Balurghat Technologies 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	58.19	51.22	49.62	55.11	50.51
Short-Term Investments	-	10	-	-	-
Cash & Short-Term Investments	58.19	61.22	49.62	55.11	50.51
Cash Growth	-4.94%	23.38%	-9.97%	9.11%	31.48%
Accounts Receivable	307.71	280.23	184.08	164.31	179.09
Other Receivables	-	-	-	0.04	0.98
Receivables	307.71	280.23	184.08	164.35	180.08
Other Current Assets	37.76	12.33	14.85	15.98	84.73
Total Current Assets	403.67	353.77	248.55	235.44	315.32
Property, Plant & Equipment	55.72	34.47	36.51	38.25	29.48
Long-Term Investments	15.71	15.43	10.89	5.1	0.12
Other Long-Term Assets	-	19.62	7.27	5.3	5.9
Total Assets	486.97	423.61	303.54	284.41	351.13
Accounts Payable	8.09	1.1	0.33	0.41	0.68
Accrued Expenses	-	16.78	22.8	10.74	8.86
Short-Term Debt	244.9	178.25	76.78	73.65	61.66
Current Portion of Long-Term Debt	-	4.56	5.99	6.67	5.35
Current Income Taxes Payable	10.9	8.63	8.47	16.6	12.77
Other Current Liabilities	6.99	6.51	3.99	2.83	2.99
Total Current Liabilities	270.89	216.66	119.14	111.71	92.94
Long-Term Debt	24.24	21.78	21.43	34.49	69.03
Pension & Post-Retirement Benefits	12.41	11.23	10.1	9.96	8.87
Other Long-Term Liabilities	-	0	-	0	-
Total Liabilities	307.54	249.67	150.67	156.16	170.85
Common Stock	174.08	166.16	166.16	166.16	166.16
Comprehensive Income & Other	5.35	7.78	-13.3	-37.92	14.12
Shareholders' Equity	179.43	173.95	152.87	128.25	180.28
Total Liabilities & Equity	486.97	423.61	303.54	284.41	351.13
Total Debt	269.14	204.59	104.2	114.81	136.04
Net Cash (Debt)	-210.95	-143.38	-54.58	-59.7	-85.53
Net Cash Per Share	-13.85	-8.24	-3.14	-3.43	-4.91
Filing Date Shares Outstanding	17.14	17.41	17.41	17.41	17.41
Total Common Shares Outstanding	17.14	17.41	17.41	17.41	17.41
Working Capital	132.78	137.12	129.41	123.73	222.37
Book Value Per Share	10.47	9.99	8.78	7.37	10.36
Tangible Book Value	179.43	173.95	152.87	128.25	180.28
Tangible Book Value Per Share	10.47	9.99	8.78	7.37	10.36
Land	-	10.05	10.05	10.05	10.05
Buildings	-	16.86	16.86	16.86	13.16
Machinery	-	36.24	37.02	36.1	28.28