BKV Industries Limited (BOM:519500)
India · Delayed Price · Currency is INR 11.72
-1.07 (-8.37%)
At close: Aug 28, 2025
BKV Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 4.25 | 3.87 | 2.16 | 0.17 | 1.06 | Upgrade |
Cash & Short-Term Investments | 4.25 | 4.25 | 3.87 | 2.16 | 0.17 | 1.06 | Upgrade |
Cash Growth | 9.90% | 9.90% | 79.07% | 1163.16% | -83.84% | 301.85% | Upgrade |
Prepaid Expenses | - | 0.02 | 0.01 | 0 | 0.01 | 0.02 | Upgrade |
Other Current Assets | - | 1.4 | 1.06 | 1.17 | 1.41 | 0.95 | Upgrade |
Total Current Assets | - | 5.66 | 4.94 | 3.33 | 1.59 | 2.03 | Upgrade |
Property, Plant & Equipment | - | 0.93 | 0.93 | 0.93 | 1.72 | 41.34 | Upgrade |
Long-Term Investments | - | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Long-Term Assets | - | 41.33 | 41.34 | 41.36 | 40.52 | 0.15 | Upgrade |
Total Assets | - | 47.92 | 47.22 | 45.62 | 43.84 | 43.52 | Upgrade |
Accounts Payable | - | - | 0 | 0.01 | 0 | 1.06 | Upgrade |
Accrued Expenses | - | 0.96 | 0.94 | 0.19 | 0.04 | 0.04 | Upgrade |
Short-Term Debt | - | - | - | - | 0.4 | 0.8 | Upgrade |
Current Unearned Revenue | - | 1.77 | 1.25 | 1.5 | 1.75 | 1.75 | Upgrade |
Other Current Liabilities | - | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | Upgrade |
Total Current Liabilities | - | 2.8 | 2.25 | 1.77 | 2.25 | 3.71 | Upgrade |
Total Liabilities | - | 3.07 | 2.48 | 2.76 | 2.98 | 4.37 | Upgrade |
Common Stock | - | 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 | - | -30.1 | -30.14 | -31.97 | -34.14 | -35.83 | Upgrade |
Comprehensive Income & Other | - | 38.32 | 38.25 | 38.21 | 38.37 | 38.35 | Upgrade |
Shareholders' Equity | 44.85 | 44.85 | 44.74 | 42.86 | 40.86 | 39.15 | Upgrade |
Total Liabilities & Equity | - | 47.92 | 47.22 | 45.62 | 43.84 | 43.52 | Upgrade |
Total Debt | - | - | - | - | 0.4 | 0.8 | Upgrade |
Net Cash (Debt) | 4.25 | 4.25 | 3.87 | 2.16 | -0.23 | 0.26 | Upgrade |
Net Cash Growth | 9.90% | 9.90% | 79.07% | - | - | - | Upgrade |
Net Cash Per Share | 0.21 | 0.28 | 0.25 | 0.14 | -0.01 | 0.02 | Upgrade |
Filing Date Shares Outstanding | 20.2 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade |
Total Common Shares Outstanding | 20.2 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | Upgrade |
Working Capital | - | 2.86 | 2.7 | 1.57 | -0.65 | -1.68 | Upgrade |
Book Value Per Share | - | 2.90 | 2.90 | 2.77 | 2.64 | 2.53 | Upgrade |
Tangible Book Value | 44.85 | 44.85 | 44.74 | 42.86 | 40.86 | 39.15 | Upgrade |
Tangible Book Value Per Share | - | 2.90 | 2.90 | 2.77 | 2.64 | 2.53 | Upgrade |
Machinery | - | 28.66 | 28.66 | 28.65 | 28.65 | 0.28 | Upgrade |
Construction In Progress | - | - | - | - | 0.79 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.