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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	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	-	85.76	18.97	8.73	5.97	137.19
Other Receivables	-	1.54	3.8	4.64	3.54	1.47
Receivables	-	213.19	226.74	942.22	492.62	139.66
Inventory	-	51.38	0.17	59.29	10.72	105.28
Prepaid Expenses	-	-	-	0.03	0.28	0.6
Other Current Assets	-	254.78	188.16	137.84	125.85	325.55
Total Current Assets	-	520.88	416.3	1,151	671.41	574.68
Property, Plant & Equipment	-	-	-	-	-	28.36
Long-Term Investments	-	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	-	522.69	418.1	1,153	671.54	605.28
Accounts Payable	-	4.32	-	21.8	32.39	6.44
Accrued Expenses	-	37.88	2.25	1.27	3.3	1.78
Short-Term Debt	-	6.37	9.27	-	5	80.16
Current Income Taxes Payable	-	-	-	-	-	0.33
Other Current Liabilities	-	59.65	-	730.16	300.56	201.99
Total Current Liabilities	-	108.22	11.52	753.24	341.24	290.69
Total Liabilities	-	108.22	11.52	753.24	341.24	290.69
Common Stock	-	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	-	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	71.13	69.8	69.8	69.8	58.8	58.8
Total Common Shares Outstanding	71.13	69.8	69.8	69.8	58.8	58.8
Working Capital	-	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.