BCC Fuba 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	187.08	0.33	0.18	0.1	0.52
Short-Term Investments	45.02	2.84	6.14	10.78	21.6
Trading Asset Securities	-	20.01	63.77	20	-
Cash & Short-Term Investments	232.1	23.19	70.09	30.88	22.12
Cash Growth	901.01%	-66.92%	126.96%	39.59%	-20.92%
Accounts Receivable	190.36	127.5	89.14	111.07	121.67
Receivables	190.36	127.5	89.14	111.07	121.67
Inventory	144.35	83.75	61.07	74.71	58.29
Prepaid Expenses	-	1.11	1.24	0.72	0.75
Other Current Assets	7.86	2.12	1.86	2.28	1.36
Total Current Assets	574.67	237.67	223.4	219.65	204.2
Property, Plant & Equipment	222.59	148.68	103.37	70.57	65.28
Long-Term Investments	5.53	0.71	0.64	0.57	0.56
Other Intangible Assets	1.68	0.18	0.28	-	-
Long-Term Deferred Tax Assets	-	5.01	10.78	2.11	-
Other Long-Term Assets	4.7	16.81	3.42	12.14	5.49
Total Assets	809.17	409.06	341.88	305.05	275.53
Accounts Payable	159.31	32.55	39.61	62.36	51.83
Accrued Expenses	4.94	16.02	12.19	8.28	8.18
Short-Term Debt	-	91.55	83.24	63.77	60.28
Current Portion of Long-Term Debt	144.89	5.38	2.85	1.59	2.77
Current Income Taxes Payable	0.15	1.14	-	3.22	-
Current Unearned Revenue	-	0.12	0.09	0.09	-
Other Current Liabilities	12.85	-	-	-	-
Total Current Liabilities	322.13	146.75	137.98	139.31	123.05
Long-Term Debt	16.04	22.58	2.87	3.84	13.06
Pension & Post-Retirement Benefits	-	6.56	5.18	4.29	4.41
Long-Term Deferred Tax Liabilities	4.25	-	-	-	-
Other Long-Term Liabilities	7.73	1.6	1.17	0.86	0.76
Total Liabilities	350.15	177.49	147.19	148.3	141.28
Common Stock	176.07	153.1	153.1	153.1	153.1
Additional Paid-In Capital	-	90.62	90.62	90.62	90.62
Retained Earnings	-	-12.35	-49.2	-87.12	-109.66
Comprehensive Income & Other	282.96	0.21	0.17	0.16	0.19
Shareholders' Equity	459.02	231.57	194.68	156.75	134.25
Total Liabilities & Equity	809.17	409.06	341.88	305.05	275.53
Total Debt	160.93	119.51	88.96	69.2	76.11
Net Cash (Debt)	71.17	-96.32	-18.87	-38.31	-53.99
Net Cash Per Share	3.85	-6.29	-1.23	-2.50	-3.53
Filing Date Shares Outstanding	21.66	15.31	15.31	15.31	15.31
Total Common Shares Outstanding	21.66	15.31	15.31	15.31	15.31
Working Capital	252.54	90.92	85.42	80.34	81.14
Book Value Per Share	21.20	15.13	12.72	10.24	8.77
Tangible Book Value	457.34	231.39	194.4	156.75	134.25
Tangible Book Value Per Share	21.12	15.11	12.70	10.24	8.77
Land	-	0.61	0.61	0.61	0.61
Buildings	-	23.52	14.83	14.83	14.84
Machinery	-	293.28	247.87	209.57	196.28
Construction In Progress	-	3.28	2.48	1.43	5.96