BF Utilities Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -578.35 +17.45 (3.11%)Updated : 10 Jul 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,428.88 | 2,427.35 | 2,236.88 | 2,151.48 |
| Accumulated Depreciation Total | -125.73 | -142.43 | -140.39 | -137.54 |
| Cash Equivalents | 208.41 | 186.96 | 166.09 | 46.12 |
| Other Liabilities Total | 130.28 | 133.45 | 142.24 | 229.94 |
| Accrued Expenses | 0.14 | - | 5.35 | 30.09 |
| Long Term Debt | 794.84 | 1,192.72 | 1,343.88 | 1,516.70 |
| Common Stock Total | 18.83 | 18.83 | 18.83 | 18.83 |
| Other Equity Total | 193.94 | 193.84 | 193.76 | 157.94 |
| Other Current Assets Total | 0.07 | 0.04 | 0.04 | 0.04 |
| Prepaid Expenses | 3.94 | 1.29 | 1.20 | 2.03 |
| Total Assets | 2,428.88 | 2,427.35 | 2,236.88 | 2,151.48 |
| Current Portof LT Debt/ Capital Leases | 126.43 | 90.80 | 117.73 | 91.85 |
| Additional Paid- In Capital | 186.48 | 186.48 | 186.48 | 186.48 |
| Cash | 3.81 | 7.60 | 9.60 | 7.18 |
| Total Equity | 201.55 | 55.36 | -91.71 | -171.15 |
| Long Term Investments | 29.97 | 8.07 | 6.65 | 44.33 |
| Retained Earnings( Accumulated Deficit) | -197.70 | -343.80 | -490.78 | -534.41 |
| Total Common Shares Outstanding | 3.77 | 3.77 | 3.77 | 3.77 |
| Property/ Plant/ Equipment Total- Gross | 188.51 | 203.02 | 196.20 | 192.82 |
| Tangible Book Valueper Share Common Eq | -293.47 | -343.07 | -336.39 | -343.10 |
| Goodwill Net | 6.35 | 6.35 | 6.35 | 6.35 |
| Total Liabilities | 2,227.33 | 2,371.99 | 2,328.58 | 2,322.63 |
| Total Debt | 931.77 | 1,296.52 | 1,482.41 | 1,631.30 |
| Short Term Investments | 54.02 | 54.32 | 54.51 | 160.10 |
| Cashand Short Term Investments | 266.25 | 248.89 | 230.21 | 213.40 |
| Total Receivables Net | 77.72 | 35.96 | 45.17 | 29.95 |
| Notes Payable/ Short Term Debt | 10.50 | 13.00 | 18.63 | 19.63 |
| Deferred Income Tax | 165.37 | 101.46 | 34.10 | 1.69 |
| Accounts Receivable- Trade Net | 8.73 | 5.71 | 7.19 | 2.90 |
| Property/ Plant/ Equipment Total- Net | 62.78 | 60.59 | 55.81 | 55.29 |
| Minority Interest | 754.23 | 571.55 | 421.76 | 243.07 |
| Total Current Liabilities | 382.61 | 372.82 | 384.44 | 328.11 |
| Total Inventory | 272.85 | 246.98 | 226.22 | 226.77 |
| Accounts Payable | 35.26 | 37.60 | 39.25 | 46.57 |
| Other Currentliabilities Total | 210.27 | 231.42 | 203.48 | 139.97 |
| Total Long Term Debt | 794.84 | 1,192.72 | 1,346.04 | 1,519.82 |
| Intangibles Net | 1,300.64 | 1,341.26 | 1,169.06 | 1,114.86 |
| Other Long Term Assets Total | 6.73 | 8.43 | 16.70 | 19.61 |
| Note Receivable- Long Term | 401.59 | 469.49 | 479.46 | 438.86 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 620.83 | 533.16 | 502.84 | 472.19 |
| Capital Lease Obligations | 0.00 | 0.00 | 2.17 | 3.13 |
*All figures in crores except per share values
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