BCL Industries Limited (NSE:BCLIND)
India · Delayed Price · Currency is INR 30.03
+0.41 (1.38%)
Nov 11, 2026, 3:00 PM IST
BCL Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 359.47 | 1,575 | 195.54 | 21.43 | 17.53 | 179.89 |
Short-Term Investments | 615.73 | 400.53 | - | - | - | - |
Trading Asset Securities | - | - | - | - | 0.96 | 0.9 |
Cash & Short-Term Investments | 975.2 | 1,975 | 195.54 | 21.43 | 18.5 | 180.79 |
Cash Growth | -31.53% | 910.27% | 812.53% | 15.85% | -89.77% | 189.23% |
Accounts Receivable | 1,486 | 801.57 | 1,317 | 1,217 | 931.46 | 1,017 |
Other Receivables | 18.52 | - | 40.44 | 25.34 | 0.19 | 0.04 |
Receivables | 1,504 | 801.57 | 1,358 | 1,242 | 931.65 | 1,017 |
Inventory | 2,667 | 2,735 | 5,667 | 4,324 | 3,268 | 2,195 |
Prepaid Expenses | - | - | 78.75 | 74.12 | 58.77 | 29.9 |
Other Current Assets | 2,117 | 1,860 | 386.71 | 628 | 876.35 | 420.82 |
Total Current Assets | 7,264 | 7,372 | 7,686 | 6,289 | 5,154 | 3,844 |
Property, Plant & Equipment | 8,087 | 8,035 | 7,208 | 6,316 | 5,283 | 2,959 |
Long-Term Investments | 411.88 | 420.69 | 317.48 | 140.91 | 72.69 | 50.23 |
Goodwill | 19.79 | 19.79 | 19.79 | - | - | - |
Other Intangible Assets | 2.2 | 3.82 | 6.23 | 5.41 | 5.56 | 1.78 |
Other Long-Term Assets | 593.17 | 627.01 | 309.58 | 256.19 | 440.02 | 720.44 |
Total Assets | 16,377 | 16,478 | 15,547 | 13,007 | 10,955 | 7,575 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 991.52 | 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 | 2,707 | 2,846 | 475.72 | 334.19 | 169.17 | 241.17 |
Current Portion of Leases | 0.14 | 0.13 | 0.12 | 0.78 | - | - |
Current Income Taxes Payable | 22.98 | 30.36 | 45.07 | 22.74 | 84.95 | 57.65 |
Current Unearned Revenue | - | - | 2.24 | 7.46 | 9.08 | 10.69 |
Other Current Liabilities | 337.38 | 257.52 | 100.5 | 147.81 | 128.83 | 103.35 |
Total Current Liabilities | 4,059 | 3,668 | 4,254 | 3,477 | 3,613 | 2,585 |
Long-Term Debt | 2,319 | 2,835 | 2,591 | 2,497 | 2,290 | 1,040 |
Long-Term Leases | 10.2 | 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 | 424.86 | 383.66 | 309.55 | 216.43 | 85.74 | 114.78 |
Other Long-Term Liabilities | 66.33 | 35.05 | 33.8 | 42.63 | 36.42 | 30.58 |
Total Liabilities | 6,879 | 6,967 | 7,233 | 6,272 | 6,052 | 3,791 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 295.16 | 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 | 9,203 | 8,804 | 147.13 | 345.12 | 597.4 | 92.51 |
Total Common Equity | 9,498 | 9,099 | 8,016 | 6,517 | 4,805 | 3,667 |
Minority Interest | - | 411.26 | 297.77 | 218.82 | 98.15 | 117.48 |
Shareholders' Equity | 9,498 | 9,511 | 8,314 | 6,736 | 4,903 | 3,784 |
Total Liabilities & Equity | 16,377 | 16,478 | 15,547 | 13,007 | 10,955 | 7,575 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 5,036 | 5,692 | 5,363 | 4,771 | 4,376 | 2,605 |
Net Cash (Debt) | -4,061 | -3,716 | -5,167 | -4,749 | -4,358 | -2,424 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.76 | -12.61 | -17.76 | -18.07 | -17.48 | -10.04 |
Filing Date Shares Outstanding | 295.03 | 295.04 | 295.16 | 272.35 | 241.5 | 241.5 |
Total Common Shares Outstanding | 295.03 | 295.04 | 295.16 | 272.35 | 241.5 | 241.5 |
Working Capital | 3,204 | 3,703 | 3,432 | 2,812 | 1,541 | 1,259 |
Book Value Per Share | 32.19 | 30.84 | 27.16 | 23.93 | 19.90 | 15.18 |
Tangible Book Value | 9,476 | 9,076 | 7,990 | 6,511 | 4,799 | 3,665 |
Tangible Book Value Per Share | 32.12 | 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 |