BKV Industries Limited (BOM:519500)

BKV Industries Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.23	4.25	3.87	2.16	0.17
Cash & Short-Term Investments	4.23	4.25	3.87	2.16	0.17
Cash Growth	-0.56%	9.90%	79.07%	1163.16%	-83.84%
Prepaid Expenses	-	0.02	0.01	0	0.01
Other Current Assets	1.3	1.4	1.06	1.17	1.41
Total Current Assets	5.53	5.66	4.94	3.33	1.59
Property, Plant & Equipment	0.99	0.93	0.93	0.93	1.72
Long-Term Investments	0	0	0	0	0
Other Long-Term Assets	41.31	41.33	41.34	41.36	40.52
Total Assets	47.83	47.92	47.22	45.62	43.84
Accounts Payable	-	-	0	0.01	0
Accrued Expenses	-	0.96	0.94	0.19	0.04
Short-Term Debt	-	-	-	-	0.4
Current Unearned Revenue	-	1.77	1.25	1.5	1.75
Other Current Liabilities	2.46	0.06	0.05	0.06	0.05
Total Current Liabilities	2.46	2.8	2.25	1.77	2.25
Pension & Post-Retirement Benefits	2.64	0.27	0.24	0.99	0.74
Total Liabilities	5.1	3.07	2.48	2.76	2.98
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	-	-30.1	-30.14	-31.97	-34.14
Comprehensive Income & Other	27.28	38.32	38.25	38.21	38.37
Shareholders' Equity	42.73	44.85	44.74	42.86	40.86
Total Liabilities & Equity	47.83	47.92	47.22	45.62	43.84
Total Debt	-	-	-	-	0.4
Net Cash (Debt)	4.23	4.25	3.87	2.16	-0.23
Net Cash Growth	-0.56%	9.90%	79.07%	-	-
Net Cash Per Share	0.30	0.28	0.25	0.14	-0.01
Filing Date Shares Outstanding	13.97	15.45	15.45	15.45	15.45
Total Common Shares Outstanding	13.97	15.45	15.45	15.45	15.45
Working Capital	3.07	2.86	2.7	1.57	-0.65
Book Value Per Share	3.06	2.90	2.90	2.77	2.64
Tangible Book Value	42.73	44.85	44.74	42.86	40.86
Tangible Book Value Per Share	3.06	2.90	2.90	2.77	2.64
Machinery	-	28.66	28.66	28.65	28.65
Construction In Progress	-	-	-	-	0.79

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