Barak Valley Cements Limited (NSE:BVCL)
India · Delayed Price · Currency is INR 41.51
-0.26 (-0.62%)
Aug 21, 2026, 3:29 PM IST
Barak Valley Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.21 | 13.44 | 14.06 | 5.29 | 26.91 |
Cash & Short-Term Investments | 10.21 | 10.21 | 13.44 | 14.06 | 5.29 | 26.91 |
Cash Growth | -68.91% | -24.01% | -4.46% | 165.92% | -80.35% | 45.77% |
Accounts Receivable | - | 245.52 | 189.68 | 171.22 | 136.26 | 123.53 |
Receivables | - | 310.31 | 322.68 | 326.14 | 193.42 | 182.15 |
Inventory | - | 305.05 | 330.73 | 366.89 | 402.62 | 245.19 |
Other Current Assets | - | 140.14 | 151.79 | 207.3 | 236.14 | 259 |
Total Current Assets | - | 765.71 | 818.64 | 914.39 | 837.47 | 713.26 |
Property, Plant & Equipment | - | 1,284 | 1,317 | 1,354 | 1,402 | 1,472 |
Long-Term Investments | - | 2.59 | 2.17 | 1.67 | 1.26 | 1.28 |
Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 7.36 |
Other Long-Term Assets | - | 47.43 | 52.85 | 73.9 | 91.55 | 109.55 |
Total Assets | - | 2,099 | 2,191 | 2,344 | 2,333 | 2,304 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 230.42 | 170.13 | 207.2 | 214.16 | 141.97 |
Accrued Expenses | - | 12.49 | 196.81 | 204.95 | 215.75 | 157.64 |
Short-Term Debt | - | - | 176.56 | 249.68 | 269.16 | 266.41 |
Current Portion of Long-Term Debt | - | 231.35 | 44.64 | 58.44 | 70.3 | 70.54 |
Current Income Taxes Payable | - | 0.6 | 4.44 | 4.91 | 1.45 | - |
Current Unearned Revenue | - | - | 0.93 | 0.93 | 0.93 | 0.93 |
Other Current Liabilities | - | 186.41 | 56.83 | 40.05 | 46.36 | 37.7 |
Total Current Liabilities | - | 661.28 | 650.35 | 766.16 | 818.1 | 675.2 |
Long-Term Debt | - | 62.46 | 104.42 | 170.11 | 262.17 | 442.71 |
Long-Term Leases | - | - | 4.71 | 8.84 | 12.75 | - |
Long-Term Unearned Revenue | - | - | 7.33 | 8.37 | 9.42 | 10.47 |
Pension & Post-Retirement Benefits | - | 6.49 | 23.45 | 20.6 | 18.09 | 15.59 |
Long-Term Deferred Tax Liabilities | - | 13.72 | 13.45 | 19.57 | 3.66 | - |
Other Long-Term Liabilities | - | 102.21 | 132.96 | 147.3 | 77.74 | 80.09 |
Total Liabilities | - | 846.17 | 936.65 | 1,141 | 1,202 | 1,224 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 |
Additional Paid-In Capital | - | - | 151.44 | 151.44 | 151.44 | 151.44 |
Retained Earnings | - | - | 893.28 | 842.37 | 769.94 | 718.79 |
Comprehensive Income & Other | - | 1,032 | -12.15 | -12.15 | -12.15 | -12.15 |
Shareholders' Equity | 1,253 | 1,253 | 1,254 | 1,203 | 1,131 | 1,080 |
Total Liabilities & Equity | - | 2,099 | 2,191 | 2,344 | 2,333 | 2,304 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 293.81 | 293.81 | 330.32 | 487.08 | 614.37 | 779.66 |
Net Cash (Debt) | -283.6 | -283.6 | -316.89 | -473.01 | -609.08 | -752.74 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.55 | -12.55 | -14.30 | -21.35 | -27.49 | -33.97 |
Filing Date Shares Outstanding | 22.19 | 22.01 | 22.16 | 22.16 | 22.16 | 22.16 |
Total Common Shares Outstanding | 22.19 | 22.01 | 22.16 | 22.16 | 22.16 | 22.16 |
Working Capital | - | 104.44 | 168.29 | 148.23 | 19.37 | 38.07 |
Book Value Per Share | 56.94 | 56.94 | 56.60 | 54.30 | 51.03 | 48.72 |
Tangible Book Value | 1,253 | 1,253 | 1,254 | 1,203 | 1,131 | 1,080 |
Tangible Book Value Per Share | 56.94 | 56.94 | 56.59 | 54.30 | 51.03 | 48.72 |
Land | - | - | 838.72 | 816.63 | 797.41 | 797.13 |
Buildings | - | - | 251.11 | 251.11 | 251.11 | 249.68 |
Machinery | - | - | 1,632 | 1,629 | 1,622 | 1,618 |
Construction In Progress | - | - | - | 2.9 | 2.9 | 4.17 |