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B. P. Capital Limited (BOM:536965)
India flag India · Delayed Price · Currency is INR
9.88
0.00 (0.00%)
At close: Aug 3, 2026

B. P. Capital Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
0.070.090.090.080.09
Cash & Short-Term Investments
0.070.090.090.080.09
Cash Growth
-27.05%0.98%7.49%-5.53%31.61%
Other Receivables
-0.530.50.420.33
Receivables
-0.530.50.420.33
Prepaid Expenses
---0.01-
Other Current Assets
58.3557.6257.6257.6257.63
Total Current Assets
58.4258.2458.2158.1358.04
Long-Term Investments
26.7526.7526.7526.7526.75
Total Assets
85.1684.9984.9684.8884.79

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-1.751.290.880.74
Short-Term Debt
11.9410.59.328.23-
Other Current Liabilities
29.9227.7727.7727.7734.64
Total Current Liabilities
41.8640.0138.3736.8735.37
Total Liabilities
41.8640.0138.3736.8735.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
60.1260.1260.1260.1260.12
Retained Earnings
-16.81-15.13-13.53-12.11-10.71
Shareholders' Equity
43.3144.9846.5948.0149.41
Total Liabilities & Equity
85.1684.9984.9684.8884.79

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
11.9410.59.328.23-
Net Cash (Debt)
-11.87-10.41-9.23-8.150.09
Net Cash Growth
----31.61%
Net Cash Per Share
-1.98-1.73-1.54-1.360.01
Filing Date Shares Outstanding
5.726.016.016.016.01
Total Common Shares Outstanding
5.726.016.016.016.01
Working Capital
16.5618.2319.8421.2622.66
Book Value Per Share
7.577.487.757.998.22
Tangible Book Value
43.3144.9846.5948.0149.41
Tangible Book Value Per Share
7.577.487.757.998.22
Machinery
-0.390.390.390.39