BIL Vyapar 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	85.62	3.53	4.79	41.92	59.85
Short-Term Investments	-	-	-	0.48	0.45
Cash & Short-Term Investments	85.62	3.53	4.79	42.4	60.3
Cash Growth	2324.67%	-26.24%	-88.71%	-29.69%	-51.40%
Accounts Receivable	-	-	0.07	0.07	427.88
Other Receivables	-	0.02	0.06	0.06	0.06
Receivables	-	0.02	0.14	0.14	427.94
Other Current Assets	166.8	149.48	152.44	153.02	154.64
Total Current Assets	252.42	153.03	157.36	195.55	642.88
Property, Plant & Equipment	-	-	-	-	35.57
Long-Term Investments	-	-	-	-	18.47
Other Intangible Assets	-	-	-	-	0.1
Other Long-Term Assets	-0	-	-	-	242.61
Total Assets	252.41	153.03	157.36	195.55	939.63
Accounts Payable	8.34	13.65	100.09	105.66	118.89
Accrued Expenses	216.75	215.45	215.8	-	0.88
Short-Term Debt	-	504.79	490.49	505.39	487.62
Current Portion of Long-Term Debt	1,747	1,230	1,230	1,230	-
Current Portion of Leases	-	-	-	-	4.18
Current Income Taxes Payable	-	-	-	-	0.02
Other Current Liabilities	142.61	51.78	51.9	225.13	36.76
Total Current Liabilities	2,115	2,015	2,088	2,066	648.35
Long-Term Debt	-	-	-	-	450.21
Pension & Post-Retirement Benefits	-	-	-	-	8.32
Other Long-Term Liabilities	0	-	-	-	216.64
Total Liabilities	2,115	2,015	2,088	2,066	1,324
Common Stock	313.85	313.68	313.68	313.68	313.68
Additional Paid-In Capital	-	1,965	1,965	1,965	1,965
Retained Earnings	-	-4,182	-4,250	-4,190	-2,059
Comprehensive Income & Other	-2,177	41.1	41.1	41.1	-1,539
Total Common Equity	-1,863	-1,862	-1,931	-1,870	-1,320
Shareholders' Equity	-1,863	-1,862	-1,931	-1,870	-383.89
Total Liabilities & Equity	252.41	153.03	157.36	195.55	939.63
Total Debt	1,747	1,735	1,720	1,735	942.01
Net Cash (Debt)	-1,662	-1,731	-1,716	-1,693	-881.71
Net Cash Per Share	-49.76	-55.19	-54.69	-53.97	-28.11
Filing Date Shares Outstanding	31.29	31.37	31.37	31.37	31.37
Total Common Shares Outstanding	31.29	31.37	31.37	31.37	31.37
Working Capital	-1,863	-1,862	-1,931	-1,870	-5.48
Book Value Per Share	-59.53	-59.37	-61.55	-59.63	-42.07
Tangible Book Value	-1,863	-1,862	-1,931	-1,870	-1,320
Tangible Book Value Per Share	-59.53	-59.37	-61.55	-59.63	-42.07