Bhagawati Gas 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	49.58	4.7	8.59	43.44	134.21	6
Short-Term Investments	-	-	-	867.21	871.76	86.68
Trading Asset Securities	-	-	-	4.24	5.43	0.13
Cash & Short-Term Investments	49.58	4.7	8.59	914.89	1,011	92.8
Cash Growth	-	-45.27%	-99.06%	-9.54%	989.88%	-21.29%
Accounts Receivable	39.66	38.42	3.07	29.91	19.78	0.83
Other Receivables	6.49	6.06	9.78	-	-	-
Receivables	46.15	44.48	12.85	83.72	69.99	5.52
Inventory	2.82	27.75	28.25	271.57	216.62	20.4
Other Current Assets	68.36	4.2	5.63	160.78	157.32	16.44
Total Current Assets	166.92	81.13	55.31	1,587	1,472	136.86
Property, Plant & Equipment	21.45	22.04	21.73	232.98	249.65	24.94
Long-Term Investments	0.43	0.41	0.45	-	-	-
Long-Term Deferred Tax Assets	9.37	9.37	12.66	-	-	-
Other Long-Term Assets	7.92	94.76	94.75	94.54	95.03	9.78
Total Assets	211.15	212.55	190.46	1,915	1,816	171.57
Accrued Expenses	1.39	1.62	2.91	102.79	83.34	3.6
Short-Term Debt	34.67	28.45	9.02	27	27	2.7
Current Portion of Long-Term Debt	-	-	-	13.64	-	-
Other Current Liabilities	34.31	34.12	32.19	287.93	289.98	28.01
Total Current Liabilities	70.38	64.18	44.12	431.35	400.32	34.31
Long-Term Debt	-	-	-	2.69	-	-
Pension & Post-Retirement Benefits	-	0.54	0.45	4.32	3.6	2.35
Other Long-Term Liabilities	1.46	0.92	0.72	6.71	6.11	2.9
Total Liabilities	71.84	65.64	45.29	445.07	410.03	39.56
Common Stock	167.43	167.43	167.43	1,674	1,674	167.42
Additional Paid-In Capital	-	66.7	66.7	667	667	66.7
Retained Earnings	-	-87.22	-88.95	-871.62	-934.87	-102.11
Comprehensive Income & Other	-28.11	-	-0	-	-	-
Shareholders' Equity	139.31	146.9	145.17	1,470	1,406	132.02
Total Liabilities & Equity	211.15	212.55	190.46	1,915	1,816	171.57
Total Debt	34.67	28.45	9.02	43.33	27	2.7
Net Cash (Debt)	14.91	-23.75	-0.43	871.56	984.39	90.1
Net Cash Growth	-	-	-	-11.46%	992.57%	-14.31%
Net Cash Per Share	0.88	-1.42	-0.03	52.06	58.80	5.38
Filing Date Shares Outstanding	16.51	16.74	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.51	16.74	16.74	16.74	16.74	16.74
Working Capital	96.54	16.95	11.2	1,156	1,071	102.55
Book Value Per Share	8.44	8.77	8.67	87.78	84.00	7.89
Tangible Book Value	139.31	146.9	145.17	1,470	1,406	132.02
Tangible Book Value Per Share	8.44	8.77	8.67	87.78	84.00	7.89
Land	-	6.68	6.68	66.75	66.75	6.68
Buildings	-	63.61	61.98	548.35	548.35	53.29
Machinery	-	0.6	0.51	4.96	4.91	0.46
Leasehold Improvements	-	-	-	71.41	71.41	7.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.