Bilcare Limited (BOM:526853)
India · Delayed Price · Currency is INR 71.87
-2.13 (-2.88%)
At close: Nov 6, 2026
Bilcare 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 | Sep '26 Sep 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 | 67.8 | 46.1 | 141.35 | 169.99 | 244.71 | 141.59 |
Short-Term Investments | - | 8.89 | 8.47 | 193.72 | 62.84 | 258.14 |
Cash & Short-Term Investments | 67.8 | 54.99 | 149.82 | 363.71 | 307.55 | 399.73 |
Cash Growth | -85.25% | -63.30% | -58.81% | 18.26% | -23.06% | -29.27% |
Accounts Receivable | 1,520 | 1,080 | 1,189 | 1,498 | 1,879 | 2,200 |
Other Receivables | 6.6 | 472.39 | 147.02 | 170.65 | 59.61 | 6.86 |
Receivables | 1,531 | 1,555 | 1,338 | 1,813 | 1,941 | 2,207 |
Inventory | 1,295 | 1,148 | 1,171 | 1,063 | 840.91 | 1,364 |
Prepaid Expenses | - | 29.52 | 26.91 | 31.6 | 26.95 | 32.69 |
Other Current Assets | 1,281 | 745.57 | 744.04 | 841.25 | 317.47 | 202.6 |
Total Current Assets | 4,174 | 3,533 | 3,430 | 4,112 | 3,434 | 4,206 |
Property, Plant & Equipment | 4,067 | 4,337 | 4,490 | 10,199 | 10,260 | 4,527 |
Long-Term Investments | 135.3 | 195.17 | 895.73 | 906.1 | 776.68 | 5.1 |
Other Intangible Assets | 75 | 76.51 | 112.27 | 196.5 | 201.92 | 127.52 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1,139 |
Other Long-Term Assets | 298.9 | 284.93 | 311.73 | 263.17 | 1,261 | 1,263 |
Total Assets | 8,750 | 8,428 | 9,241 | 15,678 | 15,934 | 11,268 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 933.9 | 937.54 | 836.84 | 965.77 | 1,556 | 1,681 |
Accrued Expenses | - | 150.66 | 89.2 | 185.55 | 472.71 | 195.57 |
Short-Term Debt | 2,096 | 1,588 | 2,173 | 2,103 | 1,226 | 1,531 |
Current Portion of Long-Term Debt | - | 1.84 | - | - | - | - |
Current Portion of Leases | 19.3 | 14.77 | 14.29 | 3 | 2.51 | - |
Current Income Taxes Payable | - | 0.05 | 0.55 | 3.31 | 39.67 | 58.21 |
Other Current Liabilities | 416.8 | 229.24 | 282.6 | 239.48 | 90.47 | 560.87 |
Total Current Liabilities | 3,466 | 2,922 | 3,397 | 3,501 | 3,387 | 4,026 |
Long-Term Debt | 4,313 | 4,497 | 4,515 | 5,445 | 5,145 | 5,369 |
Long-Term Leases | 90.2 | 102.96 | 188.97 | 9.36 | 12.36 | - |
Pension & Post-Retirement Benefits | - | 111.67 | 129.99 | 36.26 | 37.05 | 88.23 |
Long-Term Deferred Tax Liabilities | 41.5 | 33.76 | 73 | 224.99 | 312.3 | - |
Other Long-Term Liabilities | 136.9 | 19.55 | 41.59 | - | - | 171.84 |
Total Liabilities | 8,048 | 7,687 | 8,345 | 9,216 | 8,894 | 9,655 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 235.5 | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 |
Additional Paid-In Capital | - | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 |
Retained Earnings | - | -4,632 | -4,439 | -1,136 | -3,616 | -4,912 |
Comprehensive Income & Other | 1,553 | 1,261 | 1,242 | 775.09 | 3,583 | 324.45 |
Total Common Equity | 1,789 | 1,967 | 2,142 | 4,978 | 5,306 | 751.42 |
Minority Interest | -1,087 | -1,226 | -1,246 | 1,483 | 1,733 | 861.66 |
Shareholders' Equity | 701.9 | 741.36 | 896.23 | 6,462 | 7,040 | 1,613 |
Total Liabilities & Equity | 8,750 | 8,428 | 9,241 | 15,678 | 15,934 | 11,268 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,519 | 6,204 | 6,891 | 7,560 | 6,386 | 6,899 |
Net Cash (Debt) | -6,451 | -6,149 | -6,741 | -7,197 | -6,079 | -6,500 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -274.03 | -261.17 | -286.31 | -305.66 | -258.17 | -276.04 |
Filing Date Shares Outstanding | 23.54 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Total Common Shares Outstanding | 23.54 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 |
Working Capital | 708 | 611.47 | 33.44 | 611.44 | 46.4 | 179.81 |
Book Value Per Share | 75.98 | 83.55 | 90.98 | 211.44 | 225.37 | 31.91 |
Tangible Book Value | 1,714 | 1,891 | 2,030 | 4,782 | 5,105 | 623.91 |
Tangible Book Value Per Share | 72.80 | 80.30 | 86.21 | 203.09 | 216.80 | 26.50 |
Land | - | 489.88 | 489.88 | 3,428 | 3,428 | 493.42 |
Buildings | - | 1,431 | 1,418 | 4,359 | 4,541 | 858.56 |
Machinery | - | 6,819 | 6,802 | 12,465 | 12,440 | 8,336 |
Construction In Progress | - | 84.1 | 28.01 | 5.33 | 7.3 | 6.98 |