Bcl Industries balance sheet

As of Mar 2026

Total assets: ₹1,648cr+6.0% on Mar 2025
Shareholders' equity: ₹951cr+14.4% on Mar 2025
Total debt: ₹568cr+6.1% on Mar 2025
Cash and investments: ₹178cr+6.9% 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.
	796	610	618	316
	6.9	110	12.7	212
	18.8	20.4	21.4	22.4
	2.0	2.0	1.0	0.0
	1.4	1.6	0.3	0.4
	0.0	0.0	0.2	0.1
	42.1	10.8	9.8	6.9
	36.9	31.6	4.6	0.6
	79.0	42.3	14.4	7.4
	7.0	0.0	3.9	21.4
	911	786	672	580
	274	445	385	321
	40.1	147	0.0	0.1
	80.2	132	122	93.1
	138	19.6	2.1	1.8
	19.3	8.2	3.6	5.8
	18.1	17.3	15.8	3.6
	296	324	143	104
	168	0.0	101	90.4
	737	769	629	515
	1,648	1,555	1,301	1,096
Equity
	29.5	29.5	27.2	24.2
	880	772	624	456
	910	802	652	480
	41.1	29.8	21.9	9.8
	951	831	674	490
Liabilities
	283	259	250	229
	4.5	3.4	5.2	3.6
	288	262	255	233
	3.5	3.5	2.9	2.7
	38.4	31.0	21.6	8.6
	—	1.0	0.0	0.0
	330	298	279	244
	285	276	226	209
	51.2	130	95.5	124
	10.6	6.8	15.4	7.3
	346	413	337	340
	2.2	1.2	0.9	0.7
	3.0	4.5	2.3	8.5
	15.2	7.1	7.3	12.3
	367	425	348	361
	697	723	627	605
	1,648	1,555	1,301	1,096
Trade payables — MSME split
	2.8	9.4	—	—
	48.4	120	—	—

Open the chart

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

alphave

BCLIND₹27.17

Bcl Industries Limited

· FMCG & Retail

₹ CrorePeersSULA IFBAGRO ASALCBR SDBL GMBREW GLOBUSSPR RKDLMcap ₹802 Cr

View

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	316.0	617.8	609.9	795.6	795.6
+ Capital Work-in-Progress	212.4	12.7	109.9	6.9	6.9
+ Investment Property	22.4	21.4	20.4	18.8	18.8
+ Goodwill	0.0	1.0	2.0	2.0	2.0
+ Other Intangibles	0.4	0.3	1.6	1.4	1.4
+ Intangibles under Development	0.1	0.2	0.0	0.0	0.0
+ Non-current Investments	6.9	9.8	10.8	42.1	42.1
+ Other Non-current Financial Assets	0.6	4.6	31.6	36.9	36.9
Non-current Financial Assets	7.4	14.4	42.3	79.0	79.0
+ Other Non-current Assets	21.4	3.9	0.0	7.0	7.0
Total Non-current Assets	580.1	671.8	786.1	910.6	910.6
Current Assets
+ Inventories	320.5	384.8	444.6	273.5	273.5
+ Current Investments	0.1	0.0	147.2	40.1	40.1
+ Trade Receivables	93.1	121.7	131.7	80.2	80.2
+ Cash & Cash Equivalents	1.8	2.1	19.6	138.2	138.2
+ Other Bank Balances	5.8	3.6	8.2	19.3	19.3
+ Other Current Financial Assets	3.6	15.8	17.3	18.1	18.1
Current Financial Assets	104.5	143.2	324.0	295.8	295.8
+ Other Current Assets	90.4	100.8	0.0	167.9	167.9
Total Current Assets	515.4	628.9	768.6	737.2	737.2
Total Assets	1,095.5	1,300.7	1,554.7	1,647.8	1,647.8
Equity
+ Equity Share Capital	24.2	27.2	29.5	29.5	29.5
+ Other Equity / Reserves	456.3	624.4	772.1	880.4	880.4
Equity — Owners of Parent	480.5	651.7	801.6	909.9	909.9
+ Minority Interest	9.8	21.9	29.8	41.1	41.1
Total Equity	490.3	673.6	831.4	951.1	951.1
Liabilities
+ Borrowings — Non-current	229.0	249.7	259.1	283.5	283.5
+ Other Non-current Financial Liab	3.6	5.2	3.4	4.5	4.5
Non-current Financial Liabilities	232.7	254.9	262.5	288.0	288.0
+ Provisions — Non-current	2.7	2.9	3.5	3.5	3.5
+ Deferred Tax Liabilities	8.6	21.6	31.0	38.4	38.4
+ Other Non-current Liabilities	0.0	0.0	1.0	—	—
Non-current Liabilities	243.9	279.4	298.0	329.9	329.9
+ Borrowings — Current	208.6	226.3	276.1	284.6	284.6
+ Trade Payables	123.9	95.5	129.5	51.2	51.2
+ Other Current Financial Liab	7.3	15.4	6.8	10.6	10.6
Current Financial Liabilities	339.7	337.3	412.5	346.5	346.5
+ Provisions — Current	0.7	0.9	1.2	2.2	2.2
+ Current Tax Liabilities	8.5	2.3	4.5	3.0	3.0
+ Other Current Liabilities	12.3	7.3	7.1	15.2	15.2
Current Liabilities	361.3	347.7	425.4	366.8	366.8
Total Liabilities	605.2	627.2	723.3	696.7	696.7
Total Equity & Liabilities	1,095.5	1,300.7	1,554.7	1,647.8	1,647.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	9.4	2.8	2.8
+ Dues to Other Creditors — Current	—	—	120.2	48.4	48.4

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.