B. P. Capital Limited (BOM:536965)

B. P. Capital Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.09	0.09	0.09	0.08	0.09	0.07
Cash & Short-Term Investments	0.09	0.09	0.09	0.08	0.09	0.07
Cash Growth	-1.11%	0.98%	7.49%	-5.53%	31.61%	217.82%
Other Receivables	-	0.53	0.5	0.42	0.33	0.19
Receivables	-	0.53	0.5	0.42	0.33	0.19
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	58.36	57.62	57.62	57.62	57.63	27.41
Total Current Assets	58.45	58.24	58.21	58.13	58.04	27.67
Long-Term Investments	26.75	26.75	26.75	26.75	26.75	26.75
Total Assets	85.19	84.99	84.96	84.88	84.79	54.41
Accrued Expenses	-	1.75	1.29	0.88	0.74	0.99
Short-Term Debt	11.13	10.5	9.32	8.23	-	-
Other Current Liabilities	29.9	27.77	27.77	27.77	34.64	31.92
Total Current Liabilities	41.02	40.01	38.37	36.87	35.37	32.92
Total Liabilities	41.02	40.01	38.37	36.87	35.37	32.92
Common Stock	60.12	60.12	60.12	60.12	60.12	30.12
Retained Earnings	-15.95	-15.13	-13.53	-12.11	-10.71	-8.62
Shareholders' Equity	44.17	44.98	46.59	48.01	49.41	21.5
Total Liabilities & Equity	85.19	84.99	84.96	84.88	84.79	54.41
Total Debt	11.13	10.5	9.32	8.23	-	-
Net Cash (Debt)	-11.04	-10.41	-9.23	-8.15	0.09	0.07
Net Cash Growth	-	-	-	-	31.61%	217.82%
Net Cash Per Share	-1.77	-1.73	-1.54	-1.36	0.01	0.02
Filing Date Shares Outstanding	6.16	6.01	6.01	6.01	6.01	3.01
Total Common Shares Outstanding	6.16	6.01	6.01	6.01	6.01	3.01
Working Capital	17.42	18.23	19.84	21.26	22.66	-5.25
Book Value Per Share	7.17	7.48	7.75	7.99	8.22	7.14
Tangible Book Value	44.17	44.98	46.59	48.01	49.41	21.5
Tangible Book Value Per Share	7.17	7.48	7.75	7.99	8.22	7.14
Machinery	-	0.39	0.39	0.39	0.39	0.39

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