BF Utilities Limited (BOM: 532430)

BF Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,946	1,946	496.03	81.79	247.43	271
Short-Term Investments	543.23	543.23	1,262	455.25	339.25	352.14
Trading Asset Securities	-	-	543.67	1,597	2,258	1,979
Cash & Short-Term Investments	2,489	2,489	2,302	2,134	2,844	2,602
Cash Growth	8.11%	8.11%	7.88%	-24.97%	9.33%	15.22%
Accounts Receivable	36.64	36.64	16.78	12.23	3.01	7.15
Other Receivables	-	-	63.65	23.25	23.44	33.65
Receivables	281.29	281.29	324.89	280.01	271.2	286.82
Inventory	2,449	2,449	2,241	2,248	2,232	2,233
Prepaid Expenses	-	-	12.03	20.33	22.4	19.72
Other Current Assets	112.74	112.74	148.27	138.76	50.38	45.96
Total Current Assets	5,332	5,332	5,028	4,821	5,421	5,187
Property, Plant & Equipment	605.93	605.93	558.13	552.85	592.33	654.03
Long-Term Investments	76.38	76.38	66.5	443.31	37.23	0.95
Goodwill	63.51	63.51	63.51	63.51	63.51	63.51
Other Intangible Assets	13,413	13,413	11,691	11,149	10,864	11,335
Long-Term Deferred Tax Assets	46.42	46.42	50.63	40.45	37.06	-
Other Long-Term Assets	4,736	4,736	4,910	4,443	4,479	4,433
Total Assets	24,274	24,274	22,369	21,514	21,495	21,707
Accounts Payable	375.98	375.98	392.5	465.7	464.8	488.98
Accrued Expenses	-	-	219.1	459.73	458.58	304.25
Short-Term Debt	-	-	186.3	196.3	206.57	212.3
Current Portion of Long-Term Debt	1,038	1,038	1,177	918.47	880.82	676.49
Current Portion of Leases	12.11	12.11	-	-	-	-
Current Income Taxes Payable	4.02	4.02	5.35	6.54	10.53	-
Current Unearned Revenue	-	-	623.93	0.34	2.1	5.58
Other Current Liabilities	2,298	2,298	1,240	1,234	1,231	1,534
Total Current Liabilities	3,728	3,728	3,844	3,281	3,254	3,221
Long-Term Debt	11,927	11,927	13,439	15,167	16,024	16,200
Long-Term Leases	-	-	21.67	31.27	38.26	43.91
Long-Term Unearned Revenue	-	-	769.76	1,382	1,353	1,320
Long-Term Deferred Tax Liabilities	1,015	1,015	340.98	16.89	20.1	11.95
Other Long-Term Liabilities	1,334	1,334	630.73	897.74	1,009	910.52
Total Liabilities	18,004	18,004	19,068	20,795	21,729	21,732
Common Stock	188.34	188.34	188.34	188.34	188.34	188.34
Additional Paid-In Capital	-	-	1,865	1,865	1,865	1,865
Retained Earnings	-	-	-4,908	-5,344	-5,860	-5,816
Comprehensive Income & Other	365.27	365.27	1,938	1,579	1,574	1,550
Total Common Equity	553.61	553.61	-917.07	-1,712	-2,233	-2,213
Minority Interest	5,715	5,715	4,218	2,431	1,999	2,189
Shareholders' Equity	6,269	6,269	3,301	719.15	-234.09	-24.61
Total Liabilities & Equity	24,274	24,274	22,369	21,514	21,495	21,707
Total Debt	12,977	12,977	14,824	16,313	17,150	17,133
Net Cash (Debt)	-10,488	-10,488	-12,522	-14,179	-14,305	-14,531
Net Cash Per Share	-278.44	-278.44	-332.43	-376.42	-379.78	-385.77
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Working Capital	1,603	1,603	1,184	1,541	2,166	1,966
Book Value Per Share	14.70	14.70	-24.35	-45.44	-59.27	-58.76
Tangible Book Value	-12,923	-12,923	-12,671	-12,924	-13,160	-13,612
Tangible Book Value Per Share	-343.07	-343.07	-336.39	-343.10	-349.37	-361.37
Land	-	-	33.97	33.97	33.97	32.93
Buildings	-	-	105.56	102.34	102.34	102.27
Machinery	-	-	1,415	1,390	1,382	1,388
Construction In Progress	-	-	359.21	353.44	353.62	353.51

Source: S&P Capital IQ. Standard template. Financial Sources.