BKM Industries Limited (BOM:539043)
India
· Delayed Price · Currency is INR 1.820
+0.050 (2.82%)
At close: Nov 25, 2024
BKM Industries 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 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | - | 1.41 | 0.46 | 1.83 | 20.1 | 21.5 | Upgrade
|
| Short-Term Investments | - | 3.24 | - | - | 1.2 | 0.7 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 4.65 | 0.46 | 1.83 | 21.3 | 22.2 | Upgrade
|
| Cash Growth | - | 917.94% | -75.08% | -91.39% | -4.05% | 89.74% | Upgrade
|
| Accounts Receivable | - | - | 0.56 | 495.58 | 313.8 | 390.2 | Upgrade
|
| Other Receivables | - | 1.34 | 0.13 | 2.29 | 2.3 | 2 | Upgrade
|
| Receivables | - | 9.22 | 0.69 | 497.87 | 384 | 628.3 | Upgrade
|
| Inventory | - | - | 0.11 | 219.3 | 274.9 | 299.1 | Upgrade
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| Other Current Assets | - | 29.54 | 244.86 | 104.42 | 49 | 44.7 | Upgrade
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| Total Current Assets | - | 43.41 | 246.11 | 823.42 | 729.2 | 994.3 | Upgrade
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| Property, Plant & Equipment | - | 69.38 | 74.69 | 366.85 | 2,075 | 2,182 | Upgrade
|
| Long-Term Investments | - | - | 0.02 | 431.99 | 1.3 | - | Upgrade
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| Other Intangible Assets | - | - | - | - | 1.9 | 3 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.18 | 2.19 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | - | 120.96 | 0.7 | 12.7 | Upgrade
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| Total Assets | - | 112.98 | 323.02 | 1,787 | 3,839 | 4,370 | Upgrade
|
| Accounts Payable | - | - | - | 13.65 | 614.7 | 590.5 | Upgrade
|
| Accrued Expenses | - | - | - | - | 119.1 | 87.7 | Upgrade
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| Short-Term Debt | - | - | - | - | 1,227 | 1,012 | Upgrade
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| Current Portion of Long-Term Debt | - | 128.03 | - | 1,241 | - | 13.4 | Upgrade
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| Other Current Liabilities | - | 2.22 | 336.76 | 234.21 | 46.3 | 26.4 | Upgrade
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| Total Current Liabilities | - | 130.25 | 336.76 | 1,489 | 2,007 | 1,730 | Upgrade
|
| Long-Term Debt | - | - | - | 77.06 | 235.1 | 719 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 30.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 52.8 | 19.4 | 63.2 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 47.98 | 36.5 | 3.5 | Upgrade
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| Total Liabilities | - | 130.25 | 336.76 | 1,667 | 2,298 | 2,547 | Upgrade
|
| Common Stock | - | 1.24 | 1.24 | 65.53 | 65.5 | 65.5 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 417.1 | 417.1 | Upgrade
|
| Retained Earnings | - | - | - | - | 440.8 | 732.5 | Upgrade
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| Comprehensive Income & Other | - | -18.51 | -14.98 | 54.82 | 601.5 | 591.7 | Upgrade
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| Total Common Equity | -83.06 | -17.27 | -13.74 | 120.35 | 1,525 | 1,807 | Upgrade
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| Minority Interest | - | - | - | - | 16.3 | 16.3 | Upgrade
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| Shareholders' Equity | -83.06 | -17.27 | -13.74 | 120.35 | 1,541 | 1,823 | Upgrade
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| Total Liabilities & Equity | - | 112.98 | 323.02 | 1,787 | 3,839 | 4,370 | Upgrade
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| Total Debt | 172.91 | 128.03 | - | 1,318 | 1,462 | 1,745 | Upgrade
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| Net Cash (Debt) | -172.76 | -123.38 | 0.46 | -1,316 | -1,441 | -1,722 | Upgrade
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| Net Cash Per Share | -139.87 | -99.89 | 0.37 | -20.22 | -21.99 | -26.28 | Upgrade
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| Filing Date Shares Outstanding | 1.23 | 1.24 | 1.24 | 65.25 | 65.53 | 65.53 | Upgrade
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| Total Common Shares Outstanding | 1.23 | 1.24 | 1.24 | 65.25 | 65.53 | 65.53 | Upgrade
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| Working Capital | - | -86.84 | -90.65 | -665.56 | -1,278 | -735.9 | Upgrade
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| Book Value Per Share | -67.28 | -13.98 | -11.12 | 1.84 | 23.27 | 27.57 | Upgrade
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| Tangible Book Value | -83.06 | -17.27 | -13.74 | 120.35 | 1,523 | 1,804 | Upgrade
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| Tangible Book Value Per Share | -67.28 | -13.98 | -11.12 | 1.84 | 23.24 | 27.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.