Bharat Global Developers 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	-	4.77	4.25	-0.16	0.06	0.03
Cash & Short-Term Investments	7.87	4.77	4.25	-0.16	0.06	0.03
Cash Growth	49.02%	12.25%	-	-	110.89%	-11.52%
Accounts Receivable	-	3,506	247.68	0.66	0.7	0.7
Receivables	-	4,408	254.09	8.77	0.7	0.7
Inventory	-	128.74	1,352	-	-	-
Other Current Assets	-	524.84	2.26	0.27	-	-
Total Current Assets	-	5,067	1,613	8.88	0.76	0.73
Property, Plant & Equipment	-	7.45	0.33	-	-	-
Long-Term Investments	-	41.85	41.85	41.85	41.85	41.85
Other Intangible Assets	-	0.16	-	-	-	-
Long-Term Deferred Tax Assets	-	0	-	-	-	-
Other Long-Term Assets	-	0	0	-0	-	-
Total Assets	-	5,116	1,655	50.73	50.71	50.68
Accounts Payable	-	1,737	592.44	5.32	-	-
Accrued Expenses	-	-	-	0.02	5.35	5.34
Short-Term Debt	-	875.69	37.08	-	-	-
Current Portion of Long-Term Debt	-	-	-	40.28	40.28	40.28
Current Income Taxes Payable	-	-	-	-0.01	0.03	0.02
Other Current Liabilities	-	600.52	14.81	-	-	-
Total Current Liabilities	-	3,213	644.32	45.61	45.65	45.64
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-	-
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	3,213	644.33	45.61	45.65	45.64
Common Stock	-	1,013	977.6	5.6	5.6	5.6
Additional Paid-In Capital	-	700	-	-	-	-
Retained Earnings	-	190.84	32.83	-0.48	-0.54	-0.56
Shareholders' Equity	1,919	1,903	1,010	5.12	5.06	5.04
Total Liabilities & Equity	-	5,116	1,655	50.73	50.71	50.68
Total Debt	814.05	875.69	37.08	40.28	40.28	40.28
Net Cash (Debt)	-806.18	-870.92	-32.82	-40.44	-40.22	-40.25
Net Cash Per Share	-7.85	-8.70	-3.79	-80.88	-71.87	-71.92
Filing Date Shares Outstanding	96.18	101.26	97.76	0.56	0.56	0.56
Total Common Shares Outstanding	96.18	101.26	97.76	0.56	0.56	0.56
Working Capital	-	1,854	968.25	-36.74	-44.89	-44.91
Book Value Per Share	-	18.80	10.34	9.14	9.04	9.00
Tangible Book Value	1,919	1,903	1,010	5.12	5.06	5.04
Tangible Book Value Per Share	-	18.80	10.34	9.14	9.04	9.00
Machinery	-	9.07	0.38	-	-	-

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