BKV Industries Limited (BOM:519500)

BKV Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.25	3.87	2.16	0.17	1.06
Cash & Short-Term Investments	4.25	3.87	2.16	0.17	1.06
Cash Growth	9.90%	79.07%	1163.16%	-83.84%	301.85%
Prepaid Expenses	-	0.01	0	0.01	0.02
Other Current Assets	1.41	1.06	1.17	1.41	0.95
Total Current Assets	5.66	4.94	3.33	1.59	2.03
Property, Plant & Equipment	0.93	0.93	0.93	1.72	41.34
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	41.33	41.34	41.36	40.52	0.15
Total Assets	47.92	47.22	45.62	43.84	43.52
Accounts Payable	-	0	0.01	0	1.06
Accrued Expenses	0.93	0.94	0.19	0.04	0.04
Short-Term Debt	-	-	-	0.4	0.8
Current Unearned Revenue	-	1.25	1.5	1.75	1.75
Other Current Liabilities	1.87	0.05	0.06	0.05	0.06
Total Current Liabilities	2.8	2.25	1.77	2.25	3.71
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	3.07	2.48	2.76	2.98	4.37
Common Stock	15.45	15.45	15.45	15.45	15.45
Additional Paid-In Capital	-	21.18	21.18	21.18	21.18
Retained Earnings	-	-30.14	-31.97	-34.14	-35.83
Comprehensive Income & Other	29.4	38.25	38.21	38.37	38.35
Shareholders' Equity	44.85	44.74	42.86	40.86	39.15
Total Liabilities & Equity	47.92	47.22	45.62	43.84	43.52
Total Debt	-	-	-	0.4	0.8
Net Cash (Debt)	4.25	3.87	2.16	-0.23	0.26
Net Cash Growth	9.90%	79.07%	-	-	-
Net Cash Per Share	-	0.25	0.14	-0.01	0.02
Filing Date Shares Outstanding	-	15.45	15.45	15.45	15.45
Total Common Shares Outstanding	-	15.45	15.45	15.45	15.45
Working Capital	2.86	2.7	1.57	-0.65	-1.68
Book Value Per Share	-	2.90	2.77	2.64	2.53
Tangible Book Value	44.85	44.74	42.86	40.86	39.15
Tangible Book Value Per Share	-	2.90	2.77	2.64	2.53
Machinery	-	28.66	28.65	28.65	0.28
Construction In Progress	-	-	-	0.79	-

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