.54 | 2.66 | -6.29 | -1.23 | -2.50 | -3.53 |
Filing Date Shares Outstanding | 18.77 | 21.66 | 15.31 | 15.31 | 15.31 | 15.31 |
Total Common Shares Outstanding | 18.77 | 21.66 | 15.31 | 15.31 | 15.31 | 15.31 |
Working Capital | - | 244.51 | 90.92 | 85.42 | 80.34 | 81.14 |
Book Value Per Share | 21.17 | 21.17 | 15.13 | 12.72 | 10.24 | 8.77 |
Tangible Book Value | 456.23 | 456.23 | 231.39 | 194.4 | 156.75 | 134.25 |
Tangible Book Value Per Share | 21.07 | 21.07 | 15.11 | 12.70 | 10.24 | 8.77 |
Land | - | - | 0.61 | 0.61 | 0.61 | 0.61 |
Buildings | - | - | 23.52 | 14.83 | 14.83 | 14.84 |
Machinery | - | - | 293.28 | 247.87 | 209.57 | 196.28 |
Construction In Progress | - | - | 3.28 | 2.48 | 1.43 | 5.96 |