Banco Products (India) 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	Sep '25 Sep 30, 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	1,125	224.87	167.98	70.2	129.56	739.57
Short-Term Investments	759.4	414.42	425.68	75	649.91	450.76
Cash & Short-Term Investments	1,884	639.29	593.66	145.2	779.47	1,190
Cash Growth	135.90%	7.69%	308.86%	-81.37%	-34.52%	77.79%
Accounts Receivable	7,687	6,114	4,809	4,135	3,243	2,703
Other Receivables	-	2.75	19.77	0.83	18.31	44.89
Receivables	7,687	6,117	4,829	4,136	3,261	2,748
Inventory	13,764	13,813	9,220	9,949	7,205	5,639
Prepaid Expenses	-	380.92	215.36	142.76	199.3	101.82
Other Current Assets	1,152	1,151	202.03	182.56	163.64	158.62
Total Current Assets	24,487	22,101	15,061	14,555	11,608	9,838
Property, Plant & Equipment	4,981	5,180	4,607	3,690	3,014	1,784
Long-Term Investments	-	14.47	0.92	110.92	201	27.58
Other Intangible Assets	24.5	29.03	31.94	85.19	100.37	123.95
Long-Term Deferred Tax Assets	1,054	1,027	451.56	291.49	302.19	285.32
Other Long-Term Assets	229.9	113.14	123.14	104.06	92.88	93.36
Total Assets	30,776	28,464	20,275	18,837	15,318	12,152
Accounts Payable	4,347	6,090	3,969	3,490	3,032	2,845
Accrued Expenses	23.6	499.58	491.84	270.71	273.93	88.35
Short-Term Debt	-	2,914	1,830	2,503	140.32	78.19
Current Portion of Long-Term Debt	4,647	23.62	30.15	29.89	5.08	5.08
Current Portion of Leases	405.1	434.43	356.2	172.42	170.47	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	831.3	1,215	38.05	35.79	34.73	51.49
Total Current Liabilities	10,253	11,177	6,715	6,502	3,657	3,068
Long-Term Debt	263.1	246.94	355.15	383.09	52.94	59.04
Long-Term Leases	1,972	2,114	1,658	1,088	783.31	-
Long-Term Unearned Revenue	-	1.95	2.05	2.15	2.25	2.34
Pension & Post-Retirement Benefits	-	80.44	69.35	60.86	58.03	36.84
Long-Term Deferred Tax Liabilities	1,616	1,555	780.01	739.94	782.65	668.9
Other Long-Term Liabilities	327.1	259.68	180.01	46.41	165.02	32.19
Total Liabilities	14,432	15,435	9,760	8,822	5,501	3,868
Common Stock	286.1	286.08	143.04	143.04	143.04	143.04
Additional Paid-In Capital	-	-	120.03	120.03	120.03	120.03
Retained Earnings	-	10,777	8,455	8,173	7,820	6,439
Comprehensive Income & Other	16,058	1,965	1,797	1,579	1,734	1,583
Shareholders' Equity	16,344	13,028	10,515	10,015	9,817	8,284
Total Liabilities & Equity	30,776	28,464	20,275	18,837	15,318	12,152
Total Debt	7,287	5,734	4,230	4,176	1,152	142.31
Net Cash (Debt)	-5,403	-5,094	-3,636	-4,030	-372.64	1,048
Net Cash Per Share	-37.77	-35.61	-25.42	-28.18	-2.61	7.33
Filing Date Shares Outstanding	143.05	143.04	143.04	143.04	143.04	143.04
Total Common Shares Outstanding	143.05	143.04	143.04	143.04	143.04	143.04
Working Capital	14,234	10,924	8,345	8,053	7,951	6,769
Book Value Per Share	114.26	91.08	73.51	70.02	68.63	57.92
Tangible Book Value	16,320	12,999	10,483	9,930	9,717	8,160
Tangible Book Value Per Share	114.09	90.88	73.29	69.42	67.93	57.05
Land	-	83.11	60.83	60.75	68.98	69.39
Buildings	-	1,946	1,871	1,730	1,376	1,371
Machinery	-	6,216	5,698	5,194	4,863	5,399
Construction In Progress	-	51.51	98.2	184.7	149.18	10.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.