B & A Packaging India 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	40.72	60.15	11.08	30.84	13.19
Cash & Short-Term Investments	40.72	60.15	11.08	30.84	13.19
Cash Growth	-32.29%	442.87%	-64.07%	133.77%	-60.98%
Accounts Receivable	284.2	222.42	225.98	218.64	235.69
Other Receivables	-	0.73	0.88	3.8	0.09
Receivables	284.2	224.03	227.41	223.12	236.17
Inventory	440.32	348.13	263.61	389.21	280.62
Other Current Assets	47.83	85.56	130.71	54.16	112.86
Total Current Assets	813.07	717.87	632.81	697.32	642.84
Property, Plant & Equipment	444.03	310.96	260.76	247.51	212.84
Other Intangible Assets	2.89	3.01	1.57	1.83	1.99
Other Long-Term Assets	73.17	9.16	26.49	3.65	5.72
Total Assets	1,333	1,041	921.63	950.3	863.38
Accounts Payable	195.34	114.45	83.76	142.73	110.48
Accrued Expenses	15.05	22.3	19.54	9.19	8.23
Short-Term Debt	79.58	19.91	3.79	75.43	81.81
Current Portion of Long-Term Debt	-	-	23.78	21	22.23
Current Income Taxes Payable	-	-	-	-	6.3
Current Unearned Revenue	-	2.98	3.05	5.24	4.81
Other Current Liabilities	10.47	23.89	16.94	14.01	21.68
Total Current Liabilities	300.43	183.53	150.85	267.6	255.53
Long-Term Debt	107.52	-	-	14.13	24.73
Pension & Post-Retirement Benefits	11.62	11.29	10.32	8.89	8.07
Long-Term Deferred Tax Liabilities	19.8	19.34	21.2	26.83	18.67
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	439.37	214.15	182.37	317.45	307
Common Stock	49.8	49.8	49.8	49.8	49.8
Retained Earnings	-	763.43	675.04	566.31	489.84
Comprehensive Income & Other	843.99	13.62	14.41	16.74	16.74
Shareholders' Equity	893.8	826.85	739.26	632.85	556.38
Total Liabilities & Equity	1,333	1,041	921.63	950.3	863.38
Total Debt	187.1	19.91	27.56	110.56	128.77
Net Cash (Debt)	-146.37	40.24	-16.49	-79.72	-115.58
Net Cash Per Share	-29.51	8.11	-3.32	-16.07	-23.30
Filing Date Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Total Common Shares Outstanding	4.96	4.96	4.96	4.96	4.96
Working Capital	512.64	534.34	481.96	429.72	387.31
Book Value Per Share	180.11	166.69	149.03	127.58	112.16
Tangible Book Value	890.91	823.83	737.69	631.03	554.4
Tangible Book Value Per Share	179.53	166.08	148.71	127.21	111.76
Land	-	0.88	0.88	0.88	0.88
Buildings	-	92.9	82.42	76.86	76.86
Machinery	-	405.23	384.28	371.92	320.61
Construction In Progress	-	50.96	13.53	1.84	19.99