Barak Valley Cements Limited (NSE:BVCL)
India
· Delayed Price · Currency is INR 40.00
-0.08 (-0.20%)
Mar 10, 2026, 2:42 PM IST
Barak Valley Cements 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 | - | 13.44 | 14.06 | 5.29 | 26.91 | 18.46 | Upgrade
|
| Cash & Short-Term Investments | 11.59 | 13.44 | 14.06 | 5.29 | 26.91 | 18.46 | Upgrade
|
| Cash Growth | -60.83% | -4.46% | 165.92% | -80.35% | 45.77% | 6.29% | Upgrade
|
| Accounts Receivable | - | 189.68 | 171.22 | 136.26 | 123.53 | 153.95 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.22 | Upgrade
|
| Receivables | - | 322.68 | 326.14 | 193.42 | 182.15 | 158.04 | Upgrade
|
| Inventory | - | 330.73 | 366.89 | 402.62 | 245.19 | 205.08 | Upgrade
|
| Other Current Assets | - | 151.79 | 207.3 | 236.14 | 259 | 281.78 | Upgrade
|
| Total Current Assets | - | 818.64 | 914.39 | 837.47 | 713.26 | 663.36 | Upgrade
|
| Property, Plant & Equipment | - | 1,317 | 1,354 | 1,402 | 1,472 | 2,094 | Upgrade
|
| Long-Term Investments | - | 2.17 | 1.67 | 1.26 | 1.28 | 1.18 | Upgrade
|
| Other Intangible Assets | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 7.36 | 40.63 | Upgrade
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| Other Long-Term Assets | - | 52.85 | 73.9 | 91.55 | 109.55 | 110.37 | Upgrade
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| Total Assets | - | 2,191 | 2,344 | 2,333 | 2,304 | 2,910 | Upgrade
|
| Accounts Payable | - | 170.13 | 207.2 | 214.16 | 141.97 | 190.71 | Upgrade
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| Accrued Expenses | - | 196.81 | 204.95 | 215.75 | 157.64 | 224.49 | Upgrade
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| Short-Term Debt | - | 176.56 | 249.68 | 269.16 | 266.41 | 302.08 | Upgrade
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| Current Portion of Long-Term Debt | - | 44.64 | 58.44 | 70.3 | 70.54 | 73.94 | Upgrade
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| Current Income Taxes Payable | - | 4.44 | 4.91 | 1.45 | - | 2.46 | Upgrade
|
| Current Unearned Revenue | - | 0.93 | 0.93 | 0.93 | 0.93 | 0.93 | Upgrade
|
| Other Current Liabilities | - | 56.83 | 40.05 | 46.36 | 37.7 | 38.34 | Upgrade
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| Total Current Liabilities | - | 650.35 | 766.16 | 818.1 | 675.2 | 832.93 | Upgrade
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| Long-Term Debt | - | 104.42 | 170.11 | 262.17 | 442.71 | 771.37 | Upgrade
|
| Long-Term Leases | - | 4.71 | 8.84 | 12.75 | - | 45.16 | Upgrade
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| Long-Term Unearned Revenue | - | 7.33 | 8.37 | 9.42 | 10.47 | 11.51 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 23.45 | 20.6 | 18.09 | 15.59 | 13.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 13.45 | 19.57 | 3.66 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 132.96 | 147.3 | 77.74 | 80.09 | 63.71 | Upgrade
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| Total Liabilities | - | 936.65 | 1,141 | 1,202 | 1,224 | 1,738 | Upgrade
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| Common Stock | - | 221.6 | 221.6 | 221.6 | 221.6 | 221.6 | Upgrade
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| Additional Paid-In Capital | - | 151.44 | 151.44 | 151.44 | 151.44 | 151.44 | Upgrade
|
| Retained Earnings | - | 893.28 | 842.37 | 769.94 | 718.79 | 822.03 | Upgrade
|
| Comprehensive Income & Other | - | -12.15 | -12.15 | -12.15 | -12.15 | -23.28 | Upgrade
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| Shareholders' Equity | 1,266 | 1,254 | 1,203 | 1,131 | 1,080 | 1,172 | Upgrade
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| Total Liabilities & Equity | - | 2,191 | 2,344 | 2,333 | 2,304 | 2,910 | Upgrade
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| Total Debt | 361.73 | 330.32 | 487.08 | 614.37 | 779.66 | 1,193 | Upgrade
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| Net Cash (Debt) | -350.14 | -316.89 | -473.01 | -609.08 | -752.74 | -1,174 | Upgrade
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| Net Cash Per Share | -15.72 | -14.30 | -21.35 | -27.49 | -33.97 | -52.98 | Upgrade
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| Filing Date Shares Outstanding | 22.18 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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| Total Common Shares Outstanding | 22.18 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | Upgrade
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| Working Capital | - | 168.29 | 148.23 | 19.37 | 38.07 | -169.57 | Upgrade
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| Book Value Per Share | 55.88 | 56.60 | 54.30 | 51.03 | 48.72 | 52.88 | Upgrade
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| Tangible Book Value | 1,266 | 1,254 | 1,203 | 1,131 | 1,080 | 1,172 | Upgrade
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| Tangible Book Value Per Share | 55.88 | 56.59 | 54.30 | 51.03 | 48.72 | 52.88 | Upgrade
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| Land | - | 838.72 | 816.63 | 797.41 | 797.13 | 1,372 | Upgrade
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| Buildings | - | 251.11 | 251.11 | 251.11 | 249.68 | 295.39 | Upgrade
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| Machinery | - | 1,632 | 1,629 | 1,622 | 1,618 | 1,437 | Upgrade
|
| Construction In Progress | - | - | 2.9 | 2.9 | 4.17 | 234.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.