Bella Casa Fashion & Retail Limited (NSE:BELLACASA)

NSE:BELLACASA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	45.85	1.33	1.42	1.33	1.68	1.49
Short-Term Investments	8.36	313.63	155.56	-	-	-
Trading Asset Securities	-	6.12	7.38	7.3	4.26	4.35
Cash & Short-Term Investments	54.2	321.08	164.36	8.63	5.94	5.84
Cash Growth	-89.09%	95.35%	1804.76%	45.25%	1.71%	-80.90%
Accounts Receivable	902.51	676.99	492.9	385.14	358.65	503.37
Other Receivables	-	0.75	0.56	2.58	3.5	9.93
Receivables	902.51	677.74	493.45	387.72	362.14	513.3
Inventory	1,118	1,013	1,019	1,020	888.83	814.24
Prepaid Expenses	-	0.44	0.4	0.84	2.18	6.08
Other Current Assets	44.59	12.18	6.85	6.72	4.57	112.71
Total Current Assets	2,119	2,024	1,684	1,424	1,264	1,452
Property, Plant & Equipment	1,116	956.07	363.56	179.61	168.66	167.42
Long-Term Investments	-	0.02	60.02	0.02	0.02	0.02
Other Intangible Assets	1.58	1.59	1.43	0.96	1.35	1.08
Other Long-Term Assets	42.07	33.07	20.69	6.27	4.69	4.6
Total Assets	3,279	3,015	2,130	1,611	1,438	1,625

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	556.17	482.19	251.65	278.15	257.58	308.93
Accrued Expenses	-	20.27	23.83	9.42	6.65	6.71
Short-Term Debt	537.03	499.95	184.25	399.08	322.23	474.9
Current Portion of Long-Term Debt	-	-	-	21.11	32.16	31.51
Current Portion of Leases	26.09	14.57	7.99	4.77	4.14	4.09
Current Income Taxes Payable	0.22	-	5.89	6.12	1.82	-
Other Current Liabilities	88.12	42.58	29.27	25.48	14.09	21.92
Total Current Liabilities	1,208	1,060	502.87	744.14	638.67	848.06
Long-Term Debt	-	-	-	-	21.11	52.88
Long-Term Leases	321.14	271.69	119.47	9.41	14.18	17.8
Pension & Post-Retirement Benefits	4.81	4.81	5.85	4.62	3.17	2.8
Long-Term Deferred Tax Liabilities	8.9	8.07	6.57	4.26	5.26	7.28
Other Long-Term Liabilities	-0	-	-0	-0	-0	-
Total Liabilities	1,542	1,344	634.76	762.43	682.39	928.83

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	133.88	133.88	133.88	114.75	114.75	114.75
Additional Paid-In Capital	-	661.6	661.6	181.56	181.56	181.56
Retained Earnings	-	875.3	699.55	552.23	459.36	399.76
Comprehensive Income & Other	1,602	0.1	0.17	0.25	0.33	0.4
Shareholders' Equity	1,736	1,671	1,495	848.79	755.99	696.47
Total Liabilities & Equity	3,279	3,015	2,130	1,611	1,438	1,625

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	884.26	786.21	311.71	434.37	393.82	581.19
Net Cash (Debt)	-830.05	-465.13	-147.35	-425.74	-387.88	-575.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-61.99	-34.74	-11.56	-37.10	-33.80	-50.14
Filing Date Shares Outstanding	13.37	13.39	13.39	11.48	11.48	11.48
Total Common Shares Outstanding	13.37	13.39	13.39	11.48	11.48	11.48
Working Capital	911.2	964.7	1,181	680.23	624.99	604.12
Book Value Per Share	129.86	124.81	111.69	73.97	65.88	60.69
Tangible Book Value	1,735	1,669	1,494	847.83	754.64	695.39
Tangible Book Value Per Share	129.74	124.69	111.58	73.89	65.76	60.60
Land	-	353.86	1.18	1.18	1.18	1.18
Buildings	-	127.17	127.17	104.14	92.66	85.77
Machinery	-	291.42	196.23	131.82	116.47	103.65
Construction In Progress	-	14.92	-	-	-	1.2

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error