Bhagwati Autocast 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	94.06	0.75	29.71	28.02	0.26
Cash & Short-Term Investments	94.06	0.75	29.71	28.02	0.26
Cash Growth	12491.97%	-97.49%	6.05%	10552.47%	-63.42%
Accounts Receivable	248.34	293.52	236.53	264.03	211.44
Other Receivables	2.48	0.01	0.01	0	0
Receivables	251.16	298.47	236.56	264.04	211.49
Inventory	103.42	68.88	65.24	62.33	63.49
Prepaid Expenses	-	2.91	1.25	0.96	1.28
Other Current Assets	17.88	33.02	15.78	10.01	22.27
Total Current Assets	466.52	404.03	348.55	365.35	298.78
Property, Plant & Equipment	435.38	430.41	322.68	313.4	338.47
Other Intangible Assets	3.59	4.32	0.14	0.08	0.12
Other Long-Term Assets	10	2.42	15.5	2.12	3.35
Total Assets	915.5	841.18	686.87	680.95	640.71
Accounts Payable	145.28	194.67	139.08	180.06	159.84
Accrued Expenses	-	24.93	18.87	21.72	14.17
Short-Term Debt	-	4.37	-	-	61.29
Current Portion of Long-Term Debt	62.82	39.01	24	24	14.72
Current Income Taxes Payable	-	1.63	2.86	1.31	-
Other Current Liabilities	20.52	1.26	1	3.34	1.91
Total Current Liabilities	228.62	265.88	185.81	230.43	251.92
Long-Term Debt	27.99	68.32	60	84	108
Long-Term Deferred Tax Liabilities	67.09	40.5	30.32	19.23	6.98
Other Long-Term Liabilities	3.02	1.64	1.92	3.07	3.76
Total Liabilities	326.72	376.33	278.05	336.72	370.66
Common Stock	28.81	28.81	28.81	28.81	28.81
Additional Paid-In Capital	-	24.97	24.97	24.97	24.97
Retained Earnings	-	411.06	355.04	290.45	216.28
Comprehensive Income & Other	559.97	-	-	-	-
Shareholders' Equity	588.78	464.84	408.82	344.23	270.06
Total Liabilities & Equity	915.5	841.18	686.87	680.95	640.71
Total Debt	90.81	111.7	84	108	184.01
Net Cash (Debt)	3.25	-110.96	-54.29	-79.98	-183.74
Net Cash Per Share	1.13	-38.52	-18.85	-27.77	-63.78
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	237.91	138.15	162.73	134.93	46.86
Book Value Per Share	204.63	161.36	141.92	119.50	93.75
Tangible Book Value	585.19	460.53	408.68	344.15	269.94
Tangible Book Value Per Share	203.39	159.87	141.87	119.47	93.71
Land	-	42.79	39.91	22.68	22.68
Buildings	-	82.9	80.66	80.66	80.63
Machinery	-	656.78	511.55	509.39	512.14
Construction In Progress	-	0.21	12.1	-	-