Blue Chip Tex Industries 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	10.93	0.78	1.64	27.76	31.19
Cash & Short-Term Investments	10.93	0.78	1.64	27.76	31.19
Cash Growth	1310.45%	-52.74%	-94.09%	-10.99%	-48.99%
Accounts Receivable	52.51	55.66	66.95	117.91	96.94
Other Receivables	1.69	4.38	5.08	0.14	0.07
Receivables	54.2	60.04	72.03	118.05	97.01
Inventory	96.05	113.71	137.21	102.15	99.73
Prepaid Expenses	-	0.57	0.5	0.61	0.26
Other Current Assets	6.82	8.29	4.61	6.84	8.88
Total Current Assets	168.01	183.39	216	255.4	237.06
Property, Plant & Equipment	142.43	166.43	190.53	213.38	239.04
Long-Term Investments	24.22	4.2	4.2	4.2	4.28
Other Intangible Assets	0	0.01	0.02	0.03	0.04
Other Long-Term Assets	2.56	0.45	5.49	4.77	5.09
Total Assets	337.21	354.48	416.24	477.78	485.51
Accounts Payable	46	48.74	62.37	69.84	62.73
Accrued Expenses	0.19	5.62	7.52	6.97	8.22
Short-Term Debt	-	-	23.06	56.66	44.51
Current Portion of Long-Term Debt	-	-	0.43	22.5	24.38
Current Income Taxes Payable	0.34	-	-	0.05	2.46
Other Current Liabilities	10.03	3.88	7.06	3.57	4.72
Total Current Liabilities	56.56	58.24	100.43	159.58	147.01
Long-Term Debt	-	16.04	20.84	21.52	43.76
Long-Term Deferred Tax Liabilities	11.43	13.23	15.61	18.15	19.73
Other Long-Term Liabilities	2.03	1.75	1.83	1.21	1.11
Total Liabilities	70.02	89.25	138.7	200.46	211.61
Common Stock	19.71	19.71	19.71	19.71	19.71
Additional Paid-In Capital	-	3.38	3.38	3.38	3.38
Retained Earnings	-	239.58	251.88	251.67	248.25
Comprehensive Income & Other	247.49	2.57	2.57	2.57	2.57
Shareholders' Equity	267.2	265.23	277.53	277.32	273.9
Total Liabilities & Equity	337.21	354.48	416.24	477.78	485.51
Total Debt	-	16.04	44.33	100.67	112.64
Net Cash (Debt)	10.93	-15.27	-42.69	-72.91	-81.45
Net Cash Per Share	5.56	-7.75	-21.66	-37.00	-41.34
Filing Date Shares Outstanding	1.97	1.97	1.97	1.97	1.97
Total Common Shares Outstanding	1.97	1.97	1.97	1.97	1.97
Working Capital	111.45	125.15	115.57	95.82	90.05
Book Value Per Share	135.64	134.60	140.84	140.73	139.00
Tangible Book Value	267.2	265.21	277.51	277.28	273.86
Tangible Book Value Per Share	135.64	134.59	140.83	140.72	138.98
Land	-	20.31	20.31	20.31	20.31
Buildings	-	91.9	91.9	91.82	91.82
Machinery	-	313.18	313.92	312.67	312.68