Birla Precision Technologies Limited (BOM:522105)
India · Delayed Price · Currency is INR 44.27
+5.52 (14.25%)
At close: Aug 21, 2026
BOM:522105 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 | - | 262.59 | 205.46 | 244.02 | 255.38 | 204.06 |
Cash & Short-Term Investments | 262.59 | 262.59 | 205.46 | 244.02 | 255.38 | 204.06 |
Cash Growth | 25.36% | 27.81% | -15.80% | -4.45% | 25.15% | 0.34% |
Accounts Receivable | - | 645.78 | 457.75 | 418.55 | 402.39 | 368.26 |
Other Receivables | - | 17.22 | -8.37 | 35.55 | 21.58 | 18.54 |
Receivables | - | 677.8 | 680.44 | 645 | 457.59 | 503.83 |
Inventory | - | 677.18 | 581.4 | 645.7 | 588.04 | 555.76 |
Prepaid Expenses | - | - | 16.18 | 17.27 | 19.63 | 8.15 |
Other Current Assets | - | 251.38 | 369.13 | 331.41 | 258.49 | 367.67 |
Total Current Assets | - | 1,869 | 1,853 | 1,883 | 1,579 | 1,639 |
Property, Plant & Equipment | - | 829.12 | 750.96 | 709.01 | 688.37 | 417.76 |
Long-Term Investments | - | 118.68 | 162.25 | 72.25 | 72.25 | 71.5 |
Other Intangible Assets | - | 7.53 | 0.56 | 0.84 | 1.11 | 0.93 |
Other Long-Term Assets | - | 82.18 | 2.63 | 10.59 | 6.09 | 9.74 |
Total Assets | - | 3,201 | 2,769 | 2,676 | 2,347 | 2,139 |
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 | - | 199.18 | 341.51 | 348.98 | 339.37 | 317.18 |
Accrued Expenses | - | 303.93 | 226.97 | 262.17 | 260.94 | 230.17 |
Short-Term Debt | - | 439.5 | 481.95 | 406.27 | 289.77 | 233.67 |
Current Income Taxes Payable | - | 54.3 | 16.04 | 68.45 | 53.63 | 26.51 |
Other Current Liabilities | - | 328.22 | 32.2 | 33.07 | 23.34 | 104.36 |
Total Current Liabilities | - | 1,325 | 1,099 | 1,119 | 967.06 | 911.89 |
Long-Term Debt | - | 92.49 | 81.7 | 31.14 | 34.37 | 7.6 |
Pension & Post-Retirement Benefits | - | - | - | - | 13.61 | 20.34 |
Other Long-Term Liabilities | - | 34.55 | 20.05 | 19.17 | 17.06 | 16.83 |
Total Liabilities | - | 1,452 | 1,200 | 1,169 | 1,032 | 956.66 |
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 | - | 136.78 | 131.98 | 131.98 | 130.54 | 130.54 |
Additional Paid-In Capital | - | - | 331.92 | 331.92 | 287.49 | 287.49 |
Retained Earnings | - | - | 1,044 | 982.74 | 891.81 | 759.7 |
Comprehensive Income & Other | - | 1,613 | 60.2 | 60.2 | 5 | 5 |
Shareholders' Equity | 1,749 | 1,749 | 1,569 | 1,507 | 1,315 | 1,183 |
Total Liabilities & Equity | - | 3,201 | 2,769 | 2,676 | 2,347 | 2,139 |
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 | 531.99 | 531.99 | 563.66 | 437.41 | 324.14 | 241.27 |
Net Cash (Debt) | -269.4 | -269.4 | -358.2 | -193.39 | -68.76 | -37.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.91 | -3.94 | -5.43 | -2.93 | -1.05 | -0.57 |
Filing Date Shares Outstanding | 67.96 | 67.62 | 65.99 | 65.99 | 65.27 | 65.27 |
Total Common Shares Outstanding | 67.96 | 67.62 | 65.99 | 65.99 | 65.27 | 65.27 |
Working Capital | - | 543.82 | 753.94 | 764.46 | 612.07 | 727.58 |
Book Value Per Share | 25.87 | 25.87 | 23.77 | 22.84 | 20.14 | 18.12 |
Tangible Book Value | 1,742 | 1,742 | 1,568 | 1,506 | 1,314 | 1,182 |
Tangible Book Value Per Share | 25.76 | 25.76 | 23.76 | 22.82 | 20.13 | 18.11 |
Land | - | - | 31.21 | 31.21 | 31.21 | 43.86 |
Buildings | - | - | 395.34 | 393.56 | 374.93 | 195.66 |
Machinery | - | - | 1,371 | 1,409 | 1,385 | 1,155 |
Construction In Progress | - | - | 137.95 | 42.98 | 2.05 | 89.33 |