Balrampur Chini Mills Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	3.57	3.19	3.1	3.22	4.47
Short-Term Investments	-	-	-	2.54	-	-
Trading Asset Securities	-	-	-	612.51	-	-
Cash & Short-Term Investments	105.57	3.57	3.19	618.15	3.22	4.47
Cash Growth	-70.45%	11.72%	-99.48%	19109.04%	-27.96%	-93.74%
Accounts Receivable	-	1,430	1,256	1,248	1,367	2,455
Other Receivables	-	23.42	36.34	77.46	17.67	936.33
Receivables	-	1,453	1,292	1,326	1,385	3,391
Inventory	-	31,192	28,696	23,189	22,007	23,785
Prepaid Expenses	-	125.74	127.76	135.93	100.54	154.09
Restricted Cash	-	0.96	0.63	37.28	0.92	3.01
Other Current Assets	-	233.42	229.42	471.12	268.64	206.05
Total Current Assets	-	33,008	30,349	25,777	23,765	27,544
Property, Plant & Equipment	-	27,506	26,841	26,222	18,370	16,122
Long-Term Investments	-	4,312	3,394	2,013	1,726	2,492
Other Intangible Assets	-	5.7	7.94	6.87	9.73	8.3
Other Long-Term Assets	-	6,458	267.33	265.54	1,049	173.38
Total Assets	-	71,290	60,860	54,285	44,919	46,339
Accounts Payable	-	2,766	2,784	3,160	2,778	5,930
Accrued Expenses	-	969.32	926.3	952.18	695.14	630.27
Short-Term Debt	-	20,477	15,472	12,638	9,599	8,914
Current Portion of Long-Term Debt	-	890	1,347	1,861	1,056	1,056
Current Portion of Leases	-	1.66	1.66	1.66	1.66	1.66
Current Income Taxes Payable	-	48.1	90.85	-	-	-
Current Unearned Revenue	-	-	0.69	21.56	49.51	75.02
Other Current Liabilities	-	412.77	577.36	1,010	718.88	314.49
Total Current Liabilities	-	25,565	21,200	19,644	14,898	16,921
Long-Term Debt	-	4,895	3,263	4,287	1,442	2,423
Long-Term Leases	-	6.26	7.3	8.27	9.17	10.02
Long-Term Unearned Revenue	-	-	-	0.69	22.25	71.77
Long-Term Deferred Tax Liabilities	-	2,753	2,268	1,282	755.04	640.04
Other Long-Term Liabilities	-	115.07	110.69	107.1	95.74	82.09
Total Liabilities	-	33,335	26,850	25,329	17,222	20,148
Common Stock	-	201.9	201.75	201.75	204.04	210
Retained Earnings	-	36,937	33,151	28,338	27,079	25,363
Comprehensive Income & Other	-	816.01	656.79	416.26	413.97	618.91
Total Common Equity	39,189	37,955	34,010	28,956	27,697	26,191
Shareholders' Equity	39,189	37,955	34,010	28,956	27,697	26,191
Total Liabilities & Equity	-	71,290	60,860	54,285	44,919	46,339
Total Debt	7,744	26,270	20,091	18,796	12,107	12,404
Net Cash (Debt)	-7,638	-26,266	-20,088	-18,178	-12,104	-12,399
Net Cash Per Share	-37.58	-129.66	-99.57	-89.16	-58.47	-58.09
Filing Date Shares Outstanding	201.83	201.9	201.75	201.75	204.04	210
Total Common Shares Outstanding	201.83	201.9	201.75	201.75	204.04	210
Working Capital	-	7,443	9,149	6,133	8,867	10,623
Book Value Per Share	194.16	187.99	168.57	143.52	135.74	124.72
Tangible Book Value	39,182	37,949	34,002	28,949	27,687	26,183
Tangible Book Value Per Share	194.12	187.96	168.53	143.49	135.70	124.68
Land	-	1,866	1,408	1,385	763.19	660.47
Buildings	-	7,003	6,581	6,031	4,681	4,473
Machinery	-	25,546	24,920	23,711	16,244	15,305
Construction In Progress	-	1,058	454.96	242.89	2,043	144.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.