BCL Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	1.66	2.52	5.16	1.41	1.79
Trading Asset Securities	-	25.77	27.27	7.63	9.54
Loans & Lease Receivables	110.92	116.99	112.06	48.52	51.85
Other Receivables	0.46	0.82	5.03	-	-
Property, Plant & Equipment	1.67	1.84	2.18	0.02	0.01
Other Current Assets	0.73	1.17	1.71	1.55	1.26
Other Long-Term Assets	4.83	-0	-0	-	-
Total Assets	147.2	149.11	153.41	59.13	64.46
Accounts Payable	-	0.21	0.39	0.12	0.03
Accrued Expenses	-	0	0.02	0.01	0
Long-Term Debt	7.5	12.58	12.58	4.56	-
Current Income Taxes Payable	0.4	-0.05	-	-	0.33
Other Current Liabilities	0.46	-	-	0.12	0.13
Other Long-Term Liabilities	1.22	1.22	12.28	0.12	0.81
Total Liabilities	9.58	13.97	25.28	4.92	1.3
Common Stock	116.6	116.6	116.6	58.3	58.3
Retained Earnings	21.02	18.54	11.53	-4.09	4.86
Shareholders' Equity	137.62	135.14	128.13	54.21	63.16
Total Liabilities & Equity	147.2	149.11	153.41	59.13	64.46
Total Debt	7.5	12.58	12.58	4.56	-
Net Cash (Debt)	-5.84	15.71	19.85	4.48	11.33
Net Cash Growth	-	-20.83%	342.59%	-60.43%	-
Net Cash Per Share	-	0.13	0.17	0.04	0.10
Filing Date Shares Outstanding	-	116.6	116.6	116.6	116.6
Total Common Shares Outstanding	-	116.6	116.6	116.6	116.6
Working Capital	123.08	147.1	150.82	58.86	63.96
Book Value Per Share	-	1.16	1.10	0.46	0.54
Tangible Book Value	137.62	135.14	128.13	54.21	63.16
Tangible Book Value Per Share	-	1.16	1.10	0.46	0.54

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