Barak Valley Cements balance sheet

As of Mar 2026

Total assets: ₹210cr−4.2% on Mar 2025
Shareholders' equity: ₹125cr−0.1% on Mar 2025
Total debt: ₹29.4cr−11.1% on Mar 2025
Cash and investments: ₹0.3cr−80.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	126	132	135	140
	1.9	0.0	0.3	0.3
	0.0	0.0	0.2	0.0
	0.0	0.0	0.0	0.0
	0.0	0.0	0.0	0.0
	0.3	0.2	0.0	0.1
	2.5	5.3	7.4	2.4
	2.8	5.5	7.4	2.5
	2.2	0.0	0.0	6.8
	133	137	143	150
	30.5	33.1	36.7	40.3
	24.6	19.0	17.1	13.6
	0.3	1.3	1.4	0.5
	0.8	1.9	1.8	0.9
	6.5	9.6	11.3	5.7
	0.3	16.9	23.1	0.1
	32.3	48.8	54.7	20.9
	13.7	0.0	0.0	22.6
	76.6	81.9	91.4	83.7
	210	219	234	233
Equity
	22.2	22.2	22.2	22.2
	103	103	98.2	90.9
	125	125	120	113
	125	125	120	113
Liabilities
	6.2	10.9	17.9	27.5
	10.2	12.1	15.6	7.8
	16.5	23.1	33.5	35.3
	1.4	1.3	2.0	0.4
	0.6	4.2	2.1	2.8
	18.5	28.6	37.5	38.4
	23.1	22.1	30.8	33.9
	23.0	17.0	20.7	21.4
	4.8	6.6	23.9	5.0
	51.0	45.7	75.5	60.3
	0.0	0.0	0.7	0.0
	0.1	0.4	0.5	0.1
	15.1	18.8	0.0	21.3
	66.1	65.0	76.6	81.8
	84.6	93.7	114	120
	210	219	234	233
Trade payables — MSME split
	0.5	1.3	—	—
	22.6	15.7	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BVCL₹36.47

Barak Valley Cements Limited

· Infrastructure

₹ CrorePeersKAKATCEM APCL ACL BIGBLOC SAURASHCEM VISAKAIND DECCANCE NCLINDMcap ₹80.8 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	140.0	135.1	131.7	126.4	126.4
+ Capital Work-in-Progress	0.3	0.3	0.0	1.9	1.9
+ Investment Property	0.0	0.2	0.0	0.0	0.0
+ Goodwill	0.0	0.0	0.0	0.0	0.0
+ Other Intangibles	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.1	0.0	0.2	0.3	0.3
+ Other Non-current Financial Assets	2.4	7.4	5.3	2.5	2.5
Non-current Financial Assets	2.5	7.4	5.5	2.8	2.8
+ Other Non-current Assets	6.8	0.0	0.0	2.2	2.2
Total Non-current Assets	149.5	143.0	137.2	133.4	133.4
Current Assets
+ Inventories	40.3	36.7	33.1	30.5	30.5
+ Trade Receivables	13.6	17.1	19.0	24.6	24.6
+ Cash & Cash Equivalents	0.5	1.4	1.3	0.3	0.3
+ Other Bank Balances	0.9	1.8	1.9	0.8	0.8
+ Short-term Loans	5.7	11.3	9.6	6.5	6.5
+ Other Current Financial Assets	0.1	23.1	16.9	0.3	0.3
Current Financial Assets	20.9	54.7	48.8	32.3	32.3
+ Other Current Assets	22.6	0.0	0.0	13.7	13.7
Total Current Assets	83.7	91.4	81.9	76.6	76.6
Total Assets	233.3	234.4	219.1	209.9	209.9
Equity
+ Equity Share Capital	22.2	22.2	22.2	22.2	22.2
+ Other Equity / Reserves	90.9	98.2	103.3	103.2	103.2
Equity — Owners of Parent	113.1	120.3	125.4	125.3	125.3
Total Equity	113.1	120.3	125.4	125.3	125.3
Liabilities
+ Borrowings — Non-current	27.5	17.9	10.9	6.2	6.2
+ Other Non-current Financial Liab	7.8	15.6	12.1	10.2	10.2
Non-current Financial Liabilities	35.3	33.5	23.1	16.5	16.5
+ Deferred Tax Liabilities	0.4	2.0	1.3	1.4	1.4
+ Other Non-current Liabilities	2.8	2.1	4.2	0.6	0.6
Non-current Liabilities	38.4	37.5	28.6	18.5	18.5
+ Borrowings — Current	33.9	30.8	22.1	23.1	23.1
+ Trade Payables	21.4	20.7	17.0	23.0	23.0
+ Other Current Financial Liab	5.0	23.9	6.6	4.8	4.8
Current Financial Liabilities	60.3	75.5	45.7	51.0	51.0
+ Provisions — Current	0.0	0.7	0.0	0.0	0.0
+ Current Tax Liabilities	0.1	0.5	0.4	0.1	0.1
+ Other Current Liabilities	21.3	0.0	18.8	15.1	15.1
Current Liabilities	81.8	76.6	65.0	66.1	66.1
Total Liabilities	120.2	114.1	93.7	84.6	84.6
Total Equity & Liabilities	233.3	234.4	219.1	209.9	209.9
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	1.3	0.5	0.5
+ Dues to Other Creditors — Current	—	—	15.7	22.6	22.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.