Banco Products (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	639.29	593.66	145.2	779.47
Cash Growth	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	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	5,734	4,230	4,176	1,152
Net Cash (Debt)	-4,545	-5,094	-3,636	-4,030	-372.64
Net Cash Per Share	-31.78	-35.61	-25.42	-28.18	-2.61
Filing Date Shares Outstanding	143	143.04	143.04	143.04	143.04
Total Common Shares Outstanding	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	91.08	73.51	70.02	68.63
Tangible Book Value	16,776	12,999	10,483	9,930	9,717
Tangible Book Value Per Share	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