Bhaskar Agrochemicals 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	8.29	0.99	0.89	0.23	0.21	0.13
Cash & Short-Term Investments	8.29	0.99	0.89	0.23	0.21	0.13
Cash Growth	658.58%	10.64%	284.40%	11.06%	57.55%	-25.32%
Accounts Receivable	294.71	213.96	149.53	167.7	129.96	35.01
Other Receivables	-	0.04	0.03	0.26	0.26	0.32
Receivables	294.71	214	149.56	167.97	130.22	35.33
Inventory	281.52	178.83	154.22	114.4	133.9	93.17
Prepaid Expenses	-	1.44	1.2	1.43	1	0.51
Other Current Assets	5.9	0.97	5.73	1.9	4.96	2.93
Total Current Assets	590.42	396.22	311.6	285.93	270.29	132.07
Property, Plant & Equipment	196.72	185.02	186.55	171.04	168.2	181.97
Other Intangible Assets	0.37	0.46	0.62	0.67	0.52	0.26
Other Long-Term Assets	2.4	2.1	1.03	15.09	1.33	1.42
Total Assets	789.91	583.79	499.8	472.73	440.34	315.72
Accounts Payable	256.96	86.47	104.8	108.88	110.81	99.76
Accrued Expenses	7.25	49.37	12.5	10.65	7.2	3.89
Short-Term Debt	-	148.36	107.84	118.51	103.62	46.61
Current Portion of Long-Term Debt	123.19	9.65	7.24	7.98	9.42	10.27
Current Income Taxes Payable	5.38	8.37	0.33	2.43	1.51	-
Other Current Liabilities	126.13	28.36	37.31	28.55	31.13	0.92
Total Current Liabilities	518.91	330.57	270.02	277	263.69	161.46
Long-Term Debt	30.97	44.77	61.82	53.21	51.17	49.76
Pension & Post-Retirement Benefits	1.09	1.09	1.09	1.33	2.33	1.17
Long-Term Deferred Tax Liabilities	15.16	16.62	18.3	13.59	1.03	-
Other Long-Term Liabilities	15.55	13.25	10.4	6.91	4.08	0.97
Total Liabilities	581.68	406.31	361.62	352.04	322.3	213.36
Common Stock	52.1	52.1	51.98	51.98	51.98	51.98
Additional Paid-In Capital	-	15.22	15.16	15.16	15.16	15.16
Retained Earnings	-	62.35	23.38	5.96	3.62	-12.16
Comprehensive Income & Other	156.13	47.82	47.65	47.59	47.29	47.38
Total Common Equity	208.23	177.48	138.17	120.69	118.05	102.36
Shareholders' Equity	208.23	177.48	138.17	120.69	118.05	102.36
Total Liabilities & Equity	789.91	583.79	499.8	472.73	440.34	315.72
Total Debt	154.16	202.78	176.9	179.7	164.21	106.64
Net Cash (Debt)	-145.86	-201.79	-176.01	-179.46	-164	-106.51
Net Cash Per Share	-28.01	-38.73	-33.78	-34.45	-31.48	-20.44
Filing Date Shares Outstanding	5.21	5.21	5.21	5.21	5.21	5.21
Total Common Shares Outstanding	5.21	5.21	5.21	5.21	5.21	5.21
Working Capital	71.51	65.65	41.58	8.93	6.61	-29.39
Book Value Per Share	40.00	34.07	26.52	23.17	22.66	19.65
Tangible Book Value	207.86	177.02	137.55	120.01	117.52	102.11
Tangible Book Value Per Share	39.93	33.98	26.40	23.04	22.56	19.60
Land	-	1.44	1.44	1.44	1.44	1.44
Buildings	-	138.54	138.35	134.42	134.42	134.42
Machinery	-	179.65	161.13	137.02	125.64	129.63
Construction In Progress	-	-	3.51	0.34	-	1.94

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