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BF Utilities Balance Sheet Annual
680.55 +5.50 (0.81%)Updated : 14 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,428.88 | - | 2,236.88 | 2,151.48 |
| Cash Equivalents | 212.23 | - | 166.09 | 46.12 |
| Other Liabilities Total | 130.28 | - | 142.24 | 229.94 |
| Long Term Debt | 794.84 | - | 1,343.88 | 1,516.70 |
| Common Stock Total | 18.83 | - | 18.83 | 18.83 |
| Other Current Assets Total | 6.18 | - | 0.04 | 0.04 |
| Total Assets | 2,428.88 | - | 2,236.88 | 2,151.48 |
| Current Portof LT Debt/ Capital Leases | 136.93 | - | 117.73 | 91.85 |
| Total Equity | 201.55 | - | -91.71 | -171.15 |
| Long Term Investments | 31.73 | - | 6.65 | 44.33 |
| Retained Earnings( Accumulated Deficit) | 182.72 | - | -490.78 | -534.41 |
| Total Common Shares Outstanding | 3.77 | - | 3.77 | 3.77 |
| Tangible Book Valueper Share Common Eq | -293.47 | - | -336.39 | -343.10 |
| Goodwill Net | 6.35 | - | 6.35 | 6.35 |
| Total Liabilities | 2,227.33 | - | 2,328.58 | 2,322.63 |
| Total Debt | 931.77 | - | 1,482.41 | 1,631.30 |
| Short Term Investments | 98.87 | - | 54.51 | 160.10 |
| Cashand Short Term Investments | 311.10 | - | 230.21 | 213.40 |
| Total Receivables Net | 30.93 | - | 45.17 | 29.95 |
| Deferred Income Tax | 165.37 | - | 34.10 | 1.69 |
| Accounts Receivable- Trade Net | 6.23 | - | 7.19 | 2.90 |
| Property/ Plant/ Equipment Total- Net | 62.78 | - | 55.81 | 55.29 |
| Minority Interest | 754.23 | - | 421.76 | 243.07 |
| Total Current Liabilities | 382.61 | - | 384.44 | 328.11 |
| Total Inventory | 272.62 | - | 226.22 | 226.77 |
| Accounts Payable | 35.26 | - | 39.25 | 46.57 |
| Other Currentliabilities Total | 210.42 | - | 203.48 | 139.97 |
| Total Long Term Debt | 794.84 | - | 1,346.04 | 1,519.82 |
| Intangibles Net | 1,300.63 | - | 1,169.06 | 1,114.86 |
| Other Long Term Assets Total | 401.07 | - | 16.70 | 19.61 |
| Note Receivable- Long Term | 5.50 | - | 479.46 | 438.86 |
| period Length | 0.00 | - | 0.00 | 0.00 |
| Total Current Assets | 620.83 | - | 502.84 | 472.19 |
| Accumulated Depreciation Total | - | - | -140.39 | -137.54 |
| Accrued Expenses | - | - | 5.35 | 30.09 |
| Other Equity Total | - | - | 193.76 | 157.94 |
| Prepaid Expenses | - | - | 1.20 | 2.03 |
| Additional Paid- In Capital | - | - | 186.48 | 186.48 |
| Cash | - | - | 9.60 | 7.18 |
| Property/ Plant/ Equipment Total- Gross | - | - | 160.28 | 192.82 |
| Notes Payable/ Short Term Debt | - | - | 18.63 | 19.63 |
| Capital Lease Obligations | - | - | 2.17 | 3.13 |
*All figures in crores except per share values
BF Utilities Quick Links
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