Bella Casa Fashion & Retail Limited (BOM:539399)
India
· Delayed Price · Currency is INR 264.05
+8.50 (3.33%)
At close: Mar 10, 2026
BOM:539399 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 | - | 1.42 | 1.33 | 1.68 | 1.49 | 30.58 | Upgrade
|
| Short-Term Investments | - | 150 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 7.38 | 7.3 | 4.26 | 4.35 | - | Upgrade
|
| Cash & Short-Term Investments | 496.82 | 158.8 | 8.63 | 5.94 | 5.84 | 30.58 | Upgrade
|
| Cash Growth | 5213.60% | 1740.29% | 45.25% | 1.71% | -80.90% | 1839.38% | Upgrade
|
| Accounts Receivable | - | 492.9 | 385.14 | 358.65 | 503.37 | 427.44 | Upgrade
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| Other Receivables | - | 0.56 | 2.58 | 3.5 | 9.93 | 11.13 | Upgrade
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| Receivables | - | 493.45 | 387.72 | 362.14 | 513.3 | 438.57 | Upgrade
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| Inventory | - | 1,019 | 1,020 | 888.83 | 814.24 | 771.28 | Upgrade
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| Prepaid Expenses | - | 0.4 | 0.84 | 2.18 | 6.08 | 9.58 | Upgrade
|
| Other Current Assets | - | 12.41 | 6.72 | 4.57 | 112.71 | 92.34 | Upgrade
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| Total Current Assets | - | 1,684 | 1,424 | 1,264 | 1,452 | 1,342 | Upgrade
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| Property, Plant & Equipment | - | 363.56 | 179.61 | 168.66 | 167.42 | 160.2 | Upgrade
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| Long-Term Investments | - | 60.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | - | 1.43 | 0.96 | 1.35 | 1.08 | 1.33 | Upgrade
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| Other Long-Term Assets | - | 20.69 | 6.27 | 4.69 | 4.6 | 14.52 | Upgrade
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| Total Assets | - | 2,130 | 1,611 | 1,438 | 1,625 | 1,518 | Upgrade
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| Accounts Payable | - | 251.65 | 278.15 | 257.58 | 308.93 | 395 | Upgrade
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| Accrued Expenses | - | 23.83 | 9.42 | 6.65 | 6.71 | 5.82 | Upgrade
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| Short-Term Debt | - | 184.25 | 399.08 | 322.23 | 474.9 | 360.72 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 21.11 | 32.16 | 31.51 | 20.78 | Upgrade
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| Current Portion of Leases | - | 7.99 | 4.77 | 4.14 | 4.09 | 3.07 | Upgrade
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| Current Income Taxes Payable | - | 5.89 | 6.12 | 1.82 | - | 1.85 | Upgrade
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| Other Current Liabilities | - | 29.27 | 25.48 | 14.09 | 21.92 | 21.33 | Upgrade
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| Total Current Liabilities | - | 502.87 | 744.14 | 638.67 | 848.06 | 808.57 | Upgrade
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| Long-Term Debt | - | - | - | 21.11 | 52.88 | 80.41 | Upgrade
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| Long-Term Leases | - | 119.47 | 9.41 | 14.18 | 17.8 | 21.89 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.85 | 4.62 | 3.17 | 2.8 | 2.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 6.57 | 4.26 | 5.26 | 7.28 | 5.11 | Upgrade
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| Other Long-Term Liabilities | - | -0 | -0 | -0 | - | - | Upgrade
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| Total Liabilities | - | 634.76 | 762.43 | 682.39 | 928.83 | 918.76 | Upgrade
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| Common Stock | - | 133.88 | 114.75 | 114.75 | 114.75 | 114.75 | Upgrade
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| Additional Paid-In Capital | - | 661.6 | 181.56 | 181.56 | 181.56 | 181.56 | Upgrade
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| Retained Earnings | - | 699.55 | 552.23 | 459.36 | 399.76 | 302.86 | Upgrade
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| Comprehensive Income & Other | - | 0.17 | 0.25 | 0.33 | 0.4 | 0.48 | Upgrade
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| Shareholders' Equity | 1,579 | 1,495 | 848.79 | 755.99 | 696.47 | 599.65 | Upgrade
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| Total Liabilities & Equity | - | 2,130 | 1,611 | 1,438 | 1,625 | 1,518 | Upgrade
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| Total Debt | 786.27 | 311.71 | 434.37 | 393.82 | 581.19 | 486.86 | Upgrade
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| Net Cash (Debt) | -289.45 | -152.91 | -425.74 | -387.88 | -575.35 | -456.28 | Upgrade
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| Net Cash Per Share | -21.78 | -12.00 | -37.10 | -33.80 | -50.14 | -39.76 | Upgrade
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| Filing Date Shares Outstanding | 13.38 | 13.39 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
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| Total Common Shares Outstanding | 13.38 | 13.39 | 11.48 | 11.48 | 11.48 | 11.48 | Upgrade
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| Working Capital | - | 1,181 | 680.23 | 624.99 | 604.12 | 533.78 | Upgrade
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| Book Value Per Share | 118.09 | 111.69 | 73.97 | 65.88 | 60.69 | 52.26 | Upgrade
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| Tangible Book Value | 1,578 | 1,494 | 847.83 | 754.64 | 695.39 | 598.32 | Upgrade
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| Tangible Book Value Per Share | 117.96 | 111.58 | 73.89 | 65.76 | 60.60 | 52.14 | Upgrade
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| Land | - | 1.18 | 1.18 | 1.18 | 1.18 | 1.18 | Upgrade
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| Buildings | - | 127.17 | 104.14 | 92.66 | 85.77 | 64.84 | Upgrade
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| Machinery | - | 196.23 | 131.82 | 116.47 | 103.65 | 87.17 | Upgrade
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| Construction In Progress | - | - | - | - | 1.2 | 14.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.