BCL Enterprises 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 2022
Period Ending	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	2.96	2.52	5.16	3.97	1.29
Long-Term Investments	397.37	-	-	-	-
Trading Asset Securities	-	25.77	27.27	30.04	142.29
Loans & Lease Receivables	388.5	116.99	112.06	117.13	35.05
Other Receivables	-	0.82	5.03	-	6.25
Property, Plant & Equipment	1.51	1.84	2.18	2.52	0.03
Other Current Assets	-	1.17	1.71	0.62	0.42
Long-Term Deferred Tax Assets	1.18	-	-	-	-
Other Long-Term Assets	31.57	-0	-0	0.53	2.91
Total Assets	830.45	149.11	153.41	154.8	188.24
Accounts Payable	0.95	0.21	0.39	0.17	0.24
Accrued Expenses	-	0	0.02	-	0.01
Short-Term Debt	-	-	-	-	1.05
Long-Term Debt	724.65	12.58	12.58	-	-
Current Income Taxes Payable	-	-0.05	-	-	23.32
Other Long-Term Liabilities	28.8	1.22	12.28	0.94	0.74
Total Liabilities	754.39	13.97	25.28	1.11	25.36
Common Stock	116.6	116.6	116.6	116.6	116.6
Retained Earnings	-	18.54	11.53	37.09	46.28
Comprehensive Income & Other	-40.55	-	-	-	-
Shareholders' Equity	76.06	135.14	128.13	153.69	162.88
Total Liabilities & Equity	830.45	149.11	153.41	154.8	188.24
Total Debt	724.65	12.58	12.58	-	1.05
Net Cash (Debt)	-721.69	15.71	19.85	34.01	142.53
Net Cash Growth	-	-20.83%	-41.64%	-76.14%	223.45%
Net Cash Per Share	-6.26	0.13	0.17	0.29	1.22
Filing Date Shares Outstanding	114.02	116.6	116.6	116.6	116.6
Total Common Shares Outstanding	114.02	116.6	116.6	116.6	116.6
Working Capital	397.87	147.1	150.82	151.58	160.67
Book Value Per Share	0.67	1.16	1.10	1.32	1.40
Tangible Book Value	76.06	135.14	128.13	153.69	162.88
Tangible Book Value Per Share	0.67	1.16	1.10	1.32	1.40