BKV Industries Limited (BOM: 519500)
India
· Delayed Price · Currency is INR 13.96
0.00 (0.00%)
At close: Dec 20, 2024
BKV Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.76 | 3.87 | 2.16 | 0.17 | 1.06 | 0.26 | Upgrade
|
| Cash & Short-Term Investments | 6.76 | 3.87 | 2.16 | 0.17 | 1.06 | 0.26 | Upgrade
|
| Cash Growth | 20.78% | 79.07% | 1163.16% | -83.84% | 301.85% | 361.21% | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0 | 0.01 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 2.24 | 1.06 | 1.17 | 1.41 | 0.95 | 1.05 | Upgrade
|
| Total Current Assets | 9 | 4.94 | 3.33 | 1.59 | 2.03 | 1.32 | Upgrade
|
| Property, Plant & Equipment | 0.93 | 0.93 | 0.93 | 1.72 | 41.34 | 41.4 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 41.33 | 41.34 | 41.36 | 40.52 | 0.15 | 0.43 | Upgrade
|
| Total Assets | 51.27 | 47.22 | 45.62 | 43.84 | 43.52 | 43.15 | Upgrade
|
| Accounts Payable | 0.01 | 0 | 0.01 | 0 | 1.06 | 0.11 | Upgrade
|
| Accrued Expenses | 0.9 | 0.94 | 0.19 | 0.04 | 0.04 | 0.07 | Upgrade
|
| Short-Term Debt | - | - | - | 0.4 | 0.8 | 3.85 | Upgrade
|
| Current Unearned Revenue | - | 1.25 | 1.5 | 1.75 | 1.75 | 1.21 | Upgrade
|
| Other Current Liabilities | 5.76 | 0.05 | 0.06 | 0.05 | 0.06 | 0.29 | Upgrade
|
| Total Current Liabilities | 6.66 | 2.25 | 1.77 | 2.25 | 3.71 | 5.53 | Upgrade
|
| Total Liabilities | 6.9 | 2.48 | 2.76 | 2.98 | 4.37 | 6.92 | Upgrade
|
| Common Stock | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade
|
| Additional Paid-In Capital | - | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | Upgrade
|
| Retained Earnings | - | -30.14 | -31.97 | -34.14 | -35.83 | -37.87 | Upgrade
|
| Comprehensive Income & Other | 28.92 | 38.25 | 38.21 | 38.37 | 38.35 | 37.46 | Upgrade
|
| Shareholders' Equity | 44.37 | 44.74 | 42.86 | 40.86 | 39.15 | 36.23 | Upgrade
|
| Total Liabilities & Equity | 51.27 | 47.22 | 45.62 | 43.84 | 43.52 | 43.15 | Upgrade
|
| Total Debt | - | - | - | 0.4 | 0.8 | 3.85 | Upgrade
|
| Net Cash (Debt) | 6.76 | 3.87 | 2.16 | -0.23 | 0.26 | -3.59 | Upgrade
|
| Net Cash Growth | 20.78% | 79.07% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.42 | 0.25 | 0.14 | -0.01 | 0.02 | -0.23 | Upgrade
|
| Filing Date Shares Outstanding | 14.7 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade
|
| Total Common Shares Outstanding | 14.7 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade
|
| Working Capital | 2.34 | 2.7 | 1.57 | -0.65 | -1.68 | -4.21 | Upgrade
|
| Book Value Per Share | 3.02 | 2.90 | 2.77 | 2.64 | 2.53 | 2.35 | Upgrade
|
| Tangible Book Value | 44.37 | 44.74 | 42.86 | 40.86 | 39.15 | 36.23 | Upgrade
|
| Tangible Book Value Per Share | 3.02 | 2.90 | 2.77 | 2.64 | 2.53 | 2.35 | Upgrade
|
| Machinery | - | 28.66 | 28.65 | 28.65 | 0.28 | 0.06 | Upgrade
|
| Construction In Progress | - | - | - | 0.79 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.