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Bf Utilities Balance Sheet Annual
Trade790.00 +13.35 (1.72%)Updated : 17 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | - | 9.60 | 7.18 | 17.16 |
| Cash Equivalents | - | 166.09 | 46.12 | 41.19 |
| Short Term Investments | - | 54.51 | 160.10 | 226.08 |
| Cashand Short Term Investments | - | 230.21 | 213.40 | 284.43 |
| Accounts Receivable- Trade Net | - | 7.19 | 2.90 | 2.05 |
| Total Receivables Net | - | 45.17 | 29.95 | 29.21 |
| Total Inventory | - | 226.22 | 226.77 | 226.14 |
| Prepaid Expenses | - | 1.20 | 2.03 | 2.24 |
| Other Current Assets Total | - | 0.04 | 0.04 | 0.03 |
| Total Current Assets | - | 502.84 | 472.19 | 542.05 |
| Property/ Plant/ Equipment Total- Gross | - | 160.28 | 192.82 | 192.05 |
| Accumulated Depreciation Total | - | -140.39 | -137.54 | -132.91 |
| Property/ Plant/ Equipment Total- Net | - | 55.81 | 55.29 | 59.23 |
| Goodwill Net | - | 6.35 | 6.35 | 6.35 |
| Intangibles Net | - | 1,169.06 | 1,114.86 | 1,086.40 |
| Long Term Investments | - | 6.65 | 44.33 | 0.10 |
| Note Receivable- Long Term | - | 479.46 | 438.86 | 437.84 |
| Other Long Term Assets Total | - | 16.70 | 19.61 | 17.51 |
| Total Assets | - | 2,236.88 | 2,151.48 | 2,149.47 |
| Accounts Payable | - | 39.25 | 46.57 | 46.48 |
| Accrued Expenses | - | 5.35 | 30.09 | 29.70 |
| Notes Payable/ Short Term Debt | - | 18.63 | 19.63 | 20.66 |
| Current Portof LT Debt/ Capital Leases | - | 117.73 | 91.85 | 88.08 |
| Other Currentliabilities Total | - | 203.48 | 139.97 | 140.50 |
| Total Current Liabilities | - | 384.44 | 328.11 | 325.42 |
| Long Term Debt | - | 1,343.88 | 1,516.70 | 1,602.40 |
| Capital Lease Obligations | - | 2.17 | 3.13 | 3.83 |
| Total Long Term Debt | - | 1,346.04 | 1,519.82 | 1,606.23 |
| Total Debt | - | 1,482.41 | 1,631.30 | 1,714.97 |
| Deferred Income Tax | - | 34.10 | 1.69 | 2.01 |
| Minority Interest | - | 421.76 | 243.07 | 199.86 |
| Other Liabilities Total | - | 142.24 | 229.94 | 239.23 |
| Total Liabilities | - | 2,328.58 | 2,322.63 | 2,372.73 |
| Common Stock Total | - | 18.83 | 18.83 | 18.83 |
| Additional Paid- In Capital | - | 186.48 | 186.48 | 186.48 |
| Retained Earnings( Accumulated Deficit) | - | -490.78 | -534.41 | -584.09 |
| Other Equity Total | - | 193.76 | 157.94 | 155.51 |
| Total Equity | - | -91.71 | -171.15 | -223.27 |
| Total Liabilities Shareholders' Equity | - | 2,236.88 | 2,151.48 | 2,149.47 |
| Total Common Shares Outstanding | - | 3.77 | 3.77 | 3.77 |
| Tangible Book Valueper Share Common Eq | - | -336.39 | -343.10 | -349.37 |
| period Length | - | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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