NSE:BCPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	58.25	197.96	72.41	6.05	75.22
Short-Term Investments	-	162.43	115.04	89.97	-
Cash & Short-Term Investments	58.25	360.38	187.46	96.02	75.22
Cash Growth	-83.84%	92.25%	95.23%	27.66%	-18.51%
Accounts Receivable	246.89	126.47	106.24	158.55	194.92
Other Receivables	6.63	74.49	63.47	24.36	22.53
Receivables	253.52	200.96	169.71	182.91	217.45
Inventory	578.3	609.33	450.37	339.43	283.53
Prepaid Expenses	-	1.54	0.68	0.33	0.02
Other Current Assets	270.48	166.44	86.96	58.33	43.48
Total Current Assets	1,161	1,339	895.17	677.01	619.69
Property, Plant & Equipment	458.88	450.47	368.7	108.26	23.95
Long-Term Investments	31.28	33.26	46.55	43.52	39.72
Other Intangible Assets	0.32	0.33	0.15	0.19	0.21
Long-Term Deferred Tax Assets	16.04	17.66	2.94	4.19	7.01
Other Long-Term Assets	273.91	221.55	247.37	321.97	340.72
Total Assets	1,941	2,062	1,561	1,155	1,031
Accounts Payable	109.78	257.27	136.72	94.18	51.04
Accrued Expenses	3.23	16.36	12.45	15.88	7.63
Short-Term Debt	517.88	464.84	182.75	22.28	15.32
Current Portion of Leases	0.02	0.02	0.02	0.02	0.01
Current Income Taxes Payable	-	-	-	5.6	3.31
Other Current Liabilities	47.87	39.71	41.04	98.51	159.8
Total Current Liabilities	678.78	778.2	372.97	236.47	237.1
Long-Term Debt	221.58	288.16	215.35	4.52	8.52
Long-Term Leases	0.34	0.31	0.28	0.25	0.24
Pension & Post-Retirement Benefits	3.86	5.27	6.29	3.27	5.76
Other Long-Term Liabilities	0	0	-	-	-0
Total Liabilities	904.56	1,072	594.9	244.51	251.62
Common Stock	167.24	167.24	167.24	167.24	167.24
Additional Paid-In Capital	-	99.95	99.95	99.95	99.95
Retained Earnings	-	662.22	607.52	564.61	495.67
Comprehensive Income & Other	805.62	1.02	15.9	12.45	8.13
Total Common Equity	972.85	930.42	890.61	844.25	770.99
Minority Interest	63.57	59.56	75.37	66.39	8.69
Shareholders' Equity	1,036	989.98	965.98	910.63	779.68
Total Liabilities & Equity	1,941	2,062	1,561	1,155	1,031
Total Debt	739.82	753.34	398.41	27.07	24.09
Net Cash (Debt)	-681.57	-392.96	-210.95	68.95	51.13
Net Cash Growth	-	-	-	34.85%	18.35%
Net Cash Per Share	-40.72	-23.50	-12.61	4.12	3.06
Filing Date Shares Outstanding	16.74	16.72	16.72	16.72	16.72
Total Common Shares Outstanding	16.74	16.72	16.72	16.72	16.72
Working Capital	481.77	560.45	522.2	440.55	382.59
Book Value Per Share	58.11	55.64	53.25	50.48	46.10
Tangible Book Value	972.53	930.09	890.46	844.06	770.78
Tangible Book Value Per Share	58.09	55.62	53.25	50.47	46.09
Land	-	73.63	55.02	29.43	13.81
Buildings	-	166.5	25.52	5.55	3.28
Machinery	-	235.36	20.58	18.74	14.7
Construction In Progress	-	-	281.15	66.07	2.22
Order Backlog	-	3,220	1,806	1,452	1,666

Source: S&P Global Market Intelligence. Standard template. Financial Sources.