BCL Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	1,575	195.54	21.43	17.53	179.89
Short-Term Investments	-	400.53	-	-	-	-
Trading Asset Securities	-	-	-	-	0.96	0.9
Cash & Short-Term Investments	1,975	1,975	195.54	21.43	18.5	180.79
Cash Growth	612.17%	910.27%	812.53%	15.85%	-89.77%	189.23%
Accounts Receivable	-	801.57	1,317	1,217	931.46	1,017
Other Receivables	-	-	40.44	25.34	0.19	0.04
Receivables	-	801.57	1,358	1,242	931.65	1,017
Inventory	-	2,735	5,667	4,324	3,268	2,195
Prepaid Expenses	-	-	78.75	74.12	58.77	29.9
Other Current Assets	-	1,860	386.71	628	876.35	420.82
Total Current Assets	-	7,372	7,686	6,289	5,154	3,844
Property, Plant & Equipment	-	8,035	7,208	6,316	5,283	2,959
Long-Term Investments	-	420.69	317.48	140.91	72.69	50.23
Goodwill	-	19.79	19.79	-	-	-
Other Intangible Assets	-	3.82	6.23	5.41	5.56	1.78
Other Long-Term Assets	-	627.01	309.58	256.19	440.02	720.44
Total Assets	-	16,478	15,547	13,007	10,955	7,575
Accounts Payable	-	512.4	1,295	954.91	1,239	787.01
Accrued Expenses	-	21.71	48.9	80.25	65.73	61.39
Short-Term Debt	-	-	2,286	1,929	1,916	1,324
Current Portion of Long-Term Debt	-	2,846	475.72	334.19	169.17	241.17
Current Portion of Leases	-	0.13	0.12	0.78	-	-
Current Income Taxes Payable	-	30.36	45.07	22.74	84.95	57.65
Current Unearned Revenue	-	-	2.24	7.46	9.08	10.69
Other Current Liabilities	-	257.52	100.5	147.81	128.83	103.35
Total Current Liabilities	-	3,668	4,254	3,477	3,613	2,585
Long-Term Debt	-	2,835	2,591	2,497	2,290	1,040
Long-Term Leases	-	10.27	10.4	9.85	-	-
Pension & Post-Retirement Benefits	-	34.74	34.86	28.69	26.61	20.84
Long-Term Deferred Tax Liabilities	-	383.66	309.55	216.43	85.74	114.78
Other Long-Term Liabilities	-	35.05	33.8	42.63	36.42	30.58
Total Liabilities	-	6,967	7,233	6,272	6,052	3,791
Common Stock	-	295.16	295.16	272.35	241.5	241.5
Additional Paid-In Capital	-	-	2,662	1,864	783.75	783.75
Retained Earnings	-	-	4,912	4,036	3,182	2,549
Comprehensive Income & Other	-	8,804	147.13	345.12	597.4	92.51
Total Common Equity	9,099	9,099	8,016	6,517	4,805	3,667
Minority Interest	-	411.26	297.77	218.82	98.15	117.48
Shareholders' Equity	9,511	9,511	8,314	6,736	4,903	3,784
Total Liabilities & Equity	-	16,478	15,547	13,007	10,955	7,575
Total Debt	5,692	5,692	5,363	4,771	4,376	2,605
Net Cash (Debt)	-3,716	-3,716	-5,167	-4,749	-4,358	-2,424
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.73	-12.61	-17.76	-18.07	-17.48	-10.04
Filing Date Shares Outstanding	418.89	295.04	295.16	272.35	241.5	241.5
Total Common Shares Outstanding	418.89	295.04	295.16	272.35	241.5	241.5
Working Capital	-	3,703	3,432	2,812	1,541	1,259
Book Value Per Share	30.84	30.84	27.16	23.93	19.90	15.18
Tangible Book Value	9,076	9,076	7,990	6,511	4,799	3,665
Tangible Book Value Per Share	30.76	30.76	27.07	23.91	19.87	15.17
Land	-	-	367.49	265.76	217.07	146.39
Buildings	-	-	752.6	607.86	485.75	222.06
Machinery	-	-	7,191	7,092	3,924	2,269
Construction In Progress	-	-	1,099	127.28	2,124	1,663