Burnpur Cement Limited (NSE:BURNPUR)
India · Delayed Price · Currency is INR 33.00
+26.40 (400.00%)
Jan 29, 2025, 3:21 PM IST
Burnpur Cement 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 | 7.8 | 8.7 | 10.75 | 24.19 | 16.15 |
Cash & Short-Term Investments | 7.8 | 8.7 | 10.75 | 24.19 | 16.15 |
Cash Growth | -10.39% | -19.11% | -55.55% | 49.83% | 10.51% |
Accounts Receivable | - | - | 0.13 | 0.23 | 0.23 |
Receivables | - | - | 0.13 | 9.65 | 23.43 |
Inventory | - | - | 0 | 90.5 | 92.98 |
Other Current Assets | 5.71 | 4.06 | 2.96 | -0 | - |
Total Current Assets | 13.5 | 12.76 | 13.84 | 124.33 | 132.56 |
Property, Plant & Equipment | 1.36 | 1.69 | 1.98 | 2,031 | 2,197 |
Other Intangible Assets | - | - | - | 0.17 | 0.17 |
Long-Term Deferred Tax Assets | 0.36 | 0.32 | - | - | - |
Other Long-Term Assets | 5.57 | 5.57 | 6.24 | 18.64 | 18.41 |
Total Assets | 20.8 | 20.34 | 22.06 | 2,174 | 2,348 |
Accounts Payable | 6.92 | 3.41 | 3.41 | 77.59 | 89.66 |
Accrued Expenses | - | 119.06 | 127.73 | 174.57 | 159.98 |
Short-Term Debt | 5,630 | 4,838 | 4,156 | 5,171 | 3,624 |
Current Portion of Long-Term Debt | - | - | - | - | 982.85 |
Other Current Liabilities | 117.11 | 0.88 | 1.3 | 3.47 | 42.81 |
Total Current Liabilities | 5,754 | 4,962 | 4,288 | 5,427 | 4,899 |
Pension & Post-Retirement Benefits | - | 1.6 | 10.54 | 14.44 | 12.86 |
Long-Term Deferred Tax Liabilities | - | - | 241.09 | 261.53 | 255.88 |
Other Long-Term Liabilities | 3.27 | 1.28 | 2.16 | - | 0 |
Total Liabilities | 5,757 | 4,964 | 4,542 | 5,703 | 5,168 |
Common Stock | 172.25 | 172.25 | 861.24 | 861.24 | 861.24 |
Additional Paid-In Capital | - | 116.1 | 116.1 | 116.1 | 116.1 |
Retained Earnings | - | -5,280 | -5,544 | -4,553 | -3,845 |
Comprehensive Income & Other | -5,908 | 47.23 | 47.23 | 47.23 | 47.23 |
Shareholders' Equity | -5,736 | -4,944 | -4,520 | -3,529 | -2,820 |
Total Liabilities & Equity | 20.8 | 20.34 | 22.06 | 2,174 | 2,348 |
Total Debt | 5,630 | 4,838 | 4,156 | 5,171 | 4,607 |
Net Cash (Debt) | -5,622 | -4,830 | -4,145 | -5,147 | -4,591 |
Net Cash Per Share | -326.33 | -280.38 | -240.63 | -298.80 | -266.52 |
Filing Date Shares Outstanding | 17.24 | 17.22 | 17.22 | 17.22 | 17.22 |
Total Common Shares Outstanding | 17.24 | 17.22 | 17.22 | 17.22 | 17.22 |
Working Capital | -5,740 | -4,949 | -4,274 | -5,302 | -4,767 |
Book Value Per Share | -332.74 | -287.03 | -262.40 | -204.86 | -163.74 |
Tangible Book Value | -5,736 | -4,944 | -4,520 | -3,529 | -2,820 |
Tangible Book Value Per Share | -332.74 | -287.03 | -262.40 | -204.87 | -163.75 |
Land | - | - | - | 88.02 | 143.78 |
Buildings | - | - | 229.77 | 896.61 | 896.61 |
Machinery | - | 943.4 | 713.92 | 1,909 | 1,909 |
Construction In Progress | - | - | - | 4.85 | 4.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.