BF Utilities Limited (BOM:532430)
India · Delayed Price · Currency is INR 570.95
+10.95 (1.96%)
At close: Jul 31, 2026
BF Utilities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 3,602 | 2,663 | 2,489 | 2,302 | 2,134 | 2,844 |
Cash Growth | 33.76% | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
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 | 3,010 | 2,016 | 553.61 | -917.07 | -1,712 | -2,233 |
Minority Interest | - | 7,542 | 5,715 | 4,218 | 2,431 | 1,999 |
Shareholders' Equity | 11,711 | 9,558 | 6,269 | 3,301 | 719.15 | -234.09 |
Total Liabilities & Equity | - | 24,289 | 24,274 | 22,369 | 21,514 | 21,495 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Total Debt | 8,017 | 9,318 | 12,977 | 14,824 | 16,313 | 17,150 |
Net Cash (Debt) | -4,416 | -6,655 | -10,489 | -12,522 | -14,179 | -14,305 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -117.22 | -176.68 | -278.45 | -332.43 | -376.42 | -379.78 |
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 | - | 2,382 | 1,603 | 1,174 | 1,541 | 2,166 |
Book Value Per Share | 79.90 | 53.51 | 14.70 | -24.35 | -45.44 | -59.27 |
Tangible Book Value | -9,801 | -11,054 | -12,923 | -12,671 | -12,924 | -13,160 |
Tangible Book Value Per Share | -260.20 | -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 |