Balurghat Technologies Limited (BOM:520127)

Balurghat Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	56.44	51.22	49.62	55.11	50.51	38.42
Short-Term Investments	-	10	-	-	-	-
Cash & Short-Term Investments	56.44	61.22	49.62	55.11	50.51	38.42
Cash Growth	8.51%	23.38%	-9.97%	9.11%	31.48%	-
Accounts Receivable	307.73	280.23	184.08	164.31	179.09	209.21
Other Receivables	-	-	-	0.04	0.98	0.34
Receivables	307.73	280.23	184.08	164.35	180.08	209.55
Other Current Assets	31.81	12.33	14.85	15.98	84.73	97.19
Total Current Assets	395.97	353.77	248.55	235.44	315.32	345.16
Property, Plant & Equipment	35.92	34.47	36.51	38.25	29.48	36.14
Long-Term Investments	15.71	15.43	10.89	5.1	0.12	0.1
Other Long-Term Assets	-	19.62	7.27	5.3	5.9	5.6
Total Assets	456.4	423.61	303.54	284.41	351.13	387.31
Accounts Payable	27.34	1.1	0.33	0.41	0.68	2.9
Accrued Expenses	-	16.78	22.8	10.74	8.86	10.67
Short-Term Debt	214.72	178.25	76.78	73.65	61.66	71.29
Current Portion of Long-Term Debt	-	4.56	5.99	6.67	5.35	20.56
Current Income Taxes Payable	8.63	8.63	8.47	16.6	12.77	12.31
Other Current Liabilities	8.34	6.51	3.99	2.83	2.99	3.06
Total Current Liabilities	259.03	216.66	119.14	111.71	92.94	120.92
Long-Term Debt	21.75	21.78	21.43	34.49	69.03	77.15
Pension & Post-Retirement Benefits	11.23	11.23	10.1	9.96	8.87	7.83
Other Long-Term Liabilities	-	0	-	0	-	-
Total Liabilities	292.01	249.67	150.67	156.16	170.85	205.91
Common Stock	174.08	166.16	166.16	166.16	166.16	166.16
Comprehensive Income & Other	-9.69	7.78	-13.3	-37.92	14.12	15.24
Shareholders' Equity	164.39	173.95	152.87	128.25	180.28	181.4
Total Liabilities & Equity	456.4	423.61	303.54	284.41	351.13	387.31
Total Debt	236.47	204.59	104.2	114.81	136.04	169
Net Cash (Debt)	-180.03	-143.38	-54.58	-59.7	-85.53	-130.59
Net Cash Per Share	-10.37	-8.24	-3.14	-3.43	-4.91	-7.50
Filing Date Shares Outstanding	17.95	17.41	17.41	17.41	17.41	17.41
Total Common Shares Outstanding	17.95	17.41	17.41	17.41	17.41	17.41
Working Capital	136.94	137.12	129.41	123.73	222.37	224.24
Book Value Per Share	9.16	9.99	8.78	7.37	10.36	10.42
Tangible Book Value	164.39	173.95	152.87	128.25	180.28	181.4
Tangible Book Value Per Share	9.16	9.99	8.78	7.37	10.36	10.42
Land	-	10.05	10.05	10.05	10.05	12.02
Buildings	-	16.86	16.86	16.86	13.16	13.16
Machinery	-	36.24	37.02	36.1	28.28	29.77

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