Bhagawati Gas 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	52.31	4.7	8.59	43.44	134.21
Short-Term Investments	-	-	-	867.21	871.76
Trading Asset Securities	-	-	-	4.24	5.43
Cash & Short-Term Investments	52.31	4.7	8.59	914.89	1,011
Cash Growth	1012.94%	-45.27%	-99.06%	-9.54%	989.88%
Accounts Receivable	39.75	38.42	3.07	29.91	19.78
Other Receivables	1.27	6.06	9.78	-	-
Receivables	41.01	44.48	12.85	83.72	69.99
Inventory	2.54	27.75	28.25	271.57	216.62
Other Current Assets	29.85	4.2	5.63	160.78	157.32
Total Current Assets	125.71	81.13	55.31	1,587	1,472
Property, Plant & Equipment	21.26	22.04	21.73	232.98	249.65
Long-Term Investments	0.36	0.41	0.45	-	-
Long-Term Deferred Tax Assets	12	9.37	12.66	-	-
Other Long-Term Assets	22.92	94.76	94.75	94.54	95.03
Total Assets	187.36	212.55	190.46	1,915	1,816
Accrued Expenses	-	1.62	2.91	102.79	83.34
Short-Term Debt	14.91	28.45	9.02	27	27
Current Portion of Long-Term Debt	-	-	-	13.64	-
Other Current Liabilities	14.48	34.12	32.19	287.93	289.98
Total Current Liabilities	29.39	64.18	44.12	431.35	400.32
Long-Term Debt	-	-	-	2.69	-
Pension & Post-Retirement Benefits	-	0.54	0.45	4.32	3.6
Other Long-Term Liabilities	0.9	0.92	0.72	6.71	6.11
Total Liabilities	30.29	65.64	45.29	445.07	410.03
Common Stock	167.43	167.43	167.43	1,674	1,674
Additional Paid-In Capital	-	66.7	66.7	667	667
Retained Earnings	-	-87.22	-88.95	-871.62	-934.87
Comprehensive Income & Other	-10.36	-	-0	-	-
Shareholders' Equity	157.07	146.9	145.17	1,470	1,406
Total Liabilities & Equity	187.36	212.55	190.46	1,915	1,816
Total Debt	14.91	28.45	9.02	43.33	27
Net Cash (Debt)	37.39	-23.75	-0.43	871.56	984.39
Net Cash Growth	-	-	-	-11.46%	992.57%
Net Cash Per Share	2.30	-1.42	-0.03	52.06	58.80
Filing Date Shares Outstanding	16.51	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	16.51	16.74	16.74	16.74	16.74
Working Capital	96.32	16.95	11.2	1,156	1,071
Book Value Per Share	9.51	8.77	8.67	87.78	84.00
Tangible Book Value	157.07	146.9	145.17	1,470	1,406
Tangible Book Value Per Share	9.51	8.77	8.67	87.78	84.00
Land	-	6.68	6.68	66.75	66.75
Buildings	-	63.61	61.98	548.35	548.35
Machinery	-	0.6	0.51	4.96	4.91
Leasehold Improvements	-	-	-	71.41	71.41