B.C. Power Controls Limited (BOM:537766)

B.C. Power Controls 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	3.87	1.54	1.24	11.47	41.94	3.58
Cash & Short-Term Investments	3.87	1.54	1.24	11.47	41.94	3.58
Cash Growth	60.56%	24.09%	-89.18%	-72.66%	1070.85%	64.78%
Accounts Receivable	191.32	85.76	18.97	8.73	5.97	137.19
Other Receivables	-	1.54	3.8	4.64	3.54	1.47
Receivables	365.68	213.19	226.74	942.22	492.62	139.66
Inventory	5.19	51.38	0.17	59.29	10.72	105.28
Prepaid Expenses	-	-	-	0.03	0.28	0.6
Other Current Assets	150.05	254.78	188.16	137.84	125.85	325.55
Total Current Assets	524.79	520.88	416.3	1,151	671.41	574.68
Property, Plant & Equipment	-	-	-	-	-	28.36
Long-Term Investments	1.8	1.8	1.8	1.82	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	2.02
Other Long-Term Assets	-	0.01	-	-	-	-0
Total Assets	526.59	522.69	418.1	1,153	671.54	605.28
Accounts Payable	68.41	4.32	-	21.8	32.39	6.44
Accrued Expenses	0.68	37.88	2.25	1.27	3.3	1.78
Short-Term Debt	6.37	6.37	9.27	-	5	80.16
Current Income Taxes Payable	3.46	-	-	-	-	0.33
Other Current Liabilities	20.5	59.65	-	730.16	300.56	201.99
Total Current Liabilities	99.42	108.22	11.52	753.24	341.24	290.69
Total Liabilities	99.42	108.22	11.52	753.24	341.24	290.69
Common Stock	139.6	139.6	139.6	139.6	117.6	117.6
Additional Paid-In Capital	-	116.94	116.94	116.94	76.79	76.79
Retained Earnings	-	157.94	150.05	142.88	135.91	120.2
Shareholders' Equity	427.17	414.47	406.58	399.41	330.29	314.59
Total Liabilities & Equity	526.59	522.69	418.1	1,153	671.54	605.28
Total Debt	6.37	6.37	9.27	-	5	80.16
Net Cash (Debt)	-2.5	-4.83	-8.03	11.47	36.94	-76.57
Net Cash Growth	-	-	-	-68.96%	-	-
Net Cash Per Share	-0.04	-0.07	-0.12	0.18	0.63	-1.30
Filing Date Shares Outstanding	68.19	69.8	69.8	69.8	58.8	58.8
Total Common Shares Outstanding	68.19	69.8	69.8	69.8	58.8	58.8
Working Capital	425.37	412.67	404.78	397.59	330.17	283.98
Book Value Per Share	6.26	5.94	5.82	5.72	5.62	5.35
Tangible Book Value	427.17	414.47	406.58	399.41	330.29	314.59
Tangible Book Value Per Share	6.26	5.94	5.82	5.72	5.62	5.35
Land	-	-	-	-	-	11.12
Buildings	-	-	-	-	-	25.56
Machinery	-	-	-	-	-	45.03

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