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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	502.35	496.03	81.79	247.43	271
Short-Term Investments	-	1,445	1,262	455.25	339.25	352.14
Trading Asset Securities	-	541.74	543.88	1,597	2,258	1,979
Cash & Short-Term Investments	2,693	2,489	2,302	2,134	2,844	2,602
Cash Growth	38.14%	8.11%	7.88%	-24.97%	9.33%	15.22%
Accounts Receivable	-	36.63	16.78	12.23	3.01	7.15
Other Receivables	-	30.22	63.65	23.25	23.44	33.65
Receivables	-	311.51	324.89	280.01	271.2	286.82
Inventory	-	2,449	2,241	2,248	2,232	2,233
Prepaid Expenses	-	12.87	12.03	20.33	22.4	19.72
Other Current Assets	-	69.63	148.27	138.76	50.38	45.96
Total Current Assets	-	5,332	5,028	4,821	5,421	5,187
Property, Plant & Equipment	-	605.92	558.13	552.85	592.33	654.03
Long-Term Investments	-	80.66	66.5	443.31	37.23	0.95
Goodwill	-	63.51	63.51	63.51	63.51	63.51
Other Intangible Assets	-	13,413	11,691	11,149	10,864	11,335
Long-Term Deferred Tax Assets	-	46.43	50.63	40.45	37.06	-
Other Long-Term Assets	-	4,732	4,910	4,443	4,479	4,433
Total Assets	-	24,274	22,369	21,514	21,495	21,707
Accounts Payable	-	375.98	355.92	465.7	464.8	488.98
Accrued Expenses	-	218.38	255.68	459.73	458.58	304.25
Short-Term Debt	-	130	186.3	196.3	206.57	212.3
Current Portion of Long-Term Debt	-	908.05	1,177	918.47	880.82	676.49
Current Portion of Leases	-	12.11	9.56	-	-	-
Current Income Taxes Payable	-	4.02	5.35	6.54	10.53	-
Current Unearned Revenue	-	817.74	623.93	0.34	2.1	5.58
Other Current Liabilities	-	1,262	1,240	1,234	1,231	1,534
Total Current Liabilities	-	3,728	3,854	3,281	3,254	3,221
Long-Term Debt	-	11,927	13,439	15,167	16,024	16,200
Long-Term Leases	-	-	12.11	31.27	38.26	43.91
Long-Term Unearned Revenue	-	709.17	769.76	1,382	1,353	1,320
Long-Term Deferred Tax Liabilities	-	1,015	340.98	16.89	20.1	11.95
Other Long-Term Liabilities	-	595.31	630.73	897.74	1,009	910.52
Total Liabilities	-	18,004	19,068	20,795	21,729	21,732
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	-	-3,438	-4,908	-5,344	-5,860	-5,816
Comprehensive Income & Other	-	1,938	1,938	1,579	1,574	1,550
Total Common Equity	1,316	553.61	-917.07	-1,712	-2,233	-2,213
Minority Interest	-	5,715	4,218	2,431	1,999	2,189
Shareholders' Equity	7,892	6,269	3,301	719.15	-234.09	-24.61
Total Liabilities & Equity	-	24,274	22,369	21,514	21,495	21,707
Total Debt	11,162	12,977	14,824	16,313	17,150	17,133
Net Cash (Debt)	-8,469	-10,488	-12,522	-14,179	-14,305	-14,531
Net Cash Per Share	-224.88	-278.45	-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	1,174	1,541	2,166	1,966
Book Value Per Share	34.94	14.70	-24.35	-45.44	-59.27	-58.76
Tangible Book Value	-11,961	-12,923	-12,671	-12,924	-13,160	-13,612
Tangible Book Value Per Share	-317.57	-343.07	-336.39	-343.10	-349.37	-361.37
Land	-	33.97	33.97	33.97	33.97	32.93
Buildings	-	183.42	105.56	102.34	102.34	102.27
Machinery	-	1,405	1,415	1,390	1,382	1,388
Construction In Progress	-	359.21	359.21	353.44	353.62	353.51

Source: S&P Global Market Intelligence. Standard template. Financial Sources.