W. H. Brady & Company 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	126.38	226.87	2.5	1.08	2.72
Short-Term Investments	202.84	40.63	20.9	34.42	36.52
Trading Asset Securities	-	3.3	3.08	93.76	53.94
Cash & Short-Term Investments	329.22	270.8	26.48	129.26	93.17
Cash Growth	21.57%	922.74%	-79.52%	38.73%	48.12%
Accounts Receivable	156.53	240.32	211.76	154.84	153.24
Other Receivables	24.53	4.59	1.34	0.07	0.76
Receivables	181.06	244.91	213.1	154.91	153.99
Inventory	182.23	173.46	120.83	108.99	123.6
Prepaid Expenses	-	2.47	1.67	1.91	2.17
Other Current Assets	23.7	82.15	83.76	56.01	34.22
Total Current Assets	716.2	773.79	445.84	451.08	407.15
Property, Plant & Equipment	247.5	159.38	140.32	121.47	109.37
Long-Term Investments	300.6	376.87	343.52	152.81	124.55
Other Intangible Assets	2.2	2.18	1.45	2.11	0.34
Long-Term Accounts Receivable	-	-	-	-	3.7
Other Long-Term Assets	35.18	58.59	71.02	86.79	119.52
Total Assets	1,302	1,371	1,002	814.24	764.62
Accounts Payable	52.03	102.35	65.07	60.1	72.56
Accrued Expenses	-	41.88	37.08	31.22	22.64
Short-Term Debt	75.91	101.78	50.78	61.11	48.77
Current Portion of Long-Term Debt	-	2.16	0.66	1.07	7.79
Current Income Taxes Payable	-	-	3.07	3.39	0.67
Current Unearned Revenue	-	49.93	76.42	31.56	49.19
Other Current Liabilities	60.75	7.32	2.73	16.53	0.59
Total Current Liabilities	188.68	305.43	235.8	204.99	202.2
Long-Term Debt	0.28	2.63	1.48	-	2.84
Long-Term Unearned Revenue	-	2.33	3.74	-	-
Pension & Post-Retirement Benefits	-	2.72	2.68	2.1	1.9
Long-Term Deferred Tax Liabilities	11.52	18.02	8.07	2.16	1.54
Other Long-Term Liabilities	92.07	84.93	80.96	58.09	73.99
Total Liabilities	292.55	416.06	332.72	267.33	282.47
Common Stock	25.5	25.5	25.5	25.5	25.5
Retained Earnings	-	623.46	440.46	386.68	356.86
Comprehensive Income & Other	838.96	176.45	139.58	93.66	72.58
Total Common Equity	864.46	825.41	605.54	505.84	454.94
Minority Interest	144.68	129.32	63.88	41.07	27.22
Shareholders' Equity	1,009	954.73	669.42	546.91	482.15
Total Liabilities & Equity	1,302	1,371	1,002	814.24	764.62
Total Debt	76.19	106.58	52.91	62.19	59.39
Net Cash (Debt)	253.03	164.23	-26.43	67.08	33.78
Net Cash Growth	54.07%	-	-	98.56%	35.45%
Net Cash Per Share	129.68	64.40	-10.37	26.30	13.25
Filing Date Shares Outstanding	7.33	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	7.33	2.55	2.55	2.55	2.55
Working Capital	527.52	468.36	210.03	246.09	204.95
Book Value Per Share	117.92	323.69	237.47	198.37	178.41
Tangible Book Value	862.26	823.23	604.09	503.74	454.6
Tangible Book Value Per Share	117.62	322.84	236.90	197.54	178.27
Land	-	18.37	30	30	30
Buildings	-	82.42	80.84	54.81	54.58
Machinery	-	140.52	104.66	91.29	56.27
Construction In Progress	-	11.79	11.72	20.92	11.64