Bombay Coated and Special Steels Limited (NSE:BCSSL)
India · Delayed Price · Currency is INR 94.81
+12.81 (15.62%)
At close: Nov 5, 2026
NSE:BCSSL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 20.35 | 195.95 | 161.8 | 61.56 |
Short-Term Investments | 126.23 | 17.32 | 9.04 | 5.63 |
Cash & Short-Term Investments | 146.58 | 213.27 | 170.84 | 67.19 |
Cash Growth | -31.27% | 24.83% | 154.27% | - |
Accounts Receivable | 1,367 | 1,066 | 806.83 | 687.04 |
Other Receivables | - | 215.43 | 136.05 | 42.1 |
Receivables | 1,367 | 1,282 | 942.88 | 729.13 |
Inventory | 1,157 | 843.2 | 869.96 | 555.46 |
Other Current Assets | 328.56 | - | - | - |
Total Current Assets | 3,000 | 2,338 | 1,984 | 1,352 |
Property, Plant & Equipment | 1,429 | 1,161 | 723.41 | 269.16 |
Long-Term Investments | 79.18 | 0 | 0 | - |
Other Long-Term Assets | 74.5 | 0 | -0 | 19.52 |
Total Assets | 4,582 | 3,499 | 2,707 | 1,640 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 729.65 | 560.64 | 657.27 | 463.8 |
Accrued Expenses | 19.31 | 13.19 | 7.94 | 3.62 |
Short-Term Debt | 2,274 | 1,851 | 1,181 | 510.96 |
Current Portion of Long-Term Debt | 102.93 | 93.32 | 36.93 | 13.6 |
Current Portion of Leases | 33.7 | - | - | - |
Current Income Taxes Payable | - | 1.06 | 1 | 0.4 |
Other Current Liabilities | 6.33 | - | - | 0.06 |
Total Current Liabilities | 3,166 | 2,519 | 1,885 | 992.43 |
Long-Term Debt | 392.25 | 398.09 | 467.97 | 509.95 |
Long-Term Leases | 142.86 | - | - | - |
Pension & Post-Retirement Benefits | 8.82 | 3.92 | 3.1 | 5.18 |
Long-Term Deferred Tax Liabilities | 41.3 | 29.43 | 15.25 | 5.54 |
Other Long-Term Liabilities | - | - | -0 | - |
Total Liabilities | 3,752 | 2,950 | 2,371 | 1,513 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 99 | 99 | 99 | 50 |
Retained Earnings | 732.11 | 449.5 | 237.21 | 77.36 |
Comprehensive Income & Other | -0.64 | - | - | - |
Shareholders' Equity | 830.47 | 548.5 | 336.21 | 127.36 |
Total Liabilities & Equity | 4,582 | 3,499 | 2,707 | 1,640 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,946 | 2,342 | 1,686 | 1,035 |
Net Cash (Debt) | -2,800 | -2,129 | -1,515 | -967.32 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -70.70 | -215.03 | -153.08 | -48.37 |
Filing Date Shares Outstanding | 54.6 | 9.9 | 39.6 | 20 |
Total Common Shares Outstanding | 39.6 | 9.9 | 39.6 | 20 |
Working Capital | -166.65 | -180.84 | 99.12 | 359.35 |
Book Value Per Share | 20.97 | 55.40 | 8.49 | 6.37 |
Tangible Book Value | 830.47 | 548.5 | 336.21 | 127.36 |
Tangible Book Value Per Share | 20.97 | 55.40 | 8.49 | 6.37 |
Land | 140.09 | 140.09 | 94.71 | 14.25 |
Buildings | 312.71 | 298.84 | 190.13 | 70 |
Machinery | 878.92 | 803.94 | 471.43 | 195.98 |
Construction In Progress | 54.71 | - | - | - |