BCL Enterprises Limited (BOM:539621)
India · Delayed Price · Currency is INR 0.5500
+0.0200 (3.77%)
At close: Nov 13, 2026
BCL Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 1.32 | 2.96 | 2.52 | 5.16 | 3.97 | 1.29 |
Long-Term Investments | 4,153 | - | - | - | - | - |
Trading Asset Securities | - | 404.72 | 25.77 | 27.27 | 30.04 | 142.29 |
Loans & Lease Receivables | 1,077 | 388.5 | 116.99 | 112.06 | 117.13 | 35.05 |
Other Receivables | 2.61 | - | 0.82 | 5.03 | - | 6.25 |
Property, Plant & Equipment | 1.42 | 1.51 | 1.84 | 2.18 | 2.52 | 0.03 |
Other Current Assets | 2.16 | 31.57 | 1.17 | 1.71 | 0.62 | 0.42 |
Long-Term Deferred Tax Assets | 1.22 | 1.18 | - | - | - | - |
Other Long-Term Assets | 0 | - | -0 | -0 | 0.53 | 2.91 |
Total Assets | 5,256 | 830.45 | 149.11 | 153.41 | 154.8 | 188.24 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 14.02 | 0.95 | 0.21 | 0.39 | 0.17 | 0.24 |
Accrued Expenses | - | 0.23 | 0 | 0.02 | - | 0.01 |
Short-Term Debt | - | - | - | - | - | 1.05 |
Long-Term Debt | 5,077 | 724.65 | 12.58 | 12.58 | - | - |
Current Income Taxes Payable | - | - | -0.05 | - | - | 23.32 |
Other Long-Term Liabilities | 15.31 | 28.57 | 1.22 | 12.28 | 0.94 | 0.74 |
Total Liabilities | 5,106 | 754.39 | 13.97 | 25.28 | 1.11 | 25.36 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 |
Retained Earnings | 33.45 | -39.91 | 18.91 | 11.53 | 37.09 | 46.28 |
Comprehensive Income & Other | - | -0.64 | -0.38 | - | - | - |
Shareholders' Equity | 150.05 | 76.05 | 135.14 | 128.13 | 153.69 | 162.88 |
Total Liabilities & Equity | 5,256 | 830.45 | 149.11 | 153.41 | 154.8 | 188.24 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,077 | 724.65 | 12.58 | 12.58 | - | 1.05 |
Net Cash (Debt) | -5,075 | -316.96 | 15.71 | 19.85 | 34.01 | 142.53 |
Net Cash Growth | - | - | -20.83% | -41.64% | -76.14% | 223.45% |
Net Cash Per Share | -39.12 | -2.72 | 0.13 | 0.17 | 0.29 | 1.22 |
Filing Date Shares Outstanding | 116.76 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 |
Total Common Shares Outstanding | 116.76 | 116.6 | 116.6 | 116.6 | 116.6 | 116.6 |
Working Capital | 1,087 | 826.58 | 147.1 | 150.82 | 151.58 | 160.67 |
Book Value Per Share | 1.29 | 0.65 | 1.16 | 1.10 | 1.32 | 1.40 |
Tangible Book Value | 150.05 | 76.05 | 135.14 | 128.13 | 153.69 | 162.88 |
Tangible Book Value Per Share | 1.29 | 0.65 | 1.16 | 1.10 | 1.32 | 1.40 |