BKV Industries Limited (BOM:519500)

BKV Industries 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	6.65	4.25	3.87	2.16	0.17	1.06
Cash & Short-Term Investments	6.65	4.25	3.87	2.16	0.17	1.06
Cash Growth	-1.69%	9.90%	79.07%	1163.16%	-83.84%	301.85%
Prepaid Expenses	-	0.02	0.01	0	0.01	0.02
Other Current Assets	2.35	1.4	1.06	1.17	1.41	0.95
Total Current Assets	8.99	5.66	4.94	3.33	1.59	2.03
Property, Plant & Equipment	1	0.93	0.93	0.93	1.72	41.34
Long-Term Investments	0	0	0	0	0	0
Other Long-Term Assets	41.32	41.33	41.34	41.36	40.52	0.15
Total Assets	51.32	47.92	47.22	45.62	43.84	43.52
Accounts Payable	-	-	0	0.01	0	1.06
Accrued Expenses	0.93	0.96	0.94	0.19	0.04	0.04
Short-Term Debt	-	-	-	-	0.4	0.8
Current Unearned Revenue	-	1.77	1.25	1.5	1.75	1.75
Other Current Liabilities	6.36	0.06	0.05	0.06	0.05	0.06
Total Current Liabilities	7.29	2.8	2.25	1.77	2.25	3.71
Pension & Post-Retirement Benefits	0.27	0.27	0.24	0.99	0.74	0.66
Total Liabilities	7.56	3.07	2.48	2.76	2.98	4.37
Common Stock	15.45	15.45	15.45	15.45	15.45	15.45
Additional Paid-In Capital	-	21.18	21.18	21.18	21.18	21.18
Retained Earnings	-	-30.1	-30.14	-31.97	-34.14	-35.83
Comprehensive Income & Other	28.31	38.32	38.25	38.21	38.37	38.35
Shareholders' Equity	43.76	44.85	44.74	42.86	40.86	39.15
Total Liabilities & Equity	51.32	47.92	47.22	45.62	43.84	43.52
Total Debt	-	-	-	-	0.4	0.8
Net Cash (Debt)	6.65	4.25	3.87	2.16	-0.23	0.26
Net Cash Growth	-1.69%	9.90%	79.07%	-	-	-
Net Cash Per Share	0.47	0.28	0.25	0.14	-0.01	0.02
Filing Date Shares Outstanding	14.77	15.45	15.45	15.45	15.45	15.45
Total Common Shares Outstanding	14.77	15.45	15.45	15.45	15.45	15.45
Working Capital	1.71	2.86	2.7	1.57	-0.65	-1.68
Book Value Per Share	2.96	2.90	2.90	2.77	2.64	2.53
Tangible Book Value	43.76	44.85	44.74	42.86	40.86	39.15
Tangible Book Value Per Share	2.96	2.90	2.90	2.77	2.64	2.53
Machinery	-	28.66	28.66	28.65	28.65	0.28
Construction In Progress	-	-	-	-	0.79	-

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