BCL Enterprises Limited (BOM:539621)

BCL Enterprises 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	1.66	2.52	5.16	3.97	1.29	0.99
Long-Term Investments	16.76	-	-	-	-	5.83
Trading Asset Securities	-	25.77	27.27	30.04	142.29	47.96
Loans & Lease Receivables	110.92	116.99	112.06	117.13	35.05	108.17
Other Receivables	0.46	0.82	5.03	-	6.25	31.05
Property, Plant & Equipment	1.67	1.84	2.18	2.52	0.03	0.05
Other Current Assets	0.73	1.17	1.71	0.62	0.42	1.17
Other Long-Term Assets	4.83	-0	-0	0.53	2.91	14.73
Total Assets	147.2	149.11	153.41	154.8	188.24	209.94
Accounts Payable	-	0.21	0.39	0.17	0.24	0.12
Accrued Expenses	-	0	0.02	-	0.01	0.82
Short-Term Debt	-	-	-	-	1.05	-
Long-Term Debt	7.5	12.58	12.58	-	-	4.89
Current Income Taxes Payable	0.4	-0.05	-	-	23.32	-
Other Current Liabilities	0.46	-	-	-	-	-
Other Long-Term Liabilities	1.22	1.22	12.28	0.94	0.74	128.56
Total Liabilities	9.58	13.97	25.28	1.11	25.36	134.38
Common Stock	116.6	116.6	116.6	116.6	116.6	58.3
Retained Earnings	21.02	18.54	11.53	37.09	46.28	17.26
Shareholders' Equity	137.62	135.14	128.13	153.69	162.88	75.56
Total Liabilities & Equity	147.2	149.11	153.41	154.8	188.24	209.94
Total Debt	7.5	12.58	12.58	-	1.05	4.89
Net Cash (Debt)	-5.84	15.71	19.85	34.01	142.53	44.06
Net Cash Growth	-	-20.83%	-41.64%	-76.14%	223.45%	882.64%
Net Cash Per Share	-	0.13	0.17	0.29	1.22	0.38
Filing Date Shares Outstanding	-	116.6	116.6	116.6	116.6	116.6
Total Common Shares Outstanding	-	116.6	116.6	116.6	116.6	116.6
Working Capital	123.08	147.1	150.82	151.58	160.67	188.41
Book Value Per Share	-	1.16	1.10	1.32	1.40	0.65
Tangible Book Value	137.62	135.14	128.13	153.69	162.88	75.56
Tangible Book Value Per Share	-	1.16	1.10	1.32	1.40	0.65

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