Bambino Agro Industries 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	10.98	10.4	6.21	32.02	32.02
Cash & Short-Term Investments	10.98	10.4	6.21	32.02	32.02
Cash Growth	5.57%	67.50%	-80.61%	-0.01%	144.09%
Accounts Receivable	218.96	166.35	129.84	134.1	109.3
Receivables	218.96	192.26	151.61	171.47	144.24
Inventory	954.8	899.05	809.54	764.2	720.41
Prepaid Expenses	-	4.68	3.66	2.99	0.64
Other Current Assets	180.13	108.12	95.75	90.3	90.71
Total Current Assets	1,365	1,215	1,067	1,061	988.02
Property, Plant & Equipment	966.45	997.38	976.71	934.8	911.85
Long-Term Investments	19.55	19.55	19.55	19.55	19.55
Total Assets	2,351	2,231	2,063	2,015	1,919
Accounts Payable	44.5	24	99.22	30.97	133
Accrued Expenses	-	46.21	38.27	35.72	36.65
Short-Term Debt	642.25	679.49	398.67	371.22	90.86
Current Portion of Long-Term Debt	-	89.82	150.96	171.92	178.02
Current Income Taxes Payable	35	27.91	27.8	24.45	36.64
Other Current Liabilities	159.89	31.68	34.56	36.85	38.21
Total Current Liabilities	881.63	899.11	749.48	671.13	513.38
Long-Term Debt	267.49	228.89	298.81	430.92	589.16
Pension & Post-Retirement Benefits	-	0.2	2.18	2.57	0.13
Long-Term Deferred Tax Liabilities	97.61	86.41	74.66	65.04	51.67
Other Long-Term Liabilities	5.2	5.07	5.47	9.72	8.44
Total Liabilities	1,252	1,220	1,131	1,179	1,163
Common Stock	80.09	80.09	80.09	80.09	80.09
Additional Paid-In Capital	-	42.76	42.76	42.76	42.76
Retained Earnings	-	838.3	758.97	662.49	583.16
Comprehensive Income & Other	1,019	50.63	50.63	50.63	50.63
Shareholders' Equity	1,099	1,012	932.44	835.96	756.64
Total Liabilities & Equity	2,351	2,231	2,063	2,015	1,919
Total Debt	909.73	998.2	848.43	974.05	858.04
Net Cash (Debt)	-898.75	-987.8	-842.22	-942.03	-826.02
Net Cash Per Share	-112.18	-123.34	-105.16	-117.62	-103.14
Filing Date Shares Outstanding	7.95	8.01	8.01	8.01	8.01
Total Common Shares Outstanding	7.95	8.01	8.01	8.01	8.01
Working Capital	483.24	315.4	317.29	389.85	474.64
Book Value Per Share	138.26	126.33	116.43	104.38	94.48
Tangible Book Value	1,099	1,012	932.44	835.96	756.64
Tangible Book Value Per Share	138.26	126.33	116.43	104.38	94.48
Land	-	6.88	6.88	6.88	6.88
Buildings	-	163.12	145.59	144.99	144.99
Machinery	-	1,335	1,146	1,072	768.67
Construction In Progress	-	5.6	137.89	121.44	365.2