Bilcare Limited (BOM:526853)
India
· Delayed Price · Currency is INR 58.55
+1.97 (3.48%)
At close: Mar 10, 2026
Bilcare Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | - | 141.35 | 169.99 | 244.71 | 141.59 | 320.28 | Upgrade
|
| Short-Term Investments | - | 8.47 | 193.72 | 62.84 | 258.14 | 244.89 | Upgrade
|
| Cash & Short-Term Investments | 459.7 | 149.82 | 363.71 | 307.55 | 399.73 | 565.17 | Upgrade
|
| Cash Growth | 12.18% | -58.81% | 18.26% | -23.06% | -29.27% | -11.97% | Upgrade
|
| Accounts Receivable | - | 1,189 | 1,498 | 1,879 | 2,200 | 1,543 | Upgrade
|
| Other Receivables | - | 147.02 | 170.65 | 59.61 | 6.86 | 13.89 | Upgrade
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| Receivables | - | 1,338 | 1,813 | 1,941 | 2,207 | 1,557 | Upgrade
|
| Inventory | - | 1,171 | 1,063 | 840.91 | 1,364 | 1,009 | Upgrade
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| Prepaid Expenses | - | 26.91 | 31.6 | 26.95 | 32.69 | 14.34 | Upgrade
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| Other Current Assets | - | 744.04 | 841.25 | 317.47 | 202.6 | 228.23 | Upgrade
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| Total Current Assets | - | 3,430 | 4,112 | 3,434 | 4,206 | 3,374 | Upgrade
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| Property, Plant & Equipment | - | 9,353 | 10,199 | 10,260 | 4,527 | 4,775 | Upgrade
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| Long-Term Investments | - | 895.73 | 906.1 | 776.68 | 5.1 | 4.99 | Upgrade
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| Other Intangible Assets | - | 176.58 | 196.5 | 201.92 | 127.52 | 160.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 1,139 | 1,090 | Upgrade
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| Other Long-Term Assets | - | 311.73 | 263.17 | 1,261 | 1,263 | 1,238 | Upgrade
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| Total Assets | - | 14,169 | 15,678 | 15,934 | 11,268 | 10,641 | Upgrade
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| Accounts Payable | - | 836.84 | 965.77 | 1,556 | 1,681 | 1,041 | Upgrade
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| Accrued Expenses | - | 89.2 | 185.55 | 472.71 | 195.57 | 197.74 | Upgrade
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| Short-Term Debt | - | 2,173 | 2,103 | 1,226 | 1,531 | 1,476 | Upgrade
|
| Current Portion of Leases | - | 10.05 | 3 | 2.51 | - | - | Upgrade
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| Current Income Taxes Payable | - | 0.55 | 3.31 | 39.67 | 58.21 | 56.19 | Upgrade
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| Other Current Liabilities | - | 282.6 | 239.48 | 90.47 | 560.87 | 364.24 | Upgrade
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| Total Current Liabilities | - | 3,392 | 3,501 | 3,387 | 4,026 | 3,135 | Upgrade
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| Long-Term Debt | - | 4,515 | 5,445 | 5,145 | 5,369 | 5,299 | Upgrade
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| Long-Term Leases | - | 119.65 | 9.36 | 12.36 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 129.99 | 36.26 | 37.05 | 88.23 | 82.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 73 | 224.99 | 312.3 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 41.59 | - | - | 171.84 | 482.62 | Upgrade
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| Total Liabilities | - | 8,271 | 9,216 | 8,894 | 9,655 | 8,999 | Upgrade
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| Common Stock | - | 235.45 | 235.45 | 235.45 | 235.45 | 235.45 | Upgrade
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| Additional Paid-In Capital | - | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | Upgrade
|
| Retained Earnings | - | -1,426 | -1,136 | -3,616 | -4,912 | -5,171 | Upgrade
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| Comprehensive Income & Other | - | 777.44 | 775.09 | 3,583 | 324.45 | 695.07 | Upgrade
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| Total Common Equity | 4,533 | 4,690 | 4,978 | 5,306 | 751.42 | 863.09 | Upgrade
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| Minority Interest | - | 1,207 | 1,483 | 1,733 | 861.66 | 778.88 | Upgrade
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| Shareholders' Equity | 5,570 | 5,898 | 6,462 | 7,040 | 1,613 | 1,642 | Upgrade
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| Total Liabilities & Equity | - | 14,169 | 15,678 | 15,934 | 11,268 | 10,641 | Upgrade
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| Total Debt | 6,720 | 6,817 | 7,560 | 6,386 | 6,899 | 6,774 | Upgrade
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| Net Cash (Debt) | -6,261 | -6,668 | -7,197 | -6,079 | -6,500 | -6,209 | Upgrade
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| Net Cash Per Share | -265.75 | -283.18 | -305.66 | -258.17 | -276.04 | -263.72 | Upgrade
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| Filing Date Shares Outstanding | 23.52 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Upgrade
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| Total Common Shares Outstanding | 23.52 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | Upgrade
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| Working Capital | - | 37.68 | 611.44 | 46.4 | 179.81 | 238.73 | Upgrade
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| Book Value Per Share | 192.53 | 199.21 | 211.44 | 225.37 | 31.91 | 36.66 | Upgrade
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| Tangible Book Value | 4,366 | 4,514 | 4,782 | 5,105 | 623.91 | 702.39 | Upgrade
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| Tangible Book Value Per Share | 185.44 | 191.71 | 203.09 | 216.80 | 26.50 | 29.83 | Upgrade
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| Land | - | 2,177 | 3,428 | 3,428 | 493.42 | 493.42 | Upgrade
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| Buildings | - | 3,590 | 4,359 | 4,541 | 858.56 | 853.04 | Upgrade
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| Machinery | - | 11,627 | 12,465 | 12,440 | 8,336 | 8,238 | Upgrade
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| Construction In Progress | - | 28.01 | 5.33 | 7.3 | 6.98 | 4.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.