B. P. Capital Limited (BOM:536965)
India
· Delayed Price · Currency is INR 8.51
0.00 (0.00%)
At close: Apr 27, 2026
B. P. Capital 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 | - | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 | 0.07 | Upgrade
|
| Cash Growth | -1.11% | 0.98% | 7.49% | -5.53% | 31.61% | 217.82% | Upgrade
|
| Other Receivables | - | 0.53 | 0.5 | 0.42 | 0.33 | 0.19 | Upgrade
|
| Receivables | - | 0.53 | 0.5 | 0.42 | 0.33 | 0.19 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 57.62 | 57.62 | 57.62 | 57.63 | 27.41 | Upgrade
|
| Total Current Assets | - | 58.24 | 58.21 | 58.13 | 58.04 | 27.67 | Upgrade
|
| Long-Term Investments | - | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | Upgrade
|
| Total Assets | - | 84.99 | 84.96 | 84.88 | 84.79 | 54.41 | Upgrade
|
| Accrued Expenses | - | 1.75 | 1.29 | 0.88 | 0.74 | 0.99 | Upgrade
|
| Short-Term Debt | - | 10.5 | 9.32 | 8.23 | - | - | Upgrade
|
| Other Current Liabilities | - | 27.77 | 27.77 | 27.77 | 34.64 | 31.92 | Upgrade
|
| Total Current Liabilities | - | 40.01 | 38.37 | 36.87 | 35.37 | 32.92 | Upgrade
|
| Total Liabilities | - | 40.01 | 38.37 | 36.87 | 35.37 | 32.92 | Upgrade
|
| Common Stock | - | 60.12 | 60.12 | 60.12 | 60.12 | 30.12 | Upgrade
|
| Retained Earnings | - | -15.13 | -13.53 | -12.11 | -10.71 | -8.62 | Upgrade
|
| Shareholders' Equity | 44.17 | 44.98 | 46.59 | 48.01 | 49.41 | 21.5 | Upgrade
|
| Total Liabilities & Equity | - | 84.99 | 84.96 | 84.88 | 84.79 | 54.41 | Upgrade
|
| Total Debt | 11.13 | 10.5 | 9.32 | 8.23 | - | - | Upgrade
|
| Net Cash (Debt) | -11.04 | -10.41 | -9.23 | -8.15 | 0.09 | 0.07 | Upgrade
|
| Net Cash Growth | - | - | - | - | 31.61% | 217.82% | Upgrade
|
| Net Cash Per Share | -1.83 | -1.73 | -1.54 | -1.36 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 5.85 | 6.01 | 6.01 | 6.01 | 6.01 | 3.01 | Upgrade
|
| Total Common Shares Outstanding | 5.85 | 6.01 | 6.01 | 6.01 | 6.01 | 3.01 | Upgrade
|
| Working Capital | - | 18.23 | 19.84 | 21.26 | 22.66 | -5.25 | Upgrade
|
| Book Value Per Share | 7.17 | 7.48 | 7.75 | 7.99 | 8.22 | 7.14 | Upgrade
|
| Tangible Book Value | 44.17 | 44.98 | 46.59 | 48.01 | 49.41 | 21.5 | Upgrade
|
| Tangible Book Value Per Share | 7.17 | 7.48 | 7.75 | 7.99 | 8.22 | 7.14 | Upgrade
|
| Machinery | - | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.