Ansal Buildwell 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	255.23	218.81	258.33	105.93	31.4
Cash & Short-Term Investments	255.23	218.81	258.33	105.93	31.4
Cash Growth	16.64%	-15.30%	143.88%	237.37%	-71.85%
Receivables	4.93	1.97	0.63	1.22	9.82
Inventory	3,930	3,814	3,717	3,355	3,275
Prepaid Expenses	-	0.64	0.11	0.63	0.62
Other Current Assets	681.83	631.14	595.24	639.44	617.22
Total Current Assets	4,872	4,667	4,572	4,103	3,934
Property, Plant & Equipment	47.05	69.61	32.89	49.36	48.6
Long-Term Investments	477.4	481.48	456.54	407.27	423.71
Other Intangible Assets	0.05	0.07	0.11	0.16	0.24
Long-Term Accounts Receivable	6.45	6.03	5.39	43.49	122.98
Long-Term Deferred Tax Assets	13.15	13.85	13.43	14.73	33.69
Other Long-Term Assets	108.64	19.48	20.82	129.87	150.09
Total Assets	5,525	5,341	5,179	4,748	4,713
Accounts Payable	147.59	143.36	101.43	106.39	82.1
Accrued Expenses	28.71	1,521	1,524	1,432	1,450
Short-Term Debt	-	-	-	260.97	228.96
Current Portion of Long-Term Debt	386.11	288.04	241.48	15.82	13.75
Current Portion of Leases	18.57	16.64	3.35	18.05	16.2
Current Income Taxes Payable	12.7	51.16	46.62	9.64	30.43
Other Current Liabilities	3,300	1,660	1,720	1,545	1,598
Total Current Liabilities	3,893	3,680	3,637	3,388	3,420
Long-Term Debt	85.08	93.88	74.9	27.66	16.87
Long-Term Leases	3.31	21.88	-	3.21	21.26
Long-Term Unearned Revenue	-	0.34	0.37	0.41	0.44
Pension & Post-Retirement Benefits	-	25.06	23.93	21.96	23.74
Other Long-Term Liabilities	243.54	222.87	216.67	217.72	116.85
Total Liabilities	4,225	4,044	3,953	3,659	3,599
Common Stock	73.84	73.84	73.84	73.84	73.84
Additional Paid-In Capital	-	-	-	64.5	64.5
Retained Earnings	-	-	-	950.8	976.3
Comprehensive Income & Other	1,226	1,223	1,153	-0.16	-0.25
Shareholders' Equity	1,299	1,297	1,227	1,089	1,114
Total Liabilities & Equity	5,525	5,341	5,179	4,748	4,713
Total Debt	493.07	420.44	319.73	325.7	297.04
Net Cash (Debt)	-237.84	-201.63	-61.4	-219.78	-265.65
Net Cash Per Share	-32.08	-27.31	-8.32	-29.76	-35.98
Filing Date Shares Outstanding	7.39	7.38	7.38	7.38	7.38
Total Common Shares Outstanding	7.39	7.38	7.38	7.38	7.38
Working Capital	978.58	986.79	934.79	715.05	514.25
Book Value Per Share	175.85	175.62	166.11	147.48	150.92
Tangible Book Value	1,299	1,297	1,226	1,089	1,114
Tangible Book Value Per Share	175.84	175.61	166.10	147.46	150.89
Land	-	1.79	1.79	1.79	1.79
Machinery	-	73	69.62	69.74	64.29