Baroda Extrusion Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	1.71	5.1	15.52	4.96	1.47	0.99	Upgrade
Short-Term Investments	0.19	0.19	15.07	14.93	14.94	-	Upgrade
Cash & Short-Term Investments	1.9	5.29	30.59	19.89	16.41	0.99	Upgrade
Cash Growth	-95.45%	-82.71%	53.77%	21.25%	1565.68%	-38.63%	Upgrade
Accounts Receivable	188.97	137.69	128.66	132.22	121.21	90.75	Upgrade
Other Receivables	0.53	4.18	8.82	5.58	7.32	16.82	Upgrade
Receivables	189.5	141.86	137.48	137.81	128.54	107.57	Upgrade
Inventory	175.93	122.39	80.46	84.16	79.02	37.3	Upgrade
Prepaid Expenses	-	0.22	0.21	0.21	0.17	0.12	Upgrade
Other Current Assets	11.01	5.2	6.95	2.48	5.02	2.97	Upgrade
Total Current Assets	378.34	274.96	255.69	244.54	229.16	148.94	Upgrade
Property, Plant & Equipment	24.6	24.15	20.12	18.38	16.74	17.29	Upgrade
Long-Term Deferred Tax Assets	22	29.26	51.24	51.24	51.15	52.68	Upgrade
Other Long-Term Assets	2.78	1.74	1.74	1.41	1.5	-	Upgrade
Total Assets	427.72	330.1	329.29	316.07	312	232.36	Upgrade
Accounts Payable	146.08	242.04	118.33	162.96	154.03	91.65	Upgrade
Accrued Expenses	2.15	4.07	3.21	2.32	2.38	2.28	Upgrade
Current Portion of Long-Term Debt	51.16	52.62	0.9	0.74	0.73	3.23	Upgrade
Current Unearned Revenue	-	0.82	-	0.05	0.05	0.6	Upgrade
Other Current Liabilities	26.2	14.57	5.79	1.59	1.34	0.55	Upgrade
Total Current Liabilities	225.59	314.11	128.23	167.66	158.52	98.31	Upgrade
Long-Term Debt	3.17	211.07	593.71	530.35	501.45	495.95	Upgrade
Pension & Post-Retirement Benefits	1.88	1.96	1.59	1.23	1.29	1.03	Upgrade
Other Long-Term Liabilities	-	-	-	-	-	-0	Upgrade
Total Liabilities	230.64	527.13	723.53	699.24	661.26	595.28	Upgrade
Common Stock	194.38	149.05	149.05	149.05	149.05	149.05	Upgrade
Additional Paid-In Capital	-	16.88	16.88	16.88	16.88	16.88	Upgrade
Retained Earnings	-	-363.43	-563.14	-552.07	-518.16	-531.82	Upgrade
Comprehensive Income & Other	2.7	0.48	2.98	2.98	2.98	2.98	Upgrade
Shareholders' Equity	197.08	-197.03	-394.24	-383.17	-349.26	-362.92	Upgrade
Total Liabilities & Equity	427.72	330.1	329.29	316.07	312	232.36	Upgrade
Total Debt	54.33	263.69	594.61	531.08	502.18	499.18	Upgrade
Net Cash (Debt)	-52.42	-258.4	-564.02	-511.19	-485.77	-498.19	Upgrade
Net Cash Per Share	-0.34	-1.73	-3.78	-3.43	-3.26	-3.34	Upgrade
Filing Date Shares Outstanding	157.47	149.05	149.05	149.05	149.05	149.05	Upgrade
Total Common Shares Outstanding	157.47	149.05	149.05	149.05	149.05	149.05	Upgrade
Working Capital	152.75	-39.15	127.46	76.88	70.64	50.63	Upgrade
Book Value Per Share	1.25	-1.32	-2.65	-2.57	-2.34	-2.43	Upgrade
Tangible Book Value	197.08	-197.03	-394.24	-383.17	-349.26	-362.92	Upgrade
Tangible Book Value Per Share	1.25	-1.32	-2.65	-2.57	-2.34	-2.43	Upgrade
Land	-	8.63	8.59	8.59	8.59	8.59	Upgrade
Buildings	-	11.61	11.61	10.27	10.27	10.27	Upgrade
Machinery	-	54.27	49.05	46.61	45.25	45.46	Upgrade
Construction In Progress	-	-	-	1.33	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.