Bambino Agro Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	10.4	6.21	32.02	32.02	13.12
Cash & Short-Term Investments	17.92	10.4	6.21	32.02	32.02	13.12
Cash Growth	34.37%	67.50%	-80.61%	-0.01%	144.09%	63.50%
Accounts Receivable	-	166.35	129.84	134.1	109.3	84.4
Receivables	-	192.26	151.61	171.47	144.24	94.69
Inventory	-	899.05	809.54	764.2	720.41	726.4
Prepaid Expenses	-	4.68	3.66	2.99	0.64	2.72
Other Current Assets	-	108.12	95.75	90.3	90.71	163.14
Total Current Assets	-	1,215	1,067	1,061	988.02	1,000
Property, Plant & Equipment	-	997.38	976.71	934.8	911.85	763.86
Long-Term Investments	-	19.55	19.55	19.55	19.55	19.55
Total Assets	-	2,231	2,063	2,015	1,919	1,783
Accounts Payable	-	24	99.22	30.97	133	73.99
Accrued Expenses	-	46.21	38.27	35.72	36.65	29.68
Short-Term Debt	-	679.49	398.67	371.22	90.86	88.16
Current Portion of Long-Term Debt	-	89.82	150.96	171.92	178.02	157.12
Current Income Taxes Payable	-	27.91	27.8	24.45	36.64	37.02
Other Current Liabilities	-	31.68	34.56	36.85	38.21	48.33
Total Current Liabilities	-	899.11	749.48	671.13	513.38	434.3
Long-Term Debt	-	228.89	298.81	430.92	589.16	605.18
Pension & Post-Retirement Benefits	-	0.2	2.18	2.57	0.13	5.59
Long-Term Deferred Tax Liabilities	-	86.41	74.66	65.04	51.67	46.55
Other Long-Term Liabilities	-	5.07	5.47	9.72	8.44	10.92
Total Liabilities	-	1,220	1,131	1,179	1,163	1,103
Common Stock	-	80.09	80.09	80.09	80.09	80.09
Additional Paid-In Capital	-	42.76	42.76	42.76	42.76	42.76
Retained Earnings	-	838.3	758.97	662.49	583.16	507.46
Comprehensive Income & Other	-	50.63	50.63	50.63	50.63	50.63
Shareholders' Equity	1,096	1,012	932.44	835.96	756.64	680.93
Total Liabilities & Equity	-	2,231	2,063	2,015	1,919	1,783
Total Debt	924.26	998.2	848.43	974.05	858.04	850.47
Net Cash (Debt)	-906.34	-987.8	-842.22	-942.03	-826.02	-837.35
Net Cash Per Share	-113.16	-123.34	-105.16	-117.62	-103.14	-104.55
Filing Date Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	8.01	8.01	8.01	8.01	8.01	8.01
Working Capital	-	315.4	317.29	389.85	474.64	565.77
Book Value Per Share	136.89	126.33	116.43	104.38	94.48	85.02
Tangible Book Value	1,096	1,012	932.44	835.96	756.64	680.93
Tangible Book Value Per Share	136.89	126.33	116.43	104.38	94.48	85.02
Land	-	6.88	6.88	6.88	6.88	6.88
Buildings	-	163.12	145.59	144.99	144.99	143.64
Machinery	-	1,335	1,146	1,072	768.67	658.58
Construction In Progress	-	5.6	137.89	121.44	365.2	298.92

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