B.C. Power Controls Limited (BOM:537766)
India
· Delayed Price · Currency is INR 1.980
-0.010 (-0.50%)
At close: Jun 6, 2025
B.C. Power Controls Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1.54 | 1.24 | 11.47 | 41.94 | 3.58 | Upgrade
|
| Cash & Short-Term Investments | 1.54 | 1.24 | 11.47 | 41.94 | 3.58 | Upgrade
|
| Cash Growth | 24.09% | -89.18% | -72.66% | 1070.85% | 64.78% | Upgrade
|
| Accounts Receivable | 85.76 | 18.97 | 8.73 | 5.97 | 137.19 | Upgrade
|
| Other Receivables | 0.07 | 3.8 | 4.64 | 3.54 | 1.47 | Upgrade
|
| Receivables | 211.72 | 226.74 | 942.22 | 492.62 | 139.66 | Upgrade
|
| Inventory | - | 0.17 | 59.29 | 10.72 | 105.28 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.03 | 0.28 | 0.6 | Upgrade
|
| Other Current Assets | 307.63 | 188.15 | 137.84 | 125.85 | 325.55 | Upgrade
|
| Total Current Assets | 520.88 | 416.3 | 1,151 | 671.41 | 574.68 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 28.36 | Upgrade
|
| Long-Term Investments | 1.8 | 1.8 | 1.82 | 0.02 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 2.02 | Upgrade
|
| Other Long-Term Assets | 0.01 | - | - | - | -0 | Upgrade
|
| Total Assets | 522.69 | 418.1 | 1,153 | 671.54 | 605.28 | Upgrade
|
| Accounts Payable | 4.32 | - | 21.8 | 32.39 | 6.44 | Upgrade
|
| Accrued Expenses | 97.53 | 2.25 | 1.27 | 3.3 | 1.78 | Upgrade
|
| Short-Term Debt | 6.37 | 9.27 | - | 5 | 80.16 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.33 | Upgrade
|
| Other Current Liabilities | - | - | 730.16 | 300.56 | 201.99 | Upgrade
|
| Total Current Liabilities | 108.22 | 11.52 | 753.24 | 341.24 | 290.69 | Upgrade
|
| Total Liabilities | 108.22 | 11.52 | 753.24 | 341.24 | 290.69 | Upgrade
|
| Common Stock | 139.6 | 139.6 | 139.6 | 117.6 | 117.6 | Upgrade
|
| Additional Paid-In Capital | - | 116.94 | 116.94 | 76.79 | 76.79 | Upgrade
|
| Retained Earnings | - | 150.05 | 142.88 | 135.91 | 120.2 | Upgrade
|
| Comprehensive Income & Other | 274.87 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 414.47 | 406.58 | 399.41 | 330.29 | 314.59 | Upgrade
|
| Total Liabilities & Equity | 522.69 | 418.1 | 1,153 | 671.54 | 605.28 | Upgrade
|
| Total Debt | 6.37 | 9.27 | - | 5 | 80.16 | Upgrade
|
| Net Cash (Debt) | -4.83 | -8.03 | 11.47 | 36.94 | -76.57 | Upgrade
|
| Net Cash Growth | - | - | -68.96% | - | - | Upgrade
|
| Net Cash Per Share | -0.07 | -0.12 | 0.18 | 0.63 | -1.30 | Upgrade
|
| Filing Date Shares Outstanding | 67.74 | 69.8 | 69.8 | 58.8 | 58.8 | Upgrade
|
| Total Common Shares Outstanding | 67.74 | 69.8 | 69.8 | 58.8 | 58.8 | Upgrade
|
| Working Capital | 412.67 | 404.78 | 397.59 | 330.17 | 283.98 | Upgrade
|
| Book Value Per Share | 6.12 | 5.82 | 5.72 | 5.62 | 5.35 | Upgrade
|
| Tangible Book Value | 414.47 | 406.58 | 399.41 | 330.29 | 314.59 | Upgrade
|
| Tangible Book Value Per Share | 6.12 | 5.82 | 5.72 | 5.62 | 5.35 | Upgrade
|
| Land | - | - | - | - | 11.12 | Upgrade
|
| Buildings | - | - | - | - | 25.56 | Upgrade
|
| Machinery | - | - | - | - | 45.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.