Belding India 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	1,274	7.04	0.24	0.38	0.44
Short-Term Investments	-	0	0	0	0
Cash & Short-Term Investments	1,274	7.04	0.24	0.38	0.44
Cash Growth	17984.79%	2782.55%	-35.79%	-14.09%	62.61%
Accounts Receivable	34.4	32.46	36.99	55.05	57.5
Other Receivables	12.44	-	-	0.03	0
Receivables	82.88	32.46	36.99	55.08	57.5
Inventory	0.52	18.99	27.79	33.21	42.69
Other Current Assets	1,005	1.27	0.99	1.35	2.23
Total Current Assets	2,362	59.76	66.02	90.02	102.87
Property, Plant & Equipment	2,477	10.41	11.55	15	17.11
Long-Term Investments	1	-	-	-	-
Goodwill	5,990	-	-	-	-
Long-Term Deferred Tax Assets	1.98	-	-	-	-
Other Long-Term Assets	30.35	-	-0	-0	-
Total Assets	11,437	70.17	77.57	105.02	119.98
Accounts Payable	462.58	0.42	1.74	2.33	8.28
Accrued Expenses	-	-0.13	-8.36	-4.09	4.11
Short-Term Debt	12.2	-	-	37.8	34.46
Current Portion of Long-Term Debt	-	-	0.77	3.06	3.84
Current Portion of Leases	48.97	-	-	-	-
Current Income Taxes Payable	-	-	0.27	-0.16	0.61
Other Current Liabilities	46.97	4.77	20.55	3.97	6.07
Total Current Liabilities	570.73	5.06	14.96	42.9	57.37
Long-Term Debt	84.09	-	-	1.61	3.83
Long-Term Leases	238.75	-	-	-	-
Pension & Post-Retirement Benefits	-	1.64	1.48	1.57	1.43
Long-Term Deferred Tax Liabilities	57.89	0.83	0.9	0.88	0.96
Other Long-Term Liabilities	1.53	0	-0	-0	-
Total Liabilities	952.99	7.53	17.34	46.97	63.59
Common Stock	144.79	8.7	8.7	8.7	8.7
Retained Earnings	-	52.11	49.7	47.52	45.87
Comprehensive Income & Other	10,349	1.83	1.83	1.83	1.83
Total Common Equity	10,494	62.64	60.23	58.05	56.39
Minority Interest	-9.2	-	-	-	-
Shareholders' Equity	10,484	62.64	60.23	58.05	56.39
Total Liabilities & Equity	11,437	70.17	77.57	105.02	119.98
Total Debt	384.01	-	0.77	42.47	42.13
Net Cash (Debt)	889.9	7.04	-0.52	-42.09	-41.69
Net Cash Growth	12533.24%	-	-	-	-
Net Cash Per Share	164.97	8.12	-0.60	-48.28	-47.93
Filing Date Shares Outstanding	14.48	0.87	0.87	0.87	0.87
Total Common Shares Outstanding	14.48	0.87	0.87	0.87	0.87
Working Capital	1,791	54.69	51.05	47.11	45.5
Book Value Per Share	724.52	72.00	69.23	66.72	64.82
Tangible Book Value	4,503	62.64	60.23	58.05	56.39
Tangible Book Value Per Share	310.93	72.00	69.23	66.72	64.82
Land	-	0.07	0.07	0.07	0.07
Buildings	-	11.08	11.08	11.08	11.08
Machinery	-	38.41	38.23	40.14	40.14