Bihar Sponge Iron 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	28.38	2.53	13.74	7.43	13.38
Cash & Short-Term Investments	28.38	2.53	13.74	7.43	13.38
Cash Growth	1023.84%	-81.63%	84.92%	-44.44%	157.45%
Accounts Receivable	356.68	120.45	0.02	0.02	0.03
Other Receivables	3.3	28.65	47.26	11.89	68.66
Receivables	359.98	149.11	47.28	11.91	68.69
Inventory	40.17	410.05	880.21	641.64	424.72
Other Current Assets	34.57	84.07	75.7	59.45	43.12
Total Current Assets	463.09	645.75	1,017	720.44	549.9
Property, Plant & Equipment	426.08	541.63	564.06	589.09	613.66
Other Intangible Assets	0.01	0.02	0.03	0.04	0.04
Long-Term Deferred Charges	2.95	84.57	181.61	278.65	231.29
Other Long-Term Assets	30.6	46.77	58.27	54.57	36.63
Total Assets	922.71	1,319	1,821	1,643	1,432
Accounts Payable	67.45	514.02	1,001	711.02	849.31
Accrued Expenses	21.69	13.31	12.71	58.79	46.65
Current Portion of Long-Term Debt	274.62	274.62	337.12	487.12	599.62
Other Current Liabilities	47.73	45.67	73.83	44.52	39.68
Total Current Liabilities	411.48	847.63	1,425	1,301	1,535
Long-Term Debt	842.4	824.77	851.69	870.96	560.43
Pension & Post-Retirement Benefits	-	13.51	15.45	16.06	19.28
Other Long-Term Liabilities	9.02	86.34	86.55	86.26	69.85
Total Liabilities	1,263	1,772	2,378	2,275	2,185
Common Stock	902.05	902.05	902.05	902.05	902.05
Additional Paid-In Capital	-	236.34	236.34	236.34	236.34
Retained Earnings	-	-1,997	-2,109	-2,184	-2,305
Comprehensive Income & Other	-1,242	404.78	413.29	413.29	413.29
Shareholders' Equity	-340.2	-453.52	-557.49	-631.94	-753.29
Total Liabilities & Equity	922.71	1,319	1,821	1,643	1,432
Total Debt	1,117	1,099	1,189	1,358	1,160
Net Cash (Debt)	-1,089	-1,097	-1,175	-1,351	-1,147
Net Cash Per Share	-12.11	-12.16	-13.03	-14.97	-12.71
Filing Date Shares Outstanding	89.26	90.21	90.21	90.21	90.21
Total Common Shares Outstanding	89.26	90.21	90.21	90.21	90.21
Working Capital	51.61	-201.88	-407.76	-581.01	-985.36
Book Value Per Share	-3.81	-5.03	-6.18	-7.01	-8.35
Tangible Book Value	-340.2	-453.54	-557.52	-631.97	-753.34
Tangible Book Value Per Share	-3.81	-5.03	-6.18	-7.01	-8.35
Land	-	41.98	41.98	41.98	41.98
Buildings	-	393.74	393.74	393.74	393.74
Machinery	-	2,539	2,566	2,564	2,562
Construction In Progress	-	46.37	31.1	16.1	-