BF Investment Limited (NSE:BFINVEST)
India
· Delayed Price · Currency is INR 485.00
-16.55 (-3.30%)
Jun 12, 2025, 3:29 PM IST
BF Investment Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 72.98 | 351.15 | 78.44 | 11.47 | 223.52 | Upgrade
|
| Short-Term Investments | 3,961 | 2,521 | 1,950 | 1,385 | 807.65 | Upgrade
|
| Trading Asset Securities | - | 1,013 | 985.38 | 941.46 | 950.56 | Upgrade
|
| Cash & Short-Term Investments | 4,034 | 3,885 | 3,014 | 2,338 | 1,982 | Upgrade
|
| Cash Growth | 3.83% | 28.93% | 28.89% | 17.99% | 129.04% | Upgrade
|
| Accounts Receivable | - | 26.09 | 14.53 | 6.89 | 5.74 | Upgrade
|
| Receivables | 232.99 | 256.72 | 251.04 | 230.99 | 230.45 | Upgrade
|
| Prepaid Expenses | - | 0.17 | 0.17 | 0.12 | 0.04 | Upgrade
|
| Other Current Assets | 303.18 | 269.51 | 269.48 | 266.31 | 266.51 | Upgrade
|
| Total Current Assets | 4,570 | 4,412 | 3,534 | 2,836 | 2,479 | Upgrade
|
| Property, Plant & Equipment | 14.92 | 18.78 | 23.31 | 28.99 | 18.84 | Upgrade
|
| Long-Term Investments | 71,280 | 63,576 | 47,393 | 40,829 | 33,286 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 112.21 | 68.15 | Upgrade
|
| Other Long-Term Assets | 132.38 | 129.79 | 131.12 | 130.05 | 130.17 | Upgrade
|
| Total Assets | 75,998 | 68,136 | 51,082 | 43,936 | 35,982 | Upgrade
|
| Accounts Payable | 0.03 | 0.04 | 0.49 | - | 0.02 | Upgrade
|
| Accrued Expenses | 41.15 | 32.49 | 27.24 | 15.48 | 7.97 | Upgrade
|
| Current Income Taxes Payable | 12.27 | 25.7 | - | 3.76 | 0.87 | Upgrade
|
| Other Current Liabilities | - | 0.13 | - | - | - | Upgrade
|
| Total Current Liabilities | 53.45 | 58.36 | 27.73 | 19.24 | 8.86 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6,945 | 6,065 | 4,154 | 3,539 | 2,997 | Upgrade
|
| Other Long-Term Liabilities | 0.12 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 6,999 | 6,123 | 4,182 | 3,559 | 3,006 | Upgrade
|
| Common Stock | 188.34 | 188.34 | 188.34 | 188.34 | 188.34 | Upgrade
|
| Retained Earnings | - | 24,082 | 19,753 | 17,164 | 15,190 | Upgrade
|
| Comprehensive Income & Other | 68,811 | 37,743 | 26,959 | 23,024 | 17,598 | Upgrade
|
| Shareholders' Equity | 68,999 | 62,013 | 46,900 | 40,377 | 32,976 | Upgrade
|
| Total Liabilities & Equity | 75,998 | 68,136 | 51,082 | 43,936 | 35,982 | Upgrade
|
| Net Cash (Debt) | 4,034 | 3,885 | 3,014 | 2,338 | 1,982 | Upgrade
|
| Net Cash Growth | 3.83% | 28.93% | 28.89% | 17.99% | 129.56% | Upgrade
|
| Net Cash Per Share | 107.09 | 103.15 | 80.01 | 62.07 | 52.61 | Upgrade
|
| Filing Date Shares Outstanding | 37.81 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
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| Total Common Shares Outstanding | 37.81 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
|
| Working Capital | 4,517 | 4,353 | 3,507 | 2,816 | 2,470 | Upgrade
|
| Book Value Per Share | 1825.04 | 1646.32 | 1245.10 | 1071.94 | 875.45 | Upgrade
|
| Tangible Book Value | 68,999 | 62,013 | 46,900 | 40,377 | 32,976 | Upgrade
|
| Tangible Book Value Per Share | 1825.04 | 1646.32 | 1245.10 | 1071.94 | 875.45 | Upgrade
|
| Machinery | - | 46.12 | 45.82 | 45.82 | 29.46 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.