Bilcare Limited (BOM:526853)

Bilcare Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	55.1	141.35	169.99	244.71	141.59
Short-Term Investments	-	8.47	193.72	62.84	258.14
Cash & Short-Term Investments	55.1	149.82	363.71	307.55	399.73
Cash Growth	-63.22%	-58.81%	18.26%	-23.06%	-29.27%
Accounts Receivable	1,080	1,189	1,498	1,879	2,200
Other Receivables	475.8	147.02	170.65	59.61	6.86
Receivables	1,558	1,338	1,813	1,941	2,207
Inventory	1,148	1,171	1,063	840.91	1,364
Prepaid Expenses	-	26.91	31.6	26.95	32.69
Other Current Assets	771.6	744.04	841.25	317.47	202.6
Total Current Assets	3,533	3,430	4,112	3,434	4,206
Property, Plant & Equipment	4,337	9,353	10,199	10,260	4,527
Long-Term Investments	255.7	895.73	906.1	776.68	5.1
Other Intangible Assets	76.6	176.58	196.5	201.92	127.52
Long-Term Deferred Tax Assets	-	-	-	-	1,139
Other Long-Term Assets	224.4	311.73	263.17	1,261	1,263
Total Assets	8,428	14,169	15,678	15,934	11,268

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	937.5	836.84	965.77	1,556	1,681
Accrued Expenses	-	89.2	185.55	472.71	195.57
Short-Term Debt	1,589	2,173	2,103	1,226	1,531
Current Portion of Leases	14.8	10.05	3	2.51	-
Current Income Taxes Payable	-	0.55	3.31	39.67	58.21
Other Current Liabilities	379.9	282.6	239.48	90.47	560.87
Total Current Liabilities	2,922	3,392	3,501	3,387	4,026
Long-Term Debt	4,497	4,515	5,445	5,145	5,369
Long-Term Leases	103	119.65	9.36	12.36	-
Pension & Post-Retirement Benefits	111.7	129.99	36.26	37.05	88.23
Long-Term Deferred Tax Liabilities	33.8	73	224.99	312.3	-
Other Long-Term Liabilities	19.6	41.59	-	-	171.84
Total Liabilities	7,687	8,271	9,216	8,894	9,655

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	235.5	235.45	235.45	235.45	235.45
Additional Paid-In Capital	-	5,103	5,103	5,103	5,103
Retained Earnings	-	-1,426	-1,136	-3,616	-4,912
Comprehensive Income & Other	1,732	777.44	775.09	3,583	324.45
Total Common Equity	1,967	4,690	4,978	5,306	751.42
Minority Interest	-1,226	1,207	1,483	1,733	861.66
Shareholders' Equity	741.4	5,898	6,462	7,040	1,613
Total Liabilities & Equity	8,428	14,169	15,678	15,934	11,268

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	6,204	6,817	7,560	6,386	6,899
Net Cash (Debt)	-6,149	-6,668	-7,197	-6,079	-6,500
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-260.99	-283.18	-305.66	-258.17	-276.04
Filing Date Shares Outstanding	23.54	23.55	23.55	23.55	23.55
Total Common Shares Outstanding	23.54	23.55	23.55	23.55	23.55
Working Capital	611.6	37.68	611.44	46.4	179.81
Book Value Per Share	83.58	199.21	211.44	225.37	31.91
Tangible Book Value	1,891	4,514	4,782	5,105	623.91
Tangible Book Value Per Share	80.32	191.71	203.09	216.80	26.50
Land	-	2,177	3,428	3,428	493.42
Buildings	-	3,590	4,359	4,541	858.56
Machinery	-	11,627	12,465	12,440	8,336
Construction In Progress	-	28.01	5.33	7.3	6.98

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error