B. P. Capital Limited (BOM:536965)
India · Delayed Price · Currency is INR 9.39
0.00 (0.00%)
At close: Aug 17, 2026
B. P. Capital Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 |
Cash & Short-Term Investments | 0.07 | 0.07 | 0.09 | 0.09 | 0.08 | 0.09 |
Cash Growth | -26.97% | -27.05% | 0.98% | 7.49% | -5.53% | 31.61% |
Other Receivables | - | - | 0.53 | 0.5 | 0.42 | 0.33 |
Receivables | - | - | 0.53 | 0.5 | 0.42 | 0.33 |
Prepaid Expenses | - | - | - | - | 0.01 | - |
Other Current Assets | - | 58.35 | 57.62 | 57.62 | 57.62 | 57.63 |
Total Current Assets | - | 58.42 | 58.24 | 58.21 | 58.13 | 58.04 |
Long-Term Investments | - | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 |
Total Assets | - | 85.16 | 84.99 | 84.96 | 84.88 | 84.79 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | - | 1.75 | 1.29 | 0.88 | 0.74 |
Short-Term Debt | - | 11.94 | 10.5 | 9.32 | 8.23 | - |
Other Current Liabilities | - | 29.92 | 27.77 | 27.77 | 27.77 | 34.64 |
Total Current Liabilities | - | 41.86 | 40.01 | 38.37 | 36.87 | 35.37 |
Total Liabilities | - | 41.86 | 40.01 | 38.37 | 36.87 | 35.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 60.12 | 60.12 | 60.12 | 60.12 | 60.12 |
Retained Earnings | - | -16.81 | -15.13 | -13.53 | -12.11 | -10.71 |
Shareholders' Equity | 43.31 | 43.31 | 44.98 | 46.59 | 48.01 | 49.41 |
Total Liabilities & Equity | - | 85.16 | 84.99 | 84.96 | 84.88 | 84.79 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 11.94 | 11.94 | 10.5 | 9.32 | 8.23 | - |
Net Cash (Debt) | -11.87 | -11.87 | -10.41 | -9.23 | -8.15 | 0.09 |
Net Cash Growth | - | - | - | - | - | 31.61% |
Net Cash Per Share | -1.99 | -1.98 | -1.73 | -1.54 | -1.36 | 0.01 |
Filing Date Shares Outstanding | 6.3 | 5.72 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Common Shares Outstanding | 6.3 | 5.72 | 6.01 | 6.01 | 6.01 | 6.01 |
Working Capital | - | 16.56 | 18.23 | 19.84 | 21.26 | 22.66 |
Book Value Per Share | 7.57 | 7.57 | 7.48 | 7.75 | 7.99 | 8.22 |
Tangible Book Value | 43.31 | 43.31 | 44.98 | 46.59 | 48.01 | 49.41 |
Tangible Book Value Per Share | 7.57 | 7.57 | 7.48 | 7.75 | 7.99 | 8.22 |
Machinery | - | - | 0.39 | 0.39 | 0.39 | 0.39 |