BCL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	1,575	195.54	21.43	17.53	179.89
Short-Term Investments	400.53	-	-	-	-
Trading Asset Securities	-	-	-	0.96	0.9
Cash & Short-Term Investments	1,975	195.54	21.43	18.5	180.79
Cash Growth	910.27%	812.53%	15.85%	-89.77%	189.23%
Accounts Receivable	801.57	1,317	1,217	931.46	1,017
Other Receivables	-	40.44	25.34	0.19	0.04
Receivables	801.57	1,358	1,242	931.65	1,017
Inventory	2,735	5,667	4,324	3,268	2,195
Prepaid Expenses	-	78.75	74.12	58.77	29.9
Other Current Assets	1,860	386.71	628	876.35	420.82
Total Current Assets	7,372	7,686	6,289	5,154	3,844
Property, Plant & Equipment	8,035	7,208	6,316	5,283	2,959
Long-Term Investments	420.69	317.48	140.91	72.69	50.23
Goodwill	19.79	19.79	-	-	-
Other Intangible Assets	3.82	6.23	5.41	5.56	1.78
Other Long-Term Assets	627.01	309.58	256.19	440.02	720.44
Total Assets	16,478	15,547	13,007	10,955	7,575
Accounts Payable	512.4	1,295	954.91	1,239	787.01
Accrued Expenses	21.71	48.9	80.25	65.73	61.39
Short-Term Debt	-	2,286	1,929	1,916	1,324
Current Portion of Long-Term Debt	2,846	475.72	334.19	169.17	241.17
Current Portion of Leases	0.13	0.12	0.78	-	-
Current Income Taxes Payable	30.36	45.07	22.74	84.95	57.65
Current Unearned Revenue	-	2.24	7.46	9.08	10.69
Other Current Liabilities	257.52	100.5	147.81	128.83	103.35
Total Current Liabilities	3,668	4,254	3,477	3,613	2,585
Long-Term Debt	2,835	2,591	2,497	2,290	1,040
Long-Term Leases	10.27	10.4	9.85	-	-
Pension & Post-Retirement Benefits	34.74	34.86	28.69	26.61	20.84
Long-Term Deferred Tax Liabilities	383.66	309.55	216.43	85.74	114.78
Other Long-Term Liabilities	35.05	33.8	42.63	36.42	30.58
Total Liabilities	6,967	7,233	6,272	6,052	3,791
Common Stock	295.16	295.16	272.35	241.5	241.5
Additional Paid-In Capital	-	2,662	1,864	783.75	783.75
Retained Earnings	-	4,912	4,036	3,182	2,549
Comprehensive Income & Other	8,804	147.13	345.12	597.4	92.51
Total Common Equity	9,099	8,016	6,517	4,805	3,667
Minority Interest	411.26	297.77	218.82	98.15	117.48
Shareholders' Equity	9,511	8,314	6,736	4,903	3,784
Total Liabilities & Equity	16,478	15,547	13,007	10,955	7,575
Total Debt	5,692	5,363	4,771	4,376	2,605
Net Cash (Debt)	-3,716	-5,167	-4,749	-4,358	-2,424
Net Cash Per Share	-12.61	-17.76	-18.07	-17.48	-10.04
Filing Date Shares Outstanding	295.04	295.16	272.35	241.5	241.5
Total Common Shares Outstanding	295.04	295.16	272.35	241.5	241.5
Working Capital	3,703	3,432	2,812	1,541	1,259
Book Value Per Share	30.84	27.16	23.93	19.90	15.18
Tangible Book Value	9,076	7,990	6,511	4,799	3,665
Tangible Book Value Per Share	30.76	27.07	23.91	19.87	15.17
Land	-	367.49	265.76	217.07	146.39
Buildings	-	752.6	607.86	485.75	222.06
Machinery	-	7,191	7,092	3,924	2,269
Construction In Progress	-	1,099	127.28	2,124	1,663