BKV Industries Limited (BOM:519500)
India · Delayed Price · Currency is INR 8.81
-0.39 (-4.24%)
At close: Aug 21, 2026
BKV Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.23 | 4.25 | 3.87 | 2.16 | 0.17 |
Cash & Short-Term Investments | 4.23 | 4.23 | 4.25 | 3.87 | 2.16 | 0.17 |
Cash Growth | -0.56% | -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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 42.73 | 44.85 | 44.74 | 42.86 | 40.86 |
Total Liabilities & Equity | - | 47.83 | 47.92 | 47.22 | 45.62 | 43.84 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | - | - | - | - | - | 0.4 |
Net Cash (Debt) | 4.23 | 4.23 | 4.25 | 3.87 | 2.16 | -0.23 |
Net Cash Growth | -0.56% | -0.56% | 9.90% | 79.07% | - | - |
Net Cash Per Share | 0.30 | 0.30 | 0.28 | 0.25 | 0.14 | -0.01 |
Filing Date Shares Outstanding | 20.6 | 13.97 | 15.45 | 15.45 | 15.45 | 15.45 |
Total Common Shares Outstanding | 20.6 | 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 | 3.06 | 2.90 | 2.90 | 2.77 | 2.64 |
Tangible Book Value | 42.73 | 42.73 | 44.85 | 44.74 | 42.86 | 40.86 |
Tangible Book Value Per Share | 3.06 | 3.06 | 2.90 | 2.90 | 2.77 | 2.64 |
Machinery | - | - | 28.66 | 28.66 | 28.65 | 28.65 |
Construction In Progress | - | - | - | - | - | 0.79 |