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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	807.7	224.87	167.98	70.2	129.56
Short-Term Investments	-	785.5	414.42	425.68	75	649.91
Cash & Short-Term Investments	1,593	1,593	639.29	593.66	145.2	779.47
Cash Growth	1.38%	149.21%	7.69%	308.86%	-81.37%	-34.52%
Accounts Receivable	-	7,380	6,114	4,809	4,135	3,243
Other Receivables	-	-	2.75	19.77	0.83	18.31
Receivables	-	7,380	6,117	4,829	4,136	3,261
Inventory	-	14,983	13,813	9,220	9,949	7,205
Prepaid Expenses	-	-	380.92	215.36	142.76	199.3
Other Current Assets	-	1,475	1,151	202.03	182.56	163.64
Total Current Assets	-	25,431	22,101	15,061	14,555	11,608
Property, Plant & Equipment	-	4,767	5,180	4,607	3,690	3,014
Long-Term Investments	-	-	14.47	0.92	110.92	201
Other Intangible Assets	-	67.2	29.03	31.94	85.19	100.37
Long-Term Deferred Tax Assets	-	-	1,027	451.56	291.49	302.19
Other Long-Term Assets	-	314.6	113.14	123.14	104.06	92.88
Total Assets	-	30,580	28,464	20,275	18,837	15,318
Accounts Payable	-	5,692	6,090	3,969	3,490	3,032
Accrued Expenses	-	25.2	499.58	491.84	270.71	273.93
Short-Term Debt	-	-	2,914	1,830	2,503	140.32
Current Portion of Long-Term Debt	-	4,057	23.62	30.15	29.89	5.08
Current Portion of Leases	-	475.7	434.43	356.2	172.42	170.47
Current Unearned Revenue	-	-	0.1	0.1	0.1	0.1
Other Current Liabilities	-	1,062	1,215	38.05	35.79	34.73
Total Current Liabilities	-	11,312	11,177	6,715	6,502	3,657
Long-Term Debt	-	220.4	246.94	355.15	383.09	52.94
Long-Term Leases	-	1,385	2,114	1,658	1,088	783.31
Long-Term Unearned Revenue	-	-	1.95	2.05	2.15	2.25
Pension & Post-Retirement Benefits	-	-	80.44	69.35	60.86	58.03
Long-Term Deferred Tax Liabilities	-	419.2	1,555	780.01	739.94	782.65
Other Long-Term Liabilities	-	400.7	259.68	180.01	46.41	165.02
Total Liabilities	-	13,737	15,435	9,760	8,822	5,501
Common Stock	-	286.1	286.08	143.04	143.04	143.04
Additional Paid-In Capital	-	-	-	120.03	120.03	120.03
Retained Earnings	-	-	10,777	8,455	8,173	7,820
Comprehensive Income & Other	-	16,557	1,965	1,797	1,579	1,734
Shareholders' Equity	16,843	16,843	13,028	10,515	10,015	9,817
Total Liabilities & Equity	-	30,580	28,464	20,275	18,837	15,318
Total Debt	6,138	6,138	5,734	4,230	4,176	1,152
Net Cash (Debt)	-4,545	-4,545	-5,094	-3,636	-4,030	-372.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.78	-31.78	-35.61	-25.42	-28.18	-2.61
Filing Date Shares Outstanding	142.97	143	143.04	143.04	143.04	143.04
Total Common Shares Outstanding	142.97	143	143.04	143.04	143.04	143.04
Working Capital	-	14,119	10,924	8,345	8,053	7,951
Book Value Per Share	117.79	117.79	91.08	73.51	70.02	68.63
Tangible Book Value	16,776	16,776	12,999	10,483	9,930	9,717
Tangible Book Value Per Share	117.32	117.32	90.88	73.29	69.42	67.93
Land	-	-	83.11	60.83	60.75	68.98
Buildings	-	-	1,946	1,871	1,730	1,376
Machinery	-	-	6,216	5,698	5,194	4,863
Construction In Progress	-	-	51.51	98.2	184.7	149.18