BCL Industries 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 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	277.38	21.43	17.53	179.89	62.02	Upgrade
Short-Term Investments	-	-	-	-	-	0.49	Upgrade
Trading Asset Securities	-	-	-	0.96	0.9	-	Upgrade
Cash & Short-Term Investments	277.38	277.38	21.43	18.5	180.79	62.51	Upgrade
Cash Growth	382.98%	1194.48%	15.85%	-89.77%	189.23%	-22.40%	Upgrade
Accounts Receivable	-	1,317	1,217	931.46	1,017	1,348	Upgrade
Other Receivables	-	-	25.34	0.19	0.04	-	Upgrade
Receivables	-	1,317	1,242	931.65	1,017	1,348	Upgrade
Inventory	-	4,446	4,324	3,268	2,195	2,515	Upgrade
Prepaid Expenses	-	-	74.12	58.77	29.9	31.68	Upgrade
Other Current Assets	-	1,645	628	876.35	420.82	530.1	Upgrade
Total Current Assets	-	7,686	6,289	5,154	3,844	4,487	Upgrade
Property, Plant & Equipment	-	7,208	6,316	5,283	2,959	1,573	Upgrade
Long-Term Investments	-	107.77	140.91	72.69	50.23	40.2	Upgrade
Goodwill	-	19.79	-	-	-	-	Upgrade
Other Intangible Assets	-	6.23	5.41	5.56	1.78	1.13	Upgrade
Other Long-Term Assets	-	519.29	256.19	440.02	720.44	219	Upgrade
Total Assets	-	15,547	13,007	10,955	7,575	6,321	Upgrade
Accounts Payable	-	1,295	954.91	1,239	787.01	995.32	Upgrade
Accrued Expenses	-	11.92	80.25	65.73	61.39	123.28	Upgrade
Short-Term Debt	-	-	1,891	1,916	1,324	991.16	Upgrade
Current Portion of Long-Term Debt	-	2,761	372.6	169.17	241.17	261.11	Upgrade
Current Portion of Leases	-	0.12	0.78	-	-	0.87	Upgrade
Current Income Taxes Payable	-	45.07	22.74	84.95	57.65	123.2	Upgrade
Current Unearned Revenue	-	-	7.46	9.08	10.69	3.59	Upgrade
Other Current Liabilities	-	139.72	147.81	128.83	103.35	186.98	Upgrade
Total Current Liabilities	-	4,254	3,477	3,613	2,585	2,686	Upgrade
Long-Term Debt	-	2,591	2,497	2,290	1,040	580.48	Upgrade
Long-Term Leases	-	10.4	9.85	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	309.55	216.43	85.74	114.78	126.33	Upgrade
Other Long-Term Liabilities	-	33.8	42.63	36.42	30.58	36.89	Upgrade
Total Liabilities	-	7,233	6,272	6,052	3,791	3,449	Upgrade
Common Stock	-	295.16	272.35	241.5	241.5	241.5	Upgrade
Additional Paid-In Capital	-	-	1,864	783.75	783.75	783.75	Upgrade
Retained Earnings	-	-	4,036	3,182	2,549	1,736	Upgrade
Comprehensive Income & Other	-	7,721	345.12	597.4	92.51	85.16	Upgrade
Total Common Equity	8,016	8,016	6,517	4,805	3,667	2,847	Upgrade
Minority Interest	-	297.77	218.82	98.15	117.48	24.97	Upgrade
Shareholders' Equity	8,314	8,314	6,736	4,903	3,784	2,872	Upgrade
Total Liabilities & Equity	-	15,547	13,007	10,955	7,575	6,321	Upgrade
Total Debt	5,363	5,363	4,771	4,376	2,605	1,834	Upgrade
Net Cash (Debt)	-5,085	-5,085	-4,749	-4,358	-2,424	-1,771	Upgrade
Net Cash Per Share	-17.23	-17.46	-18.07	-17.48	-10.04	-7.88	Upgrade
Filing Date Shares Outstanding	294.53	296.38	272.35	241.5	241.5	241.5	Upgrade
Total Common Shares Outstanding	294.53	296.38	272.35	241.5	241.5	241.5	Upgrade
Working Capital	-	3,432	2,812	1,541	1,259	1,801	Upgrade
Book Value Per Share	27.05	27.05	23.93	19.90	15.18	11.79	Upgrade
Tangible Book Value	7,990	7,990	6,511	4,799	3,665	2,846	Upgrade
Tangible Book Value Per Share	26.96	26.96	23.91	19.87	15.17	11.78	Upgrade
Land	-	-	265.76	217.07	146.39	144.13	Upgrade
Buildings	-	-	607.86	485.75	222.06	222.06	Upgrade
Machinery	-	-	7,092	3,924	2,269	2,120	Upgrade
Construction In Progress	-	-	127.28	2,124	1,663	286.96	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.