Batliboi 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	-	94.45	154.05	46.38	116.89	53.76
Short-Term Investments	-	212.86	7.9	7.06	1.41	3.42
Cash & Short-Term Investments	279.67	307.32	161.96	53.44	118.3	57.17
Cash Growth	-11.43%	89.75%	203.07%	-54.83%	106.91%	-36.35%
Accounts Receivable	-	864.44	867.4	315.85	187.95	165.49
Other Receivables	-	-	-	-	7.81	9.95
Receivables	-	864.44	867.4	315.9	195.87	176.23
Inventory	-	443.4	460.89	332.83	342.28	274.42
Prepaid Expenses	-	17.95	16.99	4.85	4.54	4.35
Other Current Assets	-	407.73	310.56	216.36	203.38	207.44
Total Current Assets	-	2,041	1,818	923.38	864.37	719.61
Property, Plant & Equipment	-	2,104	1,961	1,926	1,952	1,947
Long-Term Investments	-	103.28	0.51	0.5	0.53	0.53
Other Intangible Assets	-	3.65	2.08	1.51	1.86	3.08
Long-Term Accounts Receivable	-	69.12	70.04	26.73	37.69	19.04
Other Long-Term Assets	-	78.36	76.55	6.67	10.06	10.21
Total Assets	-	4,399	3,928	2,885	2,867	2,699
Accounts Payable	-	670.52	736.91	278.93	287.91	219.92
Accrued Expenses	-	75.01	76.15	38.77	55.25	51.32
Short-Term Debt	-	153.94	185.13	112.98	279	285.6
Current Portion of Long-Term Debt	-	62.34	81.46	10.58	24.64	28.18
Current Portion of Leases	-	7.87	7.21	4.79	6.8	4.37
Current Income Taxes Payable	-	47.78	5.69	4.42	-	-
Other Current Liabilities	-	227.81	328.02	228.46	296.86	152.65
Total Current Liabilities	-	1,245	1,421	678.92	950.46	742.04
Long-Term Debt	-	600.89	630.52	612.57	422.54	441.35
Long-Term Leases	-	50.4	22.36	8.33	12.39	6.64
Pension & Post-Retirement Benefits	-	38.98	32.76	26.94	26.62	26.83
Long-Term Deferred Tax Liabilities	-	151.35	173.39	125.65	127.74	108.91
Other Long-Term Liabilities	-	64.76	96.18	70.88	72.01	81.27
Total Liabilities	-	2,152	2,376	1,523	1,612	1,407
Common Stock	-	234.96	208.64	144.43	143.58	143.58
Additional Paid-In Capital	-	635.65	81.42	43.26	39.66	39.66
Retained Earnings	-	1,236	1,118	1,131	1,025	1,072
Comprehensive Income & Other	-	141	143.67	43.46	46.91	37.04
Total Common Equity	2,257	2,248	1,552	1,362	1,255	1,292
Shareholders' Equity	2,262	2,248	1,552	1,362	1,255	1,292
Total Liabilities & Equity	-	4,399	3,928	2,885	2,867	2,699
Total Debt	907.57	875.44	926.68	749.25	745.37	766.13
Net Cash (Debt)	-627.9	-568.13	-764.72	-695.81	-627.07	-708.96
Net Cash Per Share	-9.14	-12.05	-18.17	-23.51	-21.84	-24.69
Filing Date Shares Outstanding	63.16	34.31	29.05	28.89	28.72	28.72
Total Common Shares Outstanding	63.16	34.31	29.05	28.89	28.72	28.72
Working Capital	-	795.56	397.25	244.46	-86.1	-22.43
Book Value Per Share	51.45	65.51	53.43	47.14	43.71	45.00
Tangible Book Value	2,254	2,244	1,550	1,360	1,253	1,289
Tangible Book Value Per Share	51.38	65.40	53.36	47.09	43.64	44.89
Land	-	1,616	1,616	1,616	1,616	1,616
Buildings	-	303.72	303.79	303.92	301.7	297.47
Machinery	-	586.49	485.94	418.8	396.29	361.31
Construction In Progress	-	35.72	6.29	2.31	16.06	2.38
Leasehold Improvements	-	-	-	-	1.29	-

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