BF Utilities balance sheet

As of Mar 2026

Total assets: ₹202cr−3.1% on Mar 2025
Shareholders' equity: ₹167cr+1.4% on Mar 2025
Total debt: ₹0.0cr−100.0% on Mar 2025
Cash and investments: ₹0.4cr−41.2% 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.
	1.9	2.5	3.1	3.8
	111	111	111	111
	3.7	17.9	0.1	0.1
	115	129	111	111
	0.0	1.9	1.8	1.8
	37.0	37.0	37.0	37.0
	154	170	153	153
	0.0	0.0	0.1	0.0
	0.1	0.2	0.1	0.1
	0.2	0.5	1.7	0.7
	43.3	34.5	37.7	33.4
	3.8	2.6	2.2	1.7
	47.5	37.8	41.8	36.0
	0.9	0.5	0.5	0.5
	48.4	38.3	42.3	36.5
	202	209	195	190
Equity
	18.8	18.8	18.8	18.8
	148	145	129	119
	167	164	148	138
	167	164	148	138
Liabilities
	21.0	21.0	21.0	21.0
	21.0	21.0	21.0	21.0
	0.0	0.0	0.0	0.1
	21.1	21.1	21.0	21.1
	0.0	10.5	13.0	18.6
	3.2	3.3	3.1	2.8
	0.2	0.2	0.2	0.2
	3.3	14.0	16.2	21.6
	9.5	8.7	9.1	8.6
	1.4	0.5	0.4	0.5
	0.1	0.1	0.2	0.1
	14.3	23.2	25.9	30.8
	35.4	44.2	46.9	51.8
	202	209	195	190
Trade payables — MSME split
	0.1	0.1	—	—
	3.1	3.2	—	—

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

alphave

BFUTILITIE₹435.35

BF Utilities Limited

· Consumer Services

₹ CrorePeersINNOVISION HILINFRA ATLANTAA NOIDATOLL GAYAHWSMcap ₹1,640 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	3.8	3.1	2.5	1.9	1.9
+ Non-current Investments	110.7	110.8	110.9	111.0	111.0
+ Other Non-current Financial Assets	0.1	0.1	17.9	3.7	3.7
Non-current Financial Assets	110.8	110.9	128.7	114.6	114.6
+ Deferred Tax Assets	1.8	1.8	1.9	0.0	0.0
+ Other Non-current Assets	37.0	37.0	37.0	37.0	37.0
Total Non-current Assets	153.5	152.9	170.2	153.5	153.5
Current Assets
+ Inventories	0.0	0.1	0.0	0.0	0.0
+ Current Investments	0.1	0.1	0.2	0.1	0.1
+ Cash & Cash Equivalents	0.7	1.7	0.5	0.2	0.2
+ Other Bank Balances	33.4	37.7	34.5	43.3	43.3
+ Other Current Financial Assets	1.7	2.2	2.6	3.8	3.8
Current Financial Assets	36.0	41.8	37.8	47.5	47.5
+ Other Current Assets	0.5	0.5	0.5	0.9	0.9
Total Current Assets	36.5	42.3	38.3	48.4	48.4
Total Assets	189.9	195.2	208.5	202.0	202.0
Equity
+ Equity Share Capital	18.8	18.8	18.8	18.8	18.8
+ Other Equity / Reserves	119.3	129.5	145.5	147.7	147.7
Equity — Owners of Parent	138.1	148.3	164.3	166.6	166.6
Total Equity	138.1	148.3	164.3	166.6	166.6
Liabilities
+ Other Non-current Financial Liab	21.0	21.0	21.0	21.0	21.0
Non-current Financial Liabilities	21.0	21.0	21.0	21.0	21.0
+ Provisions — Non-current	0.1	0.0	0.0	0.0	0.0
Non-current Liabilities	21.1	21.0	21.1	21.1	21.1
+ Borrowings — Current	18.6	13.0	10.5	0.0	0.0
+ Trade Payables	2.8	3.1	3.3	3.2	3.2
+ Other Current Financial Liab	0.2	0.2	0.2	0.2	0.2
Current Financial Liabilities	21.6	16.2	14.0	3.3	3.3
+ Provisions — Current	8.6	9.1	8.7	9.5	9.5
+ Current Tax Liabilities	0.5	0.4	0.5	1.4	1.4
+ Other Current Liabilities	0.1	0.2	0.1	0.1	0.1
Current Liabilities	30.8	25.9	23.2	14.3	14.3
Total Liabilities	51.8	46.9	44.2	35.4	35.4
Total Equity & Liabilities	189.9	195.2	208.5	202.0	202.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.1	0.1	0.1
+ Dues to Other Creditors — Current	—	—	3.2	3.1	3.1

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%.