BF Utilities Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	584.5	502.35	496.03	81.79	247.43
Short-Term Investments	-	1,539	1,445	1,262	455.25	339.25
Trading Asset Securities	-	538.59	541.71	543.88	1,597	2,258
Cash & Short-Term Investments	-	2,663	2,489	2,302	2,134	2,844
Cash Growth	-	6.98%	8.11%	7.88%	-24.97%	9.33%
Accounts Receivable	-	62.25	36.63	16.78	12.23	3.01
Other Receivables	-	448.56	30.22	63.65	23.25	23.44
Receivables	-	757.81	311.51	324.89	280.01	271.2
Inventory	-	2,726	2,449	2,241	2,248	2,232
Prepaid Expenses	-	39.36	12.87	12.03	20.33	22.4
Other Current Assets	-	22.4	69.63	148.27	138.76	50.38
Total Current Assets	-	6,208	5,332	5,028	4,821	5,421
Property, Plant & Equipment	-	627.79	605.96	558.13	552.85	592.33
Long-Term Investments	-	299.73	80.66	66.5	443.31	37.23
Goodwill	-	63.51	63.51	63.51	63.51	63.51
Other Intangible Assets	-	13,006	13,413	11,691	11,149	10,864
Long-Term Deferred Tax Assets	-	19.6	46.43	50.63	40.45	37.06
Other Long-Term Assets	-	4,063	4,732	4,910	4,443	4,479
Total Assets	-	24,289	24,274	22,369	21,514	21,495
Accounts Payable	-	352.64	375.98	355.92	465.7	464.8
Accrued Expenses	-	219.12	218.38	255.68	459.73	458.58
Short-Term Debt	-	105	130	186.3	196.3	206.57
Current Portion of Long-Term Debt	-	1,264	908.05	1,177	918.47	880.82
Current Portion of Leases	-	-	12.11	9.56	-	-
Current Income Taxes Payable	-	4.76	4.03	5.35	6.54	10.53
Current Unearned Revenue	-	632.27	632.27	623.93	0.34	2.1
Other Current Liabilities	-	1,248	1,447	1,240	1,234	1,231
Total Current Liabilities	-	3,826	3,728	3,854	3,281	3,254
Long-Term Debt	-	7,948	11,927	13,439	15,167	16,024
Long-Term Leases	-	-	-	12.11	31.27	38.26
Long-Term Unearned Revenue	-	706.27	709.17	769.76	1,382	1,353
Pension & Post-Retirement Benefits	-	24.46	29.97	21.89	19.82	29.82
Long-Term Deferred Tax Liabilities	-	1,654	1,015	340.98	16.89	20.1
Other Long-Term Liabilities	-	572.05	595.31	630.73	897.74	1,009
Total Liabilities	-	14,731	18,004	19,068	20,795	21,729
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	-	-1,977	-3,438	-4,908	-5,344	-5,860
Comprehensive Income & Other	-	1,939	1,938	1,938	1,579	1,574
Total Common Equity	-	2,016	553.61	-917.07	-1,712	-2,233
Minority Interest	-	7,542	5,715	4,218	2,431	1,999
Shareholders' Equity	-	9,558	6,269	3,301	719.15	-234.09
Total Liabilities & Equity	-	24,289	24,274	22,369	21,514	21,495
Total Debt	-	9,318	12,977	14,824	16,313	17,150
Net Cash (Debt)	-	-6,655	-10,489	-12,522	-14,179	-14,305
Net Cash Per Share	-	-176.68	-278.45	-332.43	-376.42	-379.78
Filing Date Shares Outstanding	37.77	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.77	37.67	37.67	37.67	37.67	37.67
Working Capital	-	2,382	1,603	1,174	1,541	2,166
Book Value Per Share	-	53.51	14.70	-24.35	-45.44	-59.27
Tangible Book Value	-	-11,054	-12,923	-12,671	-12,924	-13,160
Tangible Book Value Per Share	-	-293.47	-343.07	-336.39	-343.10	-349.37
Land	-	33.97	33.97	33.97	33.97	33.97
Buildings	-	197.54	183.42	105.56	102.34	102.34
Machinery	-	1,294	1,405	1,415	1,390	1,382
Construction In Progress	-	359.21	359.21	359.21	353.44	353.62

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