BF Investment Limited (BOM:533303)

BF Investment 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	-	351.15	78.44	11.47	223.52	865.22
Short-Term Investments	-	2,521	1,950	1,385	807.65	-
Trading Asset Securities	-	1,013	985.38	941.46	950.56	-
Cash & Short-Term Investments	3,451	3,885	3,014	2,338	1,982	865.22
Cash Growth	31.52%	28.93%	28.89%	17.99%	129.04%	66.86%
Accounts Receivable	-	26.09	14.53	6.89	5.74	4.7
Receivables	-	256.72	251.04	230.99	230.45	194.21
Prepaid Expenses	-	0.17	0.17	0.12	0.04	-
Other Current Assets	-	269.51	269.48	266.31	266.51	268.56
Total Current Assets	-	4,412	3,534	2,836	2,479	1,328
Property, Plant & Equipment	-	18.78	23.31	28.99	18.84	7.22
Long-Term Investments	-	63,576	47,393	40,829	33,286	17,770
Long-Term Deferred Tax Assets	-	-	-	112.21	68.15	67.58
Other Long-Term Assets	-	129.79	131.12	130.05	130.17	130.31
Total Assets	-	68,136	51,082	43,936	35,982	19,304
Accounts Payable	-	0.04	0.49	-	0.02	0.34
Accrued Expenses	-	32.49	27.24	15.48	7.97	19.24
Current Income Taxes Payable	-	25.7	-	3.76	0.87	2.08
Other Current Liabilities	-	0.13	-	-	-	-
Total Current Liabilities	-	58.36	27.73	19.24	8.86	21.66
Long-Term Leases	-	-	-	-	-	1.93
Long-Term Deferred Tax Liabilities	-	6,065	4,154	3,539	2,997	2,170
Other Long-Term Liabilities	-	0.05	-	-	-	-
Total Liabilities	-	6,123	4,182	3,559	3,006	2,194
Common Stock	-	188.34	188.34	188.34	188.34	188.34
Retained Earnings	-	24,082	19,753	17,164	15,190	12,593
Comprehensive Income & Other	-	37,743	26,959	23,024	17,598	4,328
Shareholders' Equity	79,811	62,013	46,900	40,377	32,976	17,110
Total Liabilities & Equity	-	68,136	51,082	43,936	35,982	19,304
Total Debt	-	-	-	-	-	1.93
Net Cash (Debt)	3,451	3,885	3,014	2,338	1,982	863.29
Net Cash Growth	31.52%	28.93%	28.89%	17.99%	129.56%	66.49%
Net Cash Per Share	91.62	103.15	80.01	62.07	52.61	22.92
Filing Date Shares Outstanding	37.59	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.59	37.67	37.67	37.67	37.67	37.67
Working Capital	-	4,353	3,507	2,816	2,470	1,306
Book Value Per Share	2118.55	1646.32	1245.10	1071.94	875.45	454.23
Tangible Book Value	79,811	62,013	46,900	40,377	32,976	17,110
Tangible Book Value Per Share	2118.55	1646.32	1245.10	1071.94	875.45	454.23
Machinery	-	46.12	45.82	45.82	29.46	10.91

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