Bodal Chemicals 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	Sep '25 Sep 30, 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	295.92	234.41	239.15	168.02	93	119.14
Short-Term Investments	-	-	130.1	-	-	-
Cash & Short-Term Investments	295.92	234.41	369.25	168.02	93	119.14
Cash Growth	29.30%	-36.52%	119.77%	80.67%	-21.94%	-17.64%
Accounts Receivable	4,399	3,989	3,808	4,203	5,896	4,677
Other Receivables	19.86	163.6	124.87	124.58	99.94	11.48
Receivables	4,441	4,175	3,952	4,350	6,044	4,716
Inventory	2,965	3,899	3,163	3,438	4,648	3,404
Prepaid Expenses	-	29.56	21.95	37.77	37.19	27.68
Other Current Assets	1,023	641.45	628.1	514.93	485.69	441.72
Total Current Assets	8,725	8,980	8,135	8,509	11,308	8,709
Property, Plant & Equipment	13,273	13,496	13,678	11,461	8,708	8,025
Long-Term Investments	1.16	2.11	2.1	1.92	2.71	64.41
Goodwill	84.75	84.75	84.75	84.75	84.75	84.75
Other Intangible Assets	35.37	40.16	50.03	60.66	69.16	79.52
Long-Term Deferred Tax Assets	156.08	135.83	73.31	4.59	90.85	64.84
Other Long-Term Assets	828.69	764.59	828.11	1,057	942.68	505.43
Total Assets	23,129	23,529	22,879	21,209	21,223	17,554
Accounts Payable	2,228	2,363	1,953	1,776	2,552	2,224
Accrued Expenses	59.54	127.09	138.94	183.55	135.99	94.2
Short-Term Debt	-	-	-	3,978	4,618	3,468
Current Portion of Long-Term Debt	5,176	4,995	4,548	-	-	-
Current Portion of Leases	15.53	11.46	10.48	5.72	0.8	1.29
Current Income Taxes Payable	0.56	0.55	8.25	7.48	65.74	17.86
Current Unearned Revenue	-	20.13	20.74	19.69	19.87	25.2
Other Current Liabilities	203.5	152.03	263.95	243.87	652.02	269.84
Total Current Liabilities	7,684	7,669	6,944	6,214	8,044	6,101
Long-Term Debt	3,404	4,065	4,430	3,618	2,137	1,064
Long-Term Leases	67.08	37.93	49.4	-	1.01	3.1
Pension & Post-Retirement Benefits	10.54	8.57	0.23	-	2.43	37.88
Long-Term Deferred Tax Liabilities	743.69	700.12	632.98	600.11	514.53	487.77
Total Liabilities	11,909	12,481	12,056	10,432	10,700	7,694
Common Stock	251.89	251.89	251.58	251.25	244.96	244.66
Additional Paid-In Capital	-	2,462	2,451	2,436	2,417	2,406
Retained Earnings	-	7,493	7,245	7,197	6,915	6,291
Comprehensive Income & Other	10,967	840.84	875.16	892.97	946.6	872.06
Total Common Equity	11,219	11,048	10,822	10,777	10,524	9,814
Minority Interest	-	-	-	-	-	46.07
Shareholders' Equity	11,219	11,048	10,822	10,777	10,524	9,860
Total Liabilities & Equity	23,129	23,529	22,879	21,209	21,223	17,554
Total Debt	8,663	9,109	9,038	7,602	6,757	4,537
Net Cash (Debt)	-8,367	-8,875	-8,669	-7,434	-6,664	-4,418
Net Cash Per Share	-67.16	-70.50	-68.92	-59.21	-53.13	-36.05
Filing Date Shares Outstanding	127.51	125.94	125.79	125.62	122.48	122.48
Total Common Shares Outstanding	127.51	125.94	125.79	125.62	122.48	122.33
Working Capital	1,041	1,310	1,191	2,295	3,263	2,608
Book Value Per Share	87.99	87.73	86.04	85.79	85.92	80.23
Tangible Book Value	11,099	10,924	10,688	10,632	10,370	9,650
Tangible Book Value Per Share	87.05	86.73	84.96	84.63	84.66	78.88
Land	-	1,813	1,749	1,748	1,722	1,716
Buildings	-	2,374	2,167	2,006	2,002	1,937
Machinery	-	12,012	11,718	7,913	5,896	5,391
Construction In Progress	-	607.68	677.35	1,935	695.29	144.46

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