BF Utilities Limited (BOM: 532430)

BF Utilities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019
Cash & Equivalents	-	496.03	81.79	247.43	271	216.75
Short-Term Investments	-	1,262	455.25	339.25	352.14	621.8
Trading Asset Securities	-	543.67	1,597	2,258	1,979	1,419
Cash & Short-Term Investments	1,949	2,302	2,134	2,844	2,602	2,258
Cash Growth	-36.46%	7.88%	-24.97%	9.33%	15.22%	192.22%
Accounts Receivable	-	16.78	12.23	3.01	7.15	20.26
Other Receivables	-	63.65	23.25	23.44	33.65	31.43
Receivables	-	324.89	280.01	271.2	286.82	52.94
Inventory	-	2,241	2,248	2,232	2,233	1,714
Prepaid Expenses	-	12.03	20.33	22.4	19.72	28.21
Other Current Assets	-	148.27	138.76	50.38	45.96	33.64
Total Current Assets	-	5,028	4,821	5,421	5,187	4,087
Property, Plant & Equipment	-	558.13	552.85	592.33	654.03	658.09
Long-Term Investments	-	66.5	443.31	37.23	0.95	0.95
Goodwill	-	63.51	63.51	63.51	63.51	63.51
Other Intangible Assets	-	11,691	11,149	10,864	11,335	10,802
Long-Term Deferred Tax Assets	-	50.63	40.45	37.06	-	22.28
Other Long-Term Assets	-	4,910	4,443	4,479	4,433	4,356
Total Assets	-	22,369	21,514	21,495	21,707	20,005
Accounts Payable	-	392.5	465.7	464.8	488.98	548.61
Accrued Expenses	-	219.1	459.73	458.58	304.25	482.78
Short-Term Debt	-	186.3	196.3	206.57	212.3	221.73
Current Portion of Long-Term Debt	-	1,177	918.47	880.82	676.49	726.87
Current Income Taxes Payable	-	5.35	6.54	10.53	-	-
Current Unearned Revenue	-	623.93	0.34	2.1	5.58	12.56
Other Current Liabilities	-	1,240	1,234	1,231	1,534	244.94
Total Current Liabilities	-	3,844	3,281	3,254	3,221	2,237
Long-Term Debt	-	13,439	15,167	16,024	16,200	16,608
Long-Term Leases	-	21.67	31.27	38.26	43.91	-
Long-Term Unearned Revenue	-	769.76	1,382	1,353	1,320	1,054
Long-Term Deferred Tax Liabilities	-	340.98	16.89	20.1	11.95	-
Other Long-Term Liabilities	-	630.73	897.74	1,009	910.52	668.32
Total Liabilities	-	19,068	20,795	21,729	21,732	20,598
Common Stock	-	188.34	188.34	188.34	188.34	188.34
Additional Paid-In Capital	-	1,865	1,865	1,865	1,865	1,865
Retained Earnings	-	-4,908	-5,344	-5,860	-5,816	-6,013
Comprensive Income & Other	-	1,938	1,579	1,574	1,550	1,314
Total Common Equity	-189.77	-917.07	-1,712	-2,233	-2,213	-2,646
Minority Interest	-	4,218	2,431	1,999	2,189	2,053
Shareholders' Equity	4,778	3,301	719.15	-234.09	-24.61	-593.2
Total Liabilities & Equity	-	22,369	21,514	21,495	21,707	20,005
Total Debt	13,794	14,824	16,313	17,150	17,133	17,557
Net Cash (Debt)	-11,845	-12,522	-14,179	-14,305	-14,531	-15,299
Net Cash Per Share	-314.47	-332.43	-376.42	-379.78	-385.77	-406.16
Filing Date Shares Outstanding	37.68	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.68	37.67	37.67	37.67	37.67	37.67
Working Capital	-	1,184	1,541	2,166	1,966	1,850
Book Value Per Share	-5.04	-24.35	-45.44	-59.27	-58.76	-70.25
Tangible Book Value	-12,838	-12,671	-12,924	-13,160	-13,612	-13,512
Tangible Book Value Per Share	-340.85	-336.39	-343.10	-349.37	-361.37	-358.70
Land	-	33.97	33.97	33.97	32.93	32.93
Buildings	-	105.56	102.34	102.34	102.27	102.27
Machinery	-	1,415	1,390	1,382	1,388	1,376
Construction In Progress	-	359.21	353.44	353.62	353.51	353.44

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