Bhaskar Agrochemicals 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	13.05	0.99	0.89	0.23	0.21
Cash & Short-Term Investments	13.05	0.99	0.89	0.23	0.21
Cash Growth	1223.58%	10.64%	284.40%	11.06%	57.55%
Accounts Receivable	218.99	213.96	149.53	167.7	129.96
Other Receivables	0.04	0.04	0.03	0.26	0.26
Receivables	219.03	214	149.56	167.97	130.22
Inventory	255.38	178.83	154.22	114.4	133.9
Prepaid Expenses	-	1.44	1.2	1.43	1
Other Current Assets	17.2	0.97	5.73	1.9	4.96
Total Current Assets	504.66	396.22	311.6	285.93	270.29
Property, Plant & Equipment	205.86	185.02	186.55	171.04	168.2
Other Intangible Assets	0.29	0.46	0.62	0.67	0.52
Other Long-Term Assets	2.24	2.1	1.03	15.09	1.33
Total Assets	713.05	583.79	499.8	472.73	440.34
Accounts Payable	120.06	86.47	104.8	108.88	110.81
Accrued Expenses	13.82	49.37	12.5	10.65	7.2
Short-Term Debt	-	148.36	107.84	118.51	103.62
Current Portion of Long-Term Debt	143.43	9.65	7.24	7.98	9.42
Current Income Taxes Payable	0.17	8.37	0.33	2.43	1.51
Other Current Liabilities	180.72	28.36	37.31	28.55	31.13
Total Current Liabilities	458.2	330.57	270.02	277	263.69
Long-Term Debt	17.13	44.77	61.82	53.21	51.17
Pension & Post-Retirement Benefits	2.01	1.09	1.09	1.33	2.33
Long-Term Deferred Tax Liabilities	15.95	16.62	18.3	13.59	1.03
Other Long-Term Liabilities	-0	13.25	10.4	6.91	4.08
Total Liabilities	493.28	406.31	361.62	352.04	322.3
Common Stock	52.1	52.1	51.98	51.98	51.98
Additional Paid-In Capital	-	15.22	15.16	15.16	15.16
Retained Earnings	-	62.35	23.38	5.96	3.62
Comprehensive Income & Other	167.67	47.82	47.65	47.59	47.29
Total Common Equity	219.77	177.48	138.17	120.69	118.05
Shareholders' Equity	219.77	177.48	138.17	120.69	118.05
Total Liabilities & Equity	713.05	583.79	499.8	472.73	440.34
Total Debt	160.56	202.78	176.9	179.7	164.21
Net Cash (Debt)	-147.51	-201.79	-176.01	-179.46	-164
Net Cash Per Share	-28.31	-38.73	-33.78	-34.45	-31.48
Filing Date Shares Outstanding	5.2	5.21	5.21	5.21	5.21
Total Common Shares Outstanding	5.2	5.21	5.21	5.21	5.21
Working Capital	46.47	65.65	41.58	8.93	6.61
Book Value Per Share	42.27	34.07	26.52	23.17	22.66
Tangible Book Value	219.47	177.02	137.55	120.01	117.52
Tangible Book Value Per Share	42.22	33.98	26.40	23.04	22.56
Land	-	1.44	1.44	1.44	1.44
Buildings	-	138.54	138.35	134.42	134.42
Machinery	-	179.65	161.13	137.02	125.64
Construction In Progress	-	-	3.51	0.34	-