BSEL Algo Limited (BOM:532123)
India · Delayed Price · Currency is INR 3.980
0.00 (0.00%)
At close: Sep 11, 2026
BSEL Algo 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 | - | 3.99 | 5.88 | 11.98 | 3.58 | 28.88 |
Cash & Short-Term Investments | 4 | 3.99 | 5.88 | 11.98 | 3.58 | 28.88 |
Cash Growth | -32.20% | -32.26% | -50.90% | 234.85% | -87.61% | 25.53% |
Accounts Receivable | - | 4,989 | 4,537 | 4,543 | 4,584 | 4,220 |
Other Receivables | - | - | - | 28.36 | 28.36 | 0.8 |
Receivables | - | 4,992 | 4,540 | 4,574 | 4,616 | 4,223 |
Inventory | - | 4,483 | 4,087 | 3,989 | 3,935 | 3,636 |
Other Current Assets | - | - | - | - | 0 | - |
Total Current Assets | - | 9,479 | 8,633 | 8,575 | 8,555 | 7,888 |
Property, Plant & Equipment | - | 11.41 | 11.78 | 12.22 | 12.58 | 12.39 |
Long-Term Investments | - | 498.24 | 746.5 | 791.55 | 505.46 | 144.48 |
Other Long-Term Assets | - | 145.13 | 192.72 | 29.75 | 16.83 | 14.99 |
Total Assets | - | 10,135 | 9,586 | 9,410 | 9,091 | 8,061 |
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 | - | 300.8 | 273.5 | 266.55 | 262.74 | 241.54 |
Accrued Expenses | - | 0.92 | 0.72 | 0.77 | 0.9 | 0.31 |
Short-Term Debt | - | 20.16 | - | - | - | - |
Current Income Taxes Payable | - | - | - | 11.03 | - | 10.28 |
Other Current Liabilities | - | 5,060 | 4,607 | 4,549 | 4,425 | 4,067 |
Total Current Liabilities | - | 5,382 | 4,881 | 4,827 | 4,689 | 4,319 |
Total Liabilities | - | 5,382 | 4,881 | 4,827 | 4,689 | 4,319 |
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 | - | 866.17 | 866.17 | 826.17 | 826.17 | 826.17 |
Additional Paid-In Capital | - | 1,931 | 1,931 | 1,925 | 1,925 | 1,925 |
Retained Earnings | - | -752.43 | -443.69 | -430.07 | -562.35 | -951.75 |
Comprehensive Income & Other | - | 2,709 | 2,351 | 2,262 | 2,214 | 1,943 |
Shareholders' Equity | 4,753 | 4,753 | 4,704 | 4,583 | 4,402 | 3,742 |
Total Liabilities & Equity | - | 10,135 | 9,586 | 9,410 | 9,091 | 8,061 |
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 | - | 20.16 | - | - | - | - |
Net Cash (Debt) | 4 | -16.17 | 5.88 | 11.98 | 3.58 | 28.88 |
Net Cash Growth | -32.20% | - | -50.90% | 234.85% | -87.61% | 25.53% |
Net Cash Per Share | 0.05 | -0.19 | 0.07 | 0.15 | 0.04 | 0.35 |
Filing Date Shares Outstanding | 86.21 | 86.62 | 86.62 | 82.62 | 82.62 | 82.62 |
Total Common Shares Outstanding | 86.21 | 86.62 | 86.62 | 82.62 | 82.62 | 82.62 |
Working Capital | - | 4,097 | 3,752 | 3,748 | 3,866 | 3,568 |
Book Value Per Share | 54.93 | 54.88 | 54.31 | 55.47 | 53.28 | 45.29 |
Tangible Book Value | 4,753 | 4,753 | 4,704 | 4,583 | 4,402 | 3,742 |
Tangible Book Value Per Share | 54.93 | 54.88 | 54.31 | 55.47 | 53.28 | 45.29 |
Land | - | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 |
Machinery | - | 21.62 | 21.56 | 21.55 | 21.4 | 20.81 |