BKM Industries Limited (BOM:539043)
India · Delayed Price · Currency is INR 1.820
+0.050 (2.82%)
At close: Nov 25, 2024
BKM Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 0.17 | 1.41 | 0.46 | 1.83 | 20.1 |
Short-Term Investments | 4.98 | 3.24 | - | - | 1.2 |
Cash & Short-Term Investments | 5.16 | 4.65 | 0.46 | 1.83 | 21.3 |
Cash Growth | 10.86% | 917.94% | -75.08% | -91.39% | -4.05% |
Accounts Receivable | - | - | 0.56 | 495.58 | 313.8 |
Other Receivables | 0.01 | 1.34 | 0.13 | 2.29 | 2.3 |
Receivables | 0.01 | 9.22 | 0.69 | 497.87 | 384 |
Inventory | 4.22 | - | 0.11 | 219.3 | 274.9 |
Other Current Assets | 18.87 | 29.54 | 244.86 | 104.42 | 49 |
Total Current Assets | 28.26 | 43.41 | 246.11 | 823.42 | 729.2 |
Property, Plant & Equipment | 524.45 | 69.38 | 74.69 | 366.85 | 2,075 |
Long-Term Investments | - | - | 0.02 | 431.99 | 1.3 |
Other Intangible Assets | - | - | - | - | 1.9 |
Long-Term Deferred Tax Assets | - | 0.18 | 2.19 | - | - |
Other Long-Term Assets | - | - | - | 120.96 | 0.7 |
Total Assets | 553.51 | 112.98 | 323.02 | 1,787 | 3,839 |
Accounts Payable | 5.26 | - | - | 13.65 | 614.7 |
Accrued Expenses | - | - | - | - | 119.1 |
Short-Term Debt | - | - | - | - | 1,227 |
Current Portion of Long-Term Debt | 184.58 | 128.03 | - | 1,241 | - |
Other Current Liabilities | 2.91 | 2.22 | 336.76 | 234.21 | 46.3 |
Total Current Liabilities | 192.75 | 130.25 | 336.76 | 1,489 | 2,007 |
Long-Term Debt | - | - | - | 77.06 | 235.1 |
Long-Term Deferred Tax Liabilities | 89 | - | - | 52.8 | 19.4 |
Other Long-Term Liabilities | - | - | - | 47.98 | 36.5 |
Total Liabilities | 281.75 | 130.25 | 336.76 | 1,667 | 2,298 |
Common Stock | 21.24 | 1.24 | 1.24 | 65.53 | 65.5 |
Additional Paid-In Capital | - | - | - | - | 417.1 |
Retained Earnings | - | - | - | - | 440.8 |
Comprehensive Income & Other | 250.53 | -18.51 | -14.98 | 54.82 | 601.5 |
Total Common Equity | 271.77 | -17.27 | -13.74 | 120.35 | 1,525 |
Minority Interest | - | - | - | - | 16.3 |
Shareholders' Equity | 271.77 | -17.27 | -13.74 | 120.35 | 1,541 |
Total Liabilities & Equity | 553.51 | 112.98 | 323.02 | 1,787 | 3,839 |
Total Debt | 184.58 | 128.03 | - | 1,318 | 1,462 |
Net Cash (Debt) | -179.43 | -123.38 | 0.46 | -1,316 | -1,441 |
Net Cash Per Share | -53.21 | -99.89 | 0.37 | -20.22 | -21.99 |
Filing Date Shares Outstanding | 10.44 | 1.24 | 1.24 | 65.25 | 65.53 |
Total Common Shares Outstanding | 10.44 | 1.24 | 1.24 | 65.25 | 65.53 |
Working Capital | -164.49 | -86.84 | -90.65 | -665.56 | -1,278 |
Book Value Per Share | 26.03 | -13.98 | -11.12 | 1.84 | 23.27 |
Tangible Book Value | 271.77 | -17.27 | -13.74 | 120.35 | 1,523 |
Tangible Book Value Per Share | 26.03 | -13.98 | -11.12 | 1.84 | 23.24 |