Balurghat Technologies Limited (BOM:520127)
India · Delayed Price · Currency is INR 12.00
-0.05 (-0.41%)
At close: Jul 29, 2026
Balurghat Technologies Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 58.19 | 51.22 | 49.62 | 55.11 | 50.51 |
Short-Term Investments | 10 | 10 | - | - | - |
Cash & Short-Term Investments | 68.19 | 61.22 | 49.62 | 55.11 | 50.51 |
Cash Growth | 11.40% | 23.38% | -9.97% | 9.11% | 31.48% |
Accounts Receivable | 307.71 | 280.23 | 184.08 | 164.31 | 179.09 |
Other Receivables | - | - | - | 0.04 | 0.98 |
Receivables | 307.71 | 280.23 | 184.08 | 164.35 | 180.08 |
Other Current Assets | 27.76 | 12.33 | 14.85 | 15.98 | 84.73 |
Total Current Assets | 403.67 | 353.77 | 248.55 | 235.44 | 315.32 |
Property, Plant & Equipment | 55.72 | 34.47 | 36.51 | 38.25 | 29.48 |
Long-Term Investments | 15.71 | 15.43 | 10.89 | 5.1 | 0.12 |
Other Long-Term Assets | 11.56 | 19.62 | 7.27 | 5.3 | 5.9 |
Total Assets | 486.97 | 423.61 | 303.54 | 284.41 | 351.13 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.85 | 1.1 | 0.33 | 0.41 | 0.68 |
Accrued Expenses | 7.35 | 16.78 | 22.8 | 10.74 | 8.86 |
Short-Term Debt | 238.95 | 178.25 | 76.78 | 73.65 | 61.66 |
Current Portion of Long-Term Debt | 5.95 | 4.56 | 5.99 | 6.67 | 5.35 |
Current Income Taxes Payable | 10.9 | 8.63 | 8.47 | 16.6 | 12.77 |
Other Current Liabilities | 6.23 | 6.51 | 3.99 | 2.83 | 2.99 |
Total Current Liabilities | 270.89 | 216.66 | 119.14 | 111.71 | 92.94 |
Long-Term Debt | 24.24 | 21.78 | 21.43 | 34.49 | 69.03 |
Pension & Post-Retirement Benefits | 12.41 | 11.23 | 10.1 | 9.96 | 8.87 |
Other Long-Term Liabilities | 0 | 0 | - | 0 | - |
Total Liabilities | 307.54 | 249.67 | 150.67 | 156.16 | 170.85 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 166.16 | 166.16 | 166.16 | 166.16 | 166.16 |
Comprehensive Income & Other | 13.27 | 7.78 | -13.3 | -37.92 | 14.12 |
Shareholders' Equity | 179.43 | 173.95 | 152.87 | 128.25 | 180.28 |
Total Liabilities & Equity | 486.97 | 423.61 | 303.54 | 284.41 | 351.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 269.14 | 204.59 | 104.2 | 114.81 | 136.04 |
Net Cash (Debt) | -200.95 | -143.38 | -54.58 | -59.7 | -85.53 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -11.54 | -8.24 | -3.14 | -3.43 | -4.91 |
Filing Date Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Total Common Shares Outstanding | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 |
Working Capital | 132.78 | 137.12 | 129.41 | 123.73 | 222.37 |
Book Value Per Share | 10.31 | 9.99 | 8.78 | 7.37 | 10.36 |
Tangible Book Value | 179.43 | 173.95 | 152.87 | 128.25 | 180.28 |
Tangible Book Value Per Share | 10.31 | 9.99 | 8.78 | 7.37 | 10.36 |
Land | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
Buildings | 17.8 | 16.86 | 16.86 | 16.86 | 13.16 |
Machinery | 58.83 | 36.24 | 37.02 | 36.1 | 28.28 |