BCL Industries Limited (NSE:BCLIND)

BCL Industries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

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