BCL Industries Limited (NSE:BCLIND)

BCL Industries 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	1,424	195.54	21.43	17.53	179.89	62.02
Short-Term Investments	-	-	-	-	-	0.49
Trading Asset Securities	-	-	-	0.96	0.9	-
Cash & Short-Term Investments	1,424	195.54	21.43	18.5	180.79	62.51
Cash Growth	673.48%	812.53%	15.85%	-89.77%	189.23%	-22.40%
Accounts Receivable	1,298	1,317	1,217	931.46	1,017	1,348
Other Receivables	-	40.44	25.34	0.19	0.04	-
Receivables	1,298	1,358	1,242	931.65	1,017	1,348
Inventory	3,821	5,667	4,324	3,268	2,195	2,515
Prepaid Expenses	-	78.75	74.12	58.77	29.9	31.68
Other Current Assets	1,740	386.71	628	876.35	420.82	530.1
Total Current Assets	8,283	7,686	6,289	5,154	3,844	4,487
Property, Plant & Equipment	7,662	7,208	6,316	5,283	2,959	1,573
Long-Term Investments	420.69	317.48	140.91	72.69	50.23	40.2
Goodwill	19.79	19.79	-	-	-	-
Other Intangible Assets	5.02	6.23	5.41	5.56	1.78	1.13
Other Long-Term Assets	438.2	309.58	256.19	440.02	720.44	219
Total Assets	16,830	15,547	13,007	10,955	7,575	6,321
Accounts Payable	703.68	1,295	954.91	1,239	787.01	995.32
Accrued Expenses	10.52	48.9	80.25	65.73	61.39	123.28
Short-Term Debt	-	2,286	1,929	1,916	1,324	991.16
Current Portion of Long-Term Debt	4,196	475.72	334.19	169.17	241.17	261.11
Current Portion of Leases	0.13	0.12	0.78	-	-	0.87
Current Income Taxes Payable	9.16	45.07	22.74	84.95	57.65	123.2
Current Unearned Revenue	-	2.24	7.46	9.08	10.69	3.59
Other Current Liabilities	176.15	100.5	147.81	128.83	103.35	186.98
Total Current Liabilities	5,096	4,254	3,477	3,613	2,585	2,686
Long-Term Debt	2,416	2,591	2,497	2,290	1,040	580.48
Long-Term Leases	10.34	10.4	9.85	-	-	-
Pension & Post-Retirement Benefits	36.42	34.86	28.69	26.61	20.84	19.72
Long-Term Deferred Tax Liabilities	344.09	309.55	216.43	85.74	114.78	126.33
Other Long-Term Liabilities	34.73	33.8	42.63	36.42	30.58	36.89
Total Liabilities	7,937	7,233	6,272	6,052	3,791	3,449
Common Stock	295.16	295.16	272.35	241.5	241.5	241.5
Additional Paid-In Capital	-	2,662	1,864	783.75	783.75	783.75
Retained Earnings	-	4,912	4,036	3,182	2,549	1,736
Comprehensive Income & Other	8,244	147.13	345.12	597.4	92.51	85.16
Total Common Equity	8,539	8,016	6,517	4,805	3,667	2,847
Minority Interest	352.77	297.77	218.82	98.15	117.48	24.97
Shareholders' Equity	8,892	8,314	6,736	4,903	3,784	2,872
Total Liabilities & Equity	16,830	15,547	13,007	10,955	7,575	6,321
Total Debt	6,623	5,363	4,771	4,376	2,605	1,834
Net Cash (Debt)	-5,198	-5,167	-4,749	-4,358	-2,424	-1,771
Net Cash Per Share	-17.64	-17.76	-18.07	-17.48	-10.04	-7.88
Filing Date Shares Outstanding	294.86	295.16	272.35	241.5	241.5	241.5
Total Common Shares Outstanding	294.86	295.16	272.35	241.5	241.5	241.5
Working Capital	3,188	3,432	2,812	1,541	1,259	1,801
Book Value Per Share	28.96	27.16	23.93	19.90	15.18	11.79
Tangible Book Value	8,515	7,990	6,511	4,799	3,665	2,846
Tangible Book Value Per Share	28.88	27.07	23.91	19.87	15.17	11.78
Land	-	367.49	265.76	217.07	146.39	144.13
Buildings	-	752.6	607.86	485.75	222.06	222.06
Machinery	-	7,191	7,092	3,924	2,269	2,120
Construction In Progress	-	1,099	127.28	2,124	1,663	286.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.