Baroda Extrusion 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	4.28	5.1	15.52	4.96	1.47
Short-Term Investments	0.3	0.19	15.07	14.93	14.94
Cash & Short-Term Investments	4.58	5.29	30.59	19.89	16.41
Cash Growth	-13.46%	-82.71%	53.77%	21.25%	1565.68%
Accounts Receivable	246.37	137.69	128.66	132.22	121.21
Other Receivables	-	4.18	8.82	5.58	7.32
Receivables	246.37	141.86	137.48	137.81	128.54
Inventory	257.62	122.39	80.46	84.16	79.02
Prepaid Expenses	-	0.22	0.21	0.21	0.17
Other Current Assets	11.16	5.2	6.95	2.48	5.02
Total Current Assets	519.72	274.96	255.69	244.54	229.16
Property, Plant & Equipment	15.4	24.15	20.12	18.38	16.74
Long-Term Deferred Tax Assets	8.19	29.26	51.24	51.24	51.15
Other Long-Term Assets	10.69	1.74	1.74	1.41	1.5
Total Assets	554.01	330.1	329.29	316.07	312
Accounts Payable	211.71	242.04	118.33	162.96	154.03
Accrued Expenses	-	4.07	3.21	2.32	2.38
Short-Term Debt	39.78	-	-	-	-
Current Portion of Long-Term Debt	-	52.62	0.9	0.74	0.73
Current Unearned Revenue	-	0.82	-	0.05	0.05
Other Current Liabilities	34.03	14.57	5.79	1.59	1.34
Total Current Liabilities	285.52	314.11	128.23	167.66	158.52
Long-Term Debt	16.02	211.07	593.71	530.35	501.45
Pension & Post-Retirement Benefits	-	1.96	1.59	1.23	1.29
Other Long-Term Liabilities	3.07	-	-	-	-
Total Liabilities	304.61	527.13	723.53	699.24	661.26
Common Stock	194.38	149.05	149.05	149.05	149.05
Additional Paid-In Capital	-	16.88	16.88	16.88	16.88
Retained Earnings	-	-363.43	-563.14	-552.07	-518.16
Comprehensive Income & Other	55.01	0.48	2.98	2.98	2.98
Shareholders' Equity	249.4	-197.03	-394.24	-383.17	-349.26
Total Liabilities & Equity	554.01	330.1	329.29	316.07	312
Total Debt	55.8	263.69	594.61	531.08	502.18
Net Cash (Debt)	-51.23	-258.4	-564.02	-511.19	-485.77
Net Cash Per Share	-0.29	-1.73	-3.78	-3.43	-3.26
Filing Date Shares Outstanding	171.24	149.05	149.05	149.05	149.05
Total Common Shares Outstanding	171.24	149.05	149.05	149.05	149.05
Working Capital	234.21	-39.15	127.46	76.88	70.64
Book Value Per Share	1.46	-1.32	-2.65	-2.57	-2.34
Tangible Book Value	249.4	-197.03	-394.24	-383.17	-349.26
Tangible Book Value Per Share	1.46	-1.32	-2.65	-2.57	-2.34
Land	-	8.63	8.59	8.59	8.59
Buildings	-	11.61	11.61	10.27	10.27
Machinery	-	54.27	49.05	46.61	45.25
Construction In Progress	-	-	-	1.33	-