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Barak Valley Cements Ltd

NSE:BVCLBasic Materials

₹39.56+1.00%At closeAt close · Mon 19 Oct · ≈ AED 1.53 · Market cap $9.29M · Next earnings Mon 9 Nov

INR billions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0	−24.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0	−68.9%
Receivables	0.2	0.2	0.2	0.2	0.3	0.3	+8.5%
Inventory	0.2	0.2	0.4	0.4	0.3	0.3	−7.8%
Total current assets	0.7	0.7	0.8	0.9	0.8	0.8	−6.5%
Property, plant & equipment	2.1	1.5	1.4	1.4	1.3	1.3	−2.5%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	+0.0%
Long-term investments	0.0	0.0	0.0	0.0	0.0	0.0	+1178.1%
Total assets	2.9	2.3	2.3	2.3	2.2	2.1	−4.2%
Payables	0.2	0.2	0.2	0.2	0.2	0.2	+35.4%
Short-term debt	0.4	0.3	0.3	0.3	0.2	0.2	+4.6%
Total current liabilities	0.8	0.7	0.8	0.8	0.7	0.7	+1.7%
Long-term debt	0.8	0.4	0.3	0.2	0.1	0.1	−42.8%
Total debt	1.1	0.8	0.6	0.5	0.3	0.3	−11.1%
Net debt	1.1	0.8	0.6	0.5	0.3	0.3	−4.7%
Deferred revenue	0.2	0.2	0.1	0.0	0.0	0.0	—
Total liabilities	1.7	1.2	1.2	1.1	0.9	0.8	−9.7%
Total equity	1.2	1.1	1.1	1.2	1.3	1.3	−0.1%
Retained earnings	0.8	0.7	0.7	0.8	0.8	0.0	−100.0%