Ansal Buildwell 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	-	218.81	258.33	105.93	31.4	111.53
Cash & Short-Term Investments	231.98	218.81	258.33	105.93	31.4	111.53
Cash Growth	3.02%	-15.30%	143.88%	237.37%	-71.85%	728.38%
Receivables	-	1.97	0.63	1.22	9.82	18.1
Inventory	-	3,814	3,717	3,355	3,275	2,326
Prepaid Expenses	-	0.64	0.11	0.63	0.62	-
Other Current Assets	-	631.14	595.24	639.44	617.22	711.2
Total Current Assets	-	4,667	4,572	4,103	3,934	3,167
Property, Plant & Equipment	-	69.61	32.89	49.36	48.6	32.16
Long-Term Investments	-	481.48	456.54	407.27	423.71	104.24
Other Intangible Assets	-	0.07	0.11	0.16	0.24	0.35
Long-Term Accounts Receivable	-	6.03	5.39	43.49	122.98	177.41
Long-Term Deferred Tax Assets	-	13.85	13.43	14.73	33.69	40.26
Other Long-Term Assets	-	19.48	20.82	129.87	150.09	55.43
Total Assets	-	5,341	5,179	4,748	4,713	3,577
Accounts Payable	-	143.36	101.43	106.39	82.1	14.36
Accrued Expenses	-	1,521	1,524	1,432	1,450	1,023
Short-Term Debt	-	-	-	260.97	228.96	220.69
Current Portion of Long-Term Debt	-	288.04	241.48	15.82	13.75	133.69
Current Portion of Leases	-	16.64	3.35	18.05	16.2	3.44
Current Income Taxes Payable	-	51.16	46.62	9.64	30.43	3.11
Current Unearned Revenue	-	-	-	-	-	0.07
Other Current Liabilities	-	1,660	1,720	1,545	1,598	854.66
Total Current Liabilities	-	3,680	3,637	3,388	3,420	2,253
Long-Term Debt	-	93.88	74.9	27.66	16.87	178.54
Long-Term Leases	-	21.88	-	3.21	21.26	0.35
Long-Term Unearned Revenue	-	0.34	0.37	0.41	0.44	0.41
Pension & Post-Retirement Benefits	-	25.06	23.93	21.96	23.74	26.16
Other Long-Term Liabilities	-	222.87	216.67	217.72	116.85	133.81
Total Liabilities	-	4,044	3,953	3,659	3,599	2,592
Common Stock	-	73.84	73.84	73.84	73.84	73.84
Additional Paid-In Capital	-	-	-	64.5	64.5	64.5
Retained Earnings	-	-	-	950.8	976.3	846.5
Comprehensive Income & Other	-	1,223	1,153	-0.16	-0.25	-0.26
Shareholders' Equity	1,357	1,297	1,227	1,089	1,114	984.57
Total Liabilities & Equity	-	5,341	5,179	4,748	4,713	3,577
Total Debt	409.33	420.44	319.73	325.7	297.04	536.71
Net Cash (Debt)	-177.35	-201.63	-61.4	-219.78	-265.65	-425.18
Net Cash Per Share	-24.03	-27.31	-8.32	-29.76	-35.98	-57.58
Filing Date Shares Outstanding	7.38	7.38	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.38	7.38	7.38	7.38	7.38	7.38
Working Capital	-	986.79	934.79	715.05	514.25	914
Book Value Per Share	183.96	175.62	166.11	147.48	150.92	133.34
Tangible Book Value	1,357	1,297	1,226	1,089	1,114	984.23
Tangible Book Value Per Share	183.95	175.61	166.10	147.46	150.89	133.29
Land	-	1.79	1.79	1.79	1.79	1.79
Machinery	-	73	69.62	69.74	64.29	63.28

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