Bhandari Hosiery Exports 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	191.45	4.3	6.38	15.01	24.97
Short-Term Investments	-	-	-	-	3.57
Cash & Short-Term Investments	191.45	4.3	6.38	15.01	28.54
Cash Growth	4357.56%	-32.71%	-57.46%	-47.42%	11.42%
Accounts Receivable	913.78	887.63	594.53	685.59	690.12
Other Receivables	-	66.23	70.64	63.15	49.61
Receivables	913.78	953.87	665.16	748.74	739.73
Inventory	944.38	936.23	1,002	848.34	845.01
Prepaid Expenses	-	2.48	1.43	1.36	1.13
Other Current Assets	416.54	98.56	26.68	10.91	8.66
Total Current Assets	2,466	1,995	1,701	1,624	1,623
Property, Plant & Equipment	686.52	738.81	788.91	530.97	555.1
Long-Term Investments	-	21.45	16.86	17.23	-
Other Intangible Assets	0.01	0.01	0.01	0.01	0.13
Other Long-Term Assets	24.17	-	-0	0	-
Total Assets	3,177	2,756	2,507	2,173	2,178
Accounts Payable	171.69	101.43	179.55	127.24	119.69
Accrued Expenses	-	3.33	2.66	4	7.36
Short-Term Debt	834.05	763.41	783.69	779.28	675.6
Current Portion of Long-Term Debt	-	-	-	-	107
Current Portion of Leases	7.2	7.2	7.2	-	-
Current Income Taxes Payable	27.66	25.65	16.16	16.02	5.4
Other Current Liabilities	35.22	23.47	44.82	68.84	52.45
Total Current Liabilities	1,076	924.49	1,034	995.38	967.5
Long-Term Debt	177.76	207.05	383.54	263.91	251.83
Long-Term Leases	41.23	43.12	44.81	-	104.63
Long-Term Deferred Tax Liabilities	40.44	41.41	42.17	36.31	38.8
Other Long-Term Liabilities	8.18	8.18	6.46	5.74	-0
Total Liabilities	1,343	1,224	1,511	1,301	1,363
Common Stock	332.96	240.05	163.44	146.53	146.53
Additional Paid-In Capital	-	618.14	215.17	155.98	155.98
Retained Earnings	-	673.27	617.27	568.73	513.04
Comprehensive Income & Other	1,500	-	-	-	0
Shareholders' Equity	1,833	1,531	995.87	871.23	815.54
Total Liabilities & Equity	3,177	2,756	2,507	2,173	2,178
Total Debt	1,060	1,021	1,219	1,043	1,139
Net Cash (Debt)	-868.79	-1,016	-1,213	-1,028	-1,111
Net Cash Per Share	-2.61	-4.75	-7.87	-7.02	-7.58
Filing Date Shares Outstanding	314.33	240.05	163.44	146.53	146.53
Total Common Shares Outstanding	314.33	240.05	163.44	146.53	146.53
Working Capital	1,390	1,071	667.07	628.98	655.57
Book Value Per Share	5.83	6.38	6.09	5.95	5.57
Tangible Book Value	1,833	1,531	995.86	871.22	815.42
Tangible Book Value Per Share	5.83	6.38	6.09	5.95	5.56
Land	-	3.73	3.73	3.73	3.73
Buildings	-	256.38	256.38	169.32	169.32
Machinery	-	983.8	965.28	782.48	769.94
Construction In Progress	-	-	-	11.33	-