Bulkcorp International Limited (NSE:BULKCORP)
India · Delayed Price · Currency is INR 78.00
+2.40 (3.17%)
At close: Sep 4, 2026
Bulkcorp International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Cash & Equivalents | 2.07 | 7.26 | 0.46 | 0.2 | 8.07 | 7.97 |
Cash & Short-Term Investments | 2.07 | 7.26 | 0.46 | 0.2 | 8.07 | 7.97 |
Cash Growth | -92.19% | 1468.04% | 137.44% | -97.58% | 1.34% | - |
Accounts Receivable | 193.72 | 143.13 | 106.38 | 58.97 | 77.6 | 52.7 |
Other Receivables | - | 0 | 0 | 9.26 | 15.74 | 16.28 |
Receivables | 223.76 | 143.13 | 106.38 | 68.23 | 93.36 | 69.04 |
Inventory | 127.95 | 134.17 | 102.85 | 47.62 | 53.83 | 57.15 |
Prepaid Expenses | - | 2.26 | 2.49 | 0.25 | 0.25 | 0.11 |
Other Current Assets | 25.62 | 44.49 | 32.36 | 0.21 | 0.44 | 0.77 |
Total Current Assets | 379.39 | 331.31 | 244.55 | 116.5 | 155.96 | 135.04 |
Property, Plant & Equipment | 113.17 | 92.27 | 74.49 | 55.76 | 57.22 | 59.72 |
Other Intangible Assets | 0.09 | 0.04 | 0.27 | 0.54 | 0.81 | - |
Other Long-Term Assets | 4.45 | 4.85 | 4.33 | 3.72 | 3.72 | 2.84 |
Total Assets | 497.1 | 428.47 | 323.64 | 176.52 | 217.71 | 197.6 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Accounts Payable | 42.45 | 31.68 | 146.65 | 66.26 | 80.67 | 110.25 |
Accrued Expenses | - | 0.4 | 0.29 | 0.75 | 0.89 | 0.52 |
Short-Term Debt | 79.23 | 44.82 | 47.13 | 42.75 | 42.84 | 16.02 |
Current Portion of Long-Term Debt | - | 4.28 | 1.53 | 2.77 | 7.57 | 9.09 |
Current Income Taxes Payable | - | 11.5 | 12 | 1.67 | 2.85 | - |
Other Current Liabilities | 17.62 | 0.52 | 1.99 | 0.9 | 4.48 | 1.42 |
Total Current Liabilities | 139.29 | 93.2 | 209.59 | 115.09 | 139.31 | 137.29 |
Long-Term Debt | 23.15 | 18.77 | 14.77 | 8.71 | 38.51 | 39.79 |
Pension & Post-Retirement Benefits | 1.59 | 1.87 | 1.21 | 0.87 | 0.8 | 0.71 |
Long-Term Deferred Tax Liabilities | 5.01 | 4.59 | 4.45 | 4.03 | 3.4 | 0.99 |
Other Long-Term Liabilities | - | 0 | -0 | - | -0 | -0 |
Total Liabilities | 169.04 | 118.43 | 230.02 | 128.7 | 182.02 | 178.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Common Stock | 75.14 | 75.14 | 55.35 | 18.1 | 18.1 | 18.1 |
Additional Paid-In Capital | - | 161.42 | - | - | - | - |
Retained Earnings | - | 73.48 | 38.27 | 29.72 | 17.6 | 0.73 |
Comprehensive Income & Other | 252.92 | -0 | - | - | - | - |
Shareholders' Equity | 328.06 | 310.04 | 93.62 | 47.82 | 35.7 | 18.83 |
Total Liabilities & Equity | 497.1 | 428.47 | 323.64 | 176.52 | 217.71 | 197.6 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Total Debt | 102.38 | 67.87 | 63.42 | 54.23 | 88.93 | 64.89 |
Net Cash (Debt) | -100.31 | -60.61 | -62.96 | -54.03 | -80.85 | -56.92 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -13.38 | -8.89 | -11.44 | -9.95 | -14.89 | -10.48 |
Filing Date Shares Outstanding | 7.51 | 7.51 | 5.54 | 5.43 | 5.43 | 5.43 |
Total Common Shares Outstanding | 7.51 | 7.51 | 5.54 | 5.43 | 5.43 | 5.43 |
Working Capital | 240.1 | 238.11 | 34.96 | 1.41 | 16.66 | -2.26 |
Book Value Per Share | 43.69 | 41.26 | 16.91 | 8.81 | 6.57 | 3.47 |
Tangible Book Value | 327.97 | 310 | 93.35 | 47.28 | 34.89 | 18.83 |
Tangible Book Value Per Share | 43.68 | 41.26 | 16.86 | 8.71 | 6.42 | 3.47 |
Buildings | - | 3.24 | - | - | - | - |
Machinery | - | 126.28 | 95.02 | 88.5 | 83.66 | 81.17 |
Construction In Progress | - | 9.18 | 17.76 | - | 0.74 | - |