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BKV Industries Ltd logo

BKV Industries Ltd

NSE: BSE: 519500

₹10.22

(10.85%)

Sat, 14 Feb 2026, 07:00 pm

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BKV Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt00000000-1.58K-47.26K-86.58K-39.52K-314.59K-142.67K—000
Pretax equity in earnings0000000—0000000000
Equity in earnings000000000000000000
Total assets13.14M13.06M11.25M11.21M10.90M5.99M5.38M4.66M4.60M35.72M42.72M43.29M43.15M43.52M43.84M45.62M47.22M47.92M
Total current assets1.40M1.95M990.88K1.35M5.83M1.54M1.37M764.81K384.65K112.00K117.67K730.41K1.32M2.03M1.59M3.33M4.94M5.66M
Cash and short term investments156.99K635.54K190.72K275.16K1.05M149.06K292.39K474.08K80.50K108.59K31.87K57.09K263.28K1.06M171.00K2.16M3.87M4.25M
Cash & equivalents156.99K635.54K190.72K275.16K1.05M149.06K292.39K474.08K80.50K9.02K3.50K57.09K263.28K1.06M171.00K2.16M3.87M3.35M
Short term investments———00000099.57K28.37K000000900.00K
Total receivables, net1.07M384.49K3.00K906.51K474.72K512.26K377.39K18.00K6.00K3.00K4.76K203.19K221.96K80.14K000332.00K
Accounts receivable - trade, net418.61K372.97K0419.03K473.44K446.03K276.97K———————————
Other receivables654.09K11.52K3.00K487.48K1.28K66.22K100.41K———————————
Total inventory174.06K284.34K247.65K163.03K0857.76K000000000000
Other current assets, total0637.97K542.34K04.28M0427.48K01.15K079.19K470.13K829.50K885.72K1.42M1.17M1.06M0
Total non-current assets11.74M11.11M10.26M9.86M5.06M4.45M4.01M3.90M4.21M35.61M42.61M42.56M41.83M41.50M42.25M42.28M42.27M42.25M
Long term investments3.40K3.40K3.40K3.40K3.40K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K41.21M41.20M41.18M
Note receivable - long term—————000———0———3.00K3.00K3.00K
Investments in unconsolidated subsidiaries———000000000000000
Other investments3.40K3.40K3.40K3.40K3.40K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K3.00K41.21M41.19M41.18M
Net property/plant/equipment11.74M10.71M9.63M9.20M4.20M3.90M3.77M3.65M3.54M34.59M41.55M41.47M41.40M41.34M42.09M925.00K930.00K926.00K
Gross property/plant/equipment72.28M72.29M69.24M66.30M36.57M36.23M35.56M35.57M34.78M34.72M41.78M41.79M41.78M41.78M73.82M28.65M28.66M28.66M
Deferred tax assets——————————————————
Net intangible assets00000000000————000
Goodwill, net000000000000000000
Other intangibles, net00000000000————000
Other long term assets, total0000178.56K90.71K1.00K1.00K425.35K424.35K424.35K1.08M427.85K150.92K151.00K147.00K147.00K147.00K
Short term debt31.45M12.21M12.21M12.21M5.41M1.15M1.09M435.00K285.00K488.41K502.81K2.73M3.85M800.00K400.00K000
Current portion of LT debt and capital leases———000000——0000000
Short term debt excl. current portion of LT debt31.45M12.21M12.21M12.21M5.41M1.15M1.09M435.00K285.00K488.41K502.81K2.73M3.85M800.00K400.00K000
Accounts payable831.47K1.16M702.62K1.32M490.65K568.63K1.15M131.04K228.37K33.20K336.83K762.90K114.92K1.06M1.00K10.00K1.00K0
Income tax payable————————1.00K—————————
Long term debt32.12M34.84M4.75M3.96M0—000000000000
Long term debt excl. lease liabilities32.12M34.84M4.75M3.96M0—000000000000
Total equity-51.73M-35.78M-7.08M-7.14M-6.52M2.51M2.41M2.35M2.28M33.18M39.81M37.45M36.23M39.15M40.86M42.86M44.73M44.84M
Shareholders' equity-51.73M-35.78M-7.08M-7.14M-6.52M2.51M2.41M2.35M2.28M33.18M39.81M37.45M36.23M39.15M40.86M42.86M44.73M44.84M
Common equity, total-51.73M-35.78M-7.08M-7.14M-6.52M2.51M2.41M2.35M2.28M33.18M39.81M37.45M36.23M39.15M40.86M42.86M44.73M44.84M
Other common equity-114.53M-98.57M-43.70M-43.77M-43.15M-34.12M00031.14M37.74M37.68M37.46M38.35M38.37M38.20M38.25M38.32M
Total debt63.57M47.05M16.96M16.16M5.41M1.15M1.09M435.00K285.00K488.41K502.81K2.73M3.85M800.00K400.00K000
Net debt63.42M46.42M16.77M15.89M4.37M995.95K797.61K-39.08K204.50K379.82K470.94K2.68M3.59M-257.93K229.00K-2.16M-3.87M-4.25M
Change in accounts receivable-10.00K57.00K469.00K-360.00K-85.73K31.71K169.06K276.97K——————————
Change in taxes payable——————————————————
Change in accounts payable114.00K488.00K-421.00K823.00K200.02K77.99K583.97K-346.56K97.33K-4.42K303.63K426.07K-647.98K943.32K-1.06M9.00K-9.00K-1.00K
Change in other assets/liabilities0-16.00K10.00K-52.00K9.30M-8.96M-1.44M359.74K44.06K-215.33K-64.66K-353.44K912.57K704.60K-116.00K51.00K-242.00K343.00K
Sale of fixed assets & businesses71.00K01.09M1.52M712.94K15.18M516.18K0432.00K0008.00K00000
Purchase/sale of investments, net000000000000000-88.00K00
Sale/maturity of investments000000000000000000
Purchase of investments000000000000000-88.00K00
Other investing cash flow items, total0-393.00K-306.00K-125.00K00000000000000
Issuance/retirement of debt, net1.43M-16.52M-30.09M-800.00K-10.75M-4.52M-55.00K-655.00K-150.00K203.41K14.41K2.23M1.11M-3.05M-400.00K-400.00K00
Issuance/retirement of long term debt1.43M-16.52M-30.09M-800.00K0-250.00K000203.41K14.41K0000000
Issuance/retirement of short term debt————-10.75M-4.27M-55.00K-655.00K-150.00K002.23M1.11M-3.05M-400.00K000
Issuance/retirement of other debt—————————00————-400.00K0—
Total cash dividends paid———000000000000000
Other financing cash flow items, total0021.18M000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800