Birla Cotsyn (India) Limited (BOM:533006)
India · Delayed Price · Currency is INR 27.09
-1.42 (-4.98%)
At close: Jul 27, 2026
Birla Cotsyn (India) 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 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | Mar '16 Mar 31, 2016 |
Cash & Equivalents | - | 73.81 | 4.51 | 51.6 | 38.88 | 67.04 |
Cash & Short-Term Investments | 102.87 | 73.81 | 4.51 | 51.6 | 38.88 | 67.04 |
Cash Growth | - | 1535.11% | -91.25% | 32.73% | -42.01% | 81.27% |
Accounts Receivable | - | 2,357 | 2,303 | 1,798 | 1,797 | 1,868 |
Other Receivables | - | 14.68 | 259.92 | 102.33 | 112.81 | 69.86 |
Receivables | - | 2,372 | 2,564 | 1,901 | 1,910 | 1,938 |
Inventory | - | - | 22.79 | 73.68 | 79.2 | 100.51 |
Prepaid Expenses | - | 1.28 | 2.29 | 5.42 | 4.3 | 9.06 |
Other Current Assets | - | - | - | - | - | 4.42 |
Total Current Assets | - | 2,447 | 2,593 | 2,031 | 2,033 | 2,119 |
Property, Plant & Equipment | - | 599.23 | 658.14 | 1,289 | 1,425 | 1,560 |
Long-Term Investments | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
Other Long-Term Assets | - | -0 | 60.18 | 71.11 | 59.38 | 83.48 |
Total Assets | - | 3,047 | 3,702 | 3,786 | 3,913 | 4,129 |
Accounts Payable | - | 103.99 | 208.79 | 219.4 | 240.14 | 250.77 |
Accrued Expenses | - | 64.66 | 84.53 | 3,339 | 2,503 | 1,772 |
Short-Term Debt | - | 14.83 | 347.8 | 1,557 | 1,605 | 1,606 |
Current Portion of Long-Term Debt | - | 0.1 | 19.3 | 954.29 | 985.95 | 991.78 |
Current Income Taxes Payable | - | - | 12.03 | 12.03 | 12.03 | 12.03 |
Current Unearned Revenue | - | - | 16 | 86 | 86 | 114.56 |
Other Current Liabilities | - | 43.4 | 108.22 | 138.92 | 129.62 | 86.92 |
Total Current Liabilities | - | 226.98 | 796.66 | 6,307 | 5,561 | 4,834 |
Long-Term Debt | - | 207.31 | 6,568 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 13.7 | 15.32 | 20.14 | 19.69 |
Other Long-Term Liabilities | - | 0 | 4.81 | 4.91 | 5.31 | 4.75 |
Total Liabilities | - | 434.29 | 7,383 | 6,327 | 5,587 | 4,858 |
Common Stock | - | 264.34 | 2,687 | 2,687 | 2,669 | 2,669 |
Additional Paid-In Capital | - | 50.06 | 50.06 | 50.06 | 50.06 | 50.06 |
Retained Earnings | - | -7,632 | -7,424 | -5,890 | -4,997 | -4,090 |
Comprehensive Income & Other | - | 9,930 | 1,006 | 611.59 | 604.72 | 642.13 |
Shareholders' Equity | 2,616 | 2,612 | -3,681 | -2,542 | -1,674 | -729.07 |
Total Liabilities & Equity | - | 3,047 | 3,702 | 3,786 | 3,913 | 4,129 |
Total Debt | 406.35 | 222.24 | 6,935 | 2,511 | 2,591 | 2,598 |
Net Cash (Debt) | -303.48 | -148.43 | -6,930 | -2,460 | -2,552 | -2,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.26 | -10.35 | -394.68 | -140.69 | -146.30 | -145.08 |
Filing Date Shares Outstanding | 14.34 | 14.34 | 17.56 | 17.56 | 17.44 | 17.44 |
Total Common Shares Outstanding | 14.34 | 14.34 | 17.56 | 17.56 | 17.44 | 17.44 |
Working Capital | - | 2,220 | 1,796 | -4,275 | -3,528 | -2,715 |
Book Value Per Share | 182.20 | 182.18 | -209.63 | -144.75 | -95.96 | -41.80 |
Tangible Book Value | 2,616 | 2,612 | -3,681 | -2,542 | -1,674 | -729.07 |
Tangible Book Value Per Share | 182.20 | 182.18 | -209.63 | -144.75 | -95.96 | -41.80 |
Land | - | 34.6 | 34.6 | 97.23 | 97.23 | 97.23 |
Buildings | - | 592.95 | 595.73 | 595.72 | 595.72 | 595.72 |
Machinery | - | 1,624 | 1,640 | 1,652 | 1,652 | 1,651 |