BFL Asset Finvest Limited (BOM:539662)
India · Delayed Price · Currency is INR 6.35
+0.13 (2.09%)
At close: Aug 3, 2026
BFL Asset Finvest Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 0.8 | 0.57 | 0.71 | 0.22 | 0.13 |
Short-Term Investments | - | - | - | - | 0.1 |
Trading Asset Securities | - | 140.66 | 58.23 | 8.55 | 14.84 |
Cash & Short-Term Investments | 0.8 | 141.23 | 58.94 | 8.77 | 15.07 |
Cash Growth | -99.43% | 139.60% | 572.33% | -41.84% | -33.77% |
Accounts Receivable | 74.63 | 50.48 | 21.93 | - | - |
Other Receivables | - | - | 35.8 | 24.84 | 20.83 |
Receivables | 74.63 | 50.48 | 126.78 | 132.05 | 73.05 |
Inventory | 171.7 | - | - | - | - |
Prepaid Expenses | - | - | 0 | 0.01 | - |
Other Current Assets | 0.57 | 1.02 | 9.5 | 1.27 | 59.35 |
Total Current Assets | 247.7 | 192.73 | 195.22 | 142.09 | 147.47 |
Property, Plant & Equipment | - | - | - | - | 1.41 |
Long-Term Investments | 0.02 | 0.02 | 0.97 | 0.97 | 0.97 |
Long-Term Deferred Charges | - | - | 0.25 | 0.5 | 0.75 |
Total Assets | 247.72 | 192.75 | 196.44 | 143.56 | 150.6 |
Liabilities
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 |
Accounts Payable | 0.01 | 0.05 | 0.01 | 0.01 | 0.01 |
Accrued Expenses | 0.39 | 0.05 | 0.06 | 0.08 | 0.08 |
Current Income Taxes Payable | - | 4.16 | 7.73 | - | 2.3 |
Other Current Liabilities | 0.49 | 0.11 | 0.62 | 0.62 | 6.27 |
Total Current Liabilities | 0.89 | 4.37 | 8.42 | 0.72 | 8.67 |
Long-Term Debt | 142.59 | 28.37 | 42.4 | 20.21 | 20.86 |
Other Long-Term Liabilities | - | - | 0 | 0 | 2.1 |
Total Liabilities | 143.47 | 32.73 | 50.82 | 20.93 | 31.63 |
Shareholders' Equity
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 |
Common Stock | 102.04 | 102.04 | 102.04 | 102.04 | 102.04 |
Additional Paid-In Capital | - | 17.67 | 17.67 | 17.67 | 17.67 |
Retained Earnings | - | 36.23 | 21.84 | -1.15 | -4.9 |
Comprehensive Income & Other | 2.21 | 4.07 | 4.07 | 4.07 | 4.16 |
Shareholders' Equity | 104.25 | 160.01 | 145.62 | 122.63 | 118.97 |
Total Liabilities & Equity | 247.72 | 192.75 | 196.44 | 143.56 | 150.6 |
Additional Metrics
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 |
Total Debt | 142.59 | 28.37 | 42.4 | 20.21 | 20.86 |
Net Cash (Debt) | -141.79 | 112.87 | 16.55 | -11.45 | -5.79 |
Net Cash Growth | - | 582.05% | - | - | - |
Net Cash Per Share | -13.91 | 11.06 | 1.62 | -1.12 | -0.57 |
Filing Date Shares Outstanding | 10.21 | 10.2 | 10.2 | 10.2 | 10.2 |
Total Common Shares Outstanding | 10.21 | 10.2 | 10.2 | 10.2 | 10.2 |
Working Capital | 246.82 | 188.36 | 186.8 | 141.37 | 138.8 |
Book Value Per Share | 10.21 | 15.68 | 14.27 | 12.02 | 11.66 |
Tangible Book Value | 104.25 | 160.01 | 145.62 | 122.63 | 118.97 |
Tangible Book Value Per Share | 10.21 | 15.68 | 14.27 | 12.02 | 11.66 |