BPL Limited 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	26.91	17.08	65.24	8.73	4.92	2.87
Short-Term Investments	-	3.07	32.46	7.19	1.51	11.14
Cash & Short-Term Investments	26.91	20.16	97.7	15.92	6.43	14.01
Cash Growth	-56.71%	-79.37%	513.88%	147.44%	-54.08%	22.25%
Accounts Receivable	250.86	238.93	213.88	138.78	130.54	156.73
Other Receivables	114.57	0.49	0.33	0.25	76.6	-
Receivables	365.43	239.41	214.21	139.02	207.14	1,187
Inventory	81.97	52.76	48.08	43.9	58.21	57.61
Other Current Assets	1,114	244.8	226.01	238.38	157.35	119.45
Total Current Assets	1,588	557.12	586.01	437.22	429.13	1,378
Property, Plant & Equipment	3,430	3,448	3,464	3,421	3,391	204.39
Long-Term Investments	1,243	1,243	1,243	1,243	594.45	558.69
Goodwill	230.87	230.87	230.87	230.87	230.87	-
Other Intangible Assets	4.55	1.23	1.55	0.16	0.18	0.22
Long-Term Deferred Tax Assets	298.55	293.82	284.09	296.45	348.98	283.76
Long-Term Deferred Charges	-	-	-	0.01	0.01	0.01
Other Long-Term Assets	354.35	354.81	354.43	364.51	368.45	1,126
Total Assets	7,149	6,129	6,164	5,993	5,363	3,551
Accounts Payable	245.13	226.79	187.48	194.38	177.94	170.84
Accrued Expenses	-	57.38	108.26	108.02	104.66	35.39
Short-Term Debt	1,055	80.54	107.05	47.15	138.57	101.79
Current Portion of Long-Term Debt	-	1,696	1,696	1,696	1,696	-
Current Unearned Revenue	-	5	3	4.99	7.75	17.35
Other Current Liabilities	1,984	6.19	4.91	3.97	0.24	-
Total Current Liabilities	3,284	2,072	2,107	2,054	2,125	325.37
Long-Term Debt	-	217.47	215.24	212.74	207.63	24.41
Pension & Post-Retirement Benefits	-	1.27	1.57	17.66	21.26	18.24
Other Long-Term Liabilities	-0	-0	-	0	-0	-
Total Liabilities	3,284	2,291	2,323	2,285	2,354	368.02
Common Stock	489.77	489.76	489.76	489.76	489.06	488.85
Additional Paid-In Capital	-	-	-	0.96	0.22	-
Retained Earnings	-	444.54	440.48	305.06	252.91	110.13
Comprehensive Income & Other	2,031	1,559	1,565	1,564	918.73	888.48
Total Common Equity	2,521	2,494	2,495	2,360	1,661	1,487
Minority Interest	1,345	1,345	1,345	1,348	1,348	-
Shareholders' Equity	3,866	3,838	3,840	3,708	3,009	3,183
Total Liabilities & Equity	7,149	6,129	6,164	5,993	5,363	3,551
Total Debt	1,055	1,994	2,018	1,956	2,042	126.2
Net Cash (Debt)	-1,028	-1,974	-1,920	-1,940	-2,036	-112.19
Net Cash Per Share	-23.55	-40.30	-39.88	-39.61	-41.62	-2.29
Filing Date Shares Outstanding	43.65	48.98	48.98	48.98	48.91	48.88
Total Common Shares Outstanding	43.65	48.98	48.98	48.98	48.91	48.88
Working Capital	-1,695	-1,515	-1,521	-1,617	-1,696	1,053
Book Value Per Share	57.75	50.91	50.94	48.18	33.96	30.43
Tangible Book Value	2,285	2,261	2,263	2,129	1,430	1,487
Tangible Book Value Per Share	52.36	46.18	46.20	43.46	29.24	30.42
Land	-	122.77	122.77	123.19	123.19	9.93
Buildings	-	25.86	72.66	102.81	68.24	68.24
Machinery	-	336.89	265	560.97	552.96	551.95
Construction In Progress	-	3,085	3,117	3,089	3,087	-
Order Backlog	-	-	-	-	-	50

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