BirlaNu Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	489.31	762.9	1,346	619.72	621.39
Short-Term Investments	-	53.56	37.44	1.21	0.1	100.28
Trading Asset Securities	-	-	-	1,023	-	-
Cash & Short-Term Investments	542.87	542.87	800.34	2,370	619.82	721.67
Cash Growth	-32.17%	-32.17%	-66.23%	282.38%	-14.11%	-54.45%
Accounts Receivable	-	2,070	1,997	1,540	1,284	1,100
Other Receivables	-	307.51	500.26	377.99	778.83	485.15
Receivables	-	2,378	2,498	1,918	2,063	1,586
Inventory	-	6,866	6,832	7,142	6,841	7,161
Prepaid Expenses	-	139.9	122.06	66.49	63.87	56.29
Other Current Assets	-	1,165	819.21	662.78	867.2	586.7
Total Current Assets	-	11,091	11,072	12,160	10,455	10,112
Property, Plant & Equipment	-	14,248	13,778	11,958	9,866	9,103
Long-Term Investments	-	4.31	4.13	14.95	20.96	32.91
Goodwill	-	2,816	2,296	1,431	1,425	1,270
Other Intangible Assets	-	1,589	1,147	992.89	1,019	1,004
Long-Term Accounts Receivable	-	3.44	2.03	3.12	2.08	-
Long-Term Deferred Tax Assets	-	3.56	60.1	-	-	-
Other Long-Term Assets	-	645.48	627.66	603.25	587.51	710.09
Total Assets	-	30,709	29,257	27,432	23,644	22,231

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	4,402	4,282	3,924	3,386	3,692
Accrued Expenses	-	621.18	448.82	307.62	376.7	301.04
Short-Term Debt	-	4,386	3,742	1,891	1,659	586.93
Current Portion of Long-Term Debt	-	1,127	792.35	390.18	378.01	656.31
Current Portion of Leases	-	286.81	278.67	251.68	116.59	103.88
Current Income Taxes Payable	-	30.16	16.17	19.28	19.28	115.05
Current Unearned Revenue	-	566.35	404.03	488.23	434.39	689.38
Other Current Liabilities	-	1,481	1,394	1,346	1,325	1,270
Total Current Liabilities	-	12,901	11,358	8,619	7,694	7,414
Long-Term Debt	-	3,010	2,566	3,197	2,038	1,634
Long-Term Leases	-	2,307	2,216	2,030	128.35	146.34
Long-Term Unearned Revenue	-	59.56	53.21	-	2.82	11.27
Pension & Post-Retirement Benefits	-	339.47	291.92	299.23	260.06	312.53
Long-Term Deferred Tax Liabilities	-	756.58	563.33	678.35	1,014	979.86
Other Long-Term Liabilities	-	231.53	93.95	80.52	69.62	68.72
Total Liabilities	-	19,605	17,142	14,904	11,207	10,567

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	-	75.41	75.41	75.41	75.38	75.14
Additional Paid-In Capital	-	165	165	165	159.34	119.25
Retained Earnings	-	9,970	11,356	11,871	11,836	11,320
Comprehensive Income & Other	-	892.98	518.1	417.23	366.15	150.24
Shareholders' Equity	11,104	11,104	12,114	12,528	12,437	11,664
Total Liabilities & Equity	-	30,709	29,257	27,432	23,644	22,231

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	11,117	11,117	9,595	7,760	4,319	3,127
Net Cash (Debt)	-10,574	-10,574	-8,794	-5,390	-3,700	-2,405
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1402.44	-1402.22	-1166.24	-714.95	-491.70	-318.57
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.51
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.54	7.51
Working Capital	-	-1,810	-286.29	3,541	2,761	2,697
Book Value Per Share	1472.48	1472.48	1606.50	1661.39	1649.94	1552.36
Tangible Book Value	6,699	6,699	8,671	10,104	9,993	9,390
Tangible Book Value Per Share	888.39	888.39	1149.85	1339.95	1325.73	1249.73
Land	-	968.55	882.63	827.73	825.44	702.48
Buildings	-	5,373	4,817	4,028	3,881	3,551
Machinery	-	12,386	11,201	9,631	9,140	8,042
Construction In Progress	-	399.45	550.05	418.61	304.76	227.59