Bharat Global Developers 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	7.87	4.77	4.25	-0.16	0.06
Cash & Short-Term Investments	7.87	4.77	4.25	-0.16	0.06
Cash Growth	64.78%	12.25%	-	-	110.89%
Accounts Receivable	3,456	3,506	247.68	0.66	0.7
Receivables	4,216	4,408	254.09	8.77	0.7
Inventory	128.77	128.74	1,352	-	-
Other Current Assets	523	524.84	2.26	0.27	-
Total Current Assets	4,876	5,067	1,613	8.88	0.76
Property, Plant & Equipment	0.61	7.45	0.33	-	-
Long-Term Investments	41.85	41.85	41.85	41.85	41.85
Other Intangible Assets	0.1	0.16	-	-	-
Long-Term Deferred Tax Assets	0.19	0	-	-	-
Other Long-Term Assets	0	0	0	-0	-
Total Assets	4,919	5,116	1,655	50.73	50.71
Accounts Payable	1,752	1,737	592.44	5.32	-
Accrued Expenses	-	-	-	0.02	5.35
Short-Term Debt	814.05	875.69	37.08	-	-
Current Portion of Long-Term Debt	-	-	-	40.28	40.28
Current Income Taxes Payable	-	-	-	-0.01	0.03
Other Current Liabilities	450.09	600.52	14.81	-	-
Total Current Liabilities	3,016	3,213	644.32	45.61	45.65
Long-Term Deferred Tax Liabilities	-	-	0.01	-	-
Other Long-Term Liabilities	-0	0	-	-	-
Total Liabilities	3,016	3,213	644.33	45.61	45.65
Common Stock	1,013	1,013	977.6	5.6	5.6
Additional Paid-In Capital	-	700	-	-	-
Retained Earnings	889.98	190.84	32.83	-0.48	-0.54
Shareholders' Equity	1,903	1,903	1,010	5.12	5.06
Total Liabilities & Equity	4,919	5,116	1,655	50.73	50.71
Total Debt	814.05	875.69	37.08	40.28	40.28
Net Cash (Debt)	-806.19	-870.92	-32.82	-40.44	-40.22
Net Cash Per Share	-6.57	-8.70	-3.79	-80.88	-71.87
Filing Date Shares Outstanding	99.9	101.26	97.76	0.56	0.56
Total Common Shares Outstanding	99.9	101.26	97.76	0.56	0.56
Working Capital	1,860	1,854	968.25	-36.74	-44.89
Book Value Per Share	19.04	18.80	10.34	9.14	9.04
Tangible Book Value	1,902	1,903	1,010	5.12	5.06
Tangible Book Value Per Share	19.04	18.80	10.34	9.14	9.04
Machinery	-	9.07	0.38	-	-

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