COM:BFUTILITIES

BF-Utilities

Stock

INR

Last Close

955.35

25/11 09:36

Market Cap

31.34B

Beta: -

Volume Today

119.27K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '18	Mar '19	Jun '19	Sep '19	Dec '19	Mar '20	Jun '20	Sep '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Mar '24	Sep '24
account payables		548.61M -		776.72M -		488.98M -		560.62M -		464.80M -		415.97M -		465.70M -		488.06M -		392.49M -		409.44M -	375.98M -	349.00M 7.18%
accumulated other comprehensive income loss		-1.21B -				-1.26B -
cash and cash equivalents		216.75M -		372.68M -		271M -		253.94M -		247.43M -		107.43M -		81.79M -		90.78M -		496.03M -		82.08M -	502.35M -	151.69M 69.80%
cash and short term investments	772.71M -	2.26B 193.08%	2.26B 0%	2.78B 22.57%	2.75B 1.00%	2.60B 5.32%	2.60B 0.00%	3.18B 22.37%	3.16B 0.65%	2.84B 10.07%	2.84B 0.00%	3.00B 5.61%	2.97B 1.13%	2.13B 28.15%	2.13B 0.00%	3.20B 49.96%	3.07B 4.13%	2.37B 22.90%	2.30B 2.68%	1.99B 13.66%	2.52B -	2.78B 10.39%
common stock		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -		188.34M -	188.34M -	188.34M 0%
deferred revenue		728.90M -		1.03B -				1.42B -				635.72M -						742.63M -		746.64M -
deferred revenue non current		407.72M -				407.72M -						1.55B -		407.72M -				598.83M -		604.83M -
deferrred tax liabilities non current		14.25M -				14.39M -						18.49M -		16.89M -		15.17M -		340.98M -		605.82M -	1.01B -	1.52B 49.91%
goodwill		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -		63.51M -	63.51M -	63.51M 0%
goodwill and intangible assets		10.87B -		10.75B -		11.40B -		11.15B -		10.93B -		10.69B -		11.24B -		11.13B -		11.75B -		12.65B -	13.48B -	13.28B 1.48%
intangible assets		10.80B -		10.68B -		11.34B -		11.08B -		10.86B -		10.63B -		11.17B -		11.07B -		11.69B -		12.58B -	13.41B -	13.21B 1.49%
inventory		1.71B -		1.71B -		2.23B -		2.23B -		2.23B -		2.23B -		2.25B -		2.24B -		2.24B -		2.28B -	2.45B -	2.49B 1.83%
long term debt		16.61B -		16.45B -		16.24B -		16.73B -		16.02B -		15.54B -		15.20B -		15.09B -		13.46B -		12.77B -	11.93B -	10.10B 15.32%
long term investments		-2.01B -		-2.37B -		-2.29B -		-2.89B -		37.23M -		-2.86B -		-1.61B -		-2.93B -		-1.74B -		-1.81B -	-1.92B -	-2.49B 29.48%
net debt		17.34B -		16.75B -		16.86B -		16.68B -		-247.43M -		16.70B -		16.23B -		16.52B -		14.33B -		13.71B -	12.47B -	11.01B 11.74%
net receivables				6.36M -				250.67M -				248.10M -		339.14M -		261.63M -		261.24M -		293.04M -
other assets										4.52B -
other current assets		108.16M -		76.21M -		352.31M -		78.88M -				181.31M -		360K -		82.59M -		160.52M -		109.11M -	363.87M -	376.69M 3.52%
other current liabilities		12.56M -		43.17M -		1.99B -		1.25B -		2.79B -		1.24B -		1.70B -		1.74B -		1.35B -		1.34B -	2.30B -	2.10B 8.64%
other liabilities										2.45B -
other non current assets		2.17B -		7.02B -		2.56B -		7.38B -		-11.56B -		7.30B -		2.39B -		7.60B -		6.72B -		6.92B -	6.73B -	7.35B 9.12%
other non current liabilities		1.33B -		1.81B -		1.70B -		2.44B -		-16.02B -		900.81M -		1.89B -		2.06B -		823.55M -		820.05M -	1.33B -	1.33B 0.21%
othertotal stockholders equity		4.39B -		-2.62B -		4.68B -		-2.61B -		5.67B -		-2.35B -		3.45B -		-2.07B -		3.81B -		-378.11M -	365.27M -	1.13B 208.70%
preferred stock
property plant equipment net		4.87B -		581.00M -		4.86B -		620.76M -		592.33M -		569.42M -		4.73B -		551.33M -		558.15M -		617.76M -	605.93M -	588.85M 2.82%
retained earnings		-6.02B -				-5.82B -				-5.86B -				-5.35B -				-4.91B -
short term debt		948.60M -		669.35M -		888.79M -		208.61M -				1.26B -		1.11B -		1.52B -		1.36B -		1.03B -	1.05B -	1.06B 1.11%
short term investments		2.05B -		2.40B -		2.33B -		2.93B -		339.25M -		2.90B -		2.05B -		3.11B -		1.87B -		1.91B -	2.02B -	2.63B 30.37%
tax assets		22.28M -		32.15M -				7.20M -				41.86M -		40.12M -		45.28M -		50.63M -		52.67M -	46.41M -	26.16M 43.65%
tax payables		23.34M -												6.54M -		7.59M -		5.35M -		7.04M -	4.02M -	49.13M 1,121.10%
total assets		20.01B -		20.58B -		21.71B -		22.01B -		21.49B -		21.41B -		21.51B -		22.18B -		22.37B -		23.10B -	24.27B -	24.40B 0.54%
total current assets	772.71M -	4.09B 428.93%	2.26B 44.59%	4.57B 101.92%	2.75B 39.91%	5.19B 88.74%	2.60B 49.84%	5.75B 120.84%	3.16B 44.95%	5.42B 71.38%	2.84B 47.53%	5.67B 99.20%	2.97B 47.58%	4.72B 58.99%	2.13B 54.81%	5.79B 171.11%	3.07B 46.97%	5.03B 63.90%	2.30B 54.22%	4.67B 102.96%	5.33B -	5.65B 5.99%
total current liabilities		2.24B -		2.52B -		3.37B -		3.44B -		3.25B -		3.55B -		3.28B -		3.75B -		3.84B -		3.53B -	3.73B -	3.56B 4.53%
total debt		17.56B -		17.12B -		17.13B -		16.94B -				16.81B -		16.31B -		16.61B -		14.82B -		13.79B -	12.98B -	11.16B 13.99%
total investments		32.95M -		32.95M -		37.23M -		37.22M -		376.48M -		37.22M -		443.31M -		177.02M -		125.54M -		99.96M -	97.02M -	143.64M 48.04%
total liabilities		20.60B -		20.78B -		21.73B -		22.60B -		21.73B -		21.56B -		20.80B -		20.91B -		19.07B -		18.32B -	18.00B -	16.51B 8.29%
total liabilities and stockholders equity		20.01B -		20.58B -		21.71B -		22.01B -				21.41B -		21.51B -		22.18B -		22.37B -		23.10B -	24.27B -	24.40B 0.54%
total non current assets		15.92B -		16.01B -		16.52B -		16.26B -		11.56B -		15.75B -		16.79B -		16.40B -		17.34B -		18.43B -	18.94B -	18.75B 1.00%
total non current liabilities		18.36B -		18.26B -		18.36B -		19.16B -		16.02B -		18.01B -		17.51B -		17.16B -		15.22B -		14.80B -	14.28B -	12.95B 9.27%
total stockholders equity		-2.65B -		-2.43B -		-2.21B -		-2.42B -		-5.67B -		-2.16B -		-1.71B -		-1.88B -		-917.06M -		-189.77M -	553.61M -	1.32B 137.70%

All numbers in INR (except ratios and percentages)