Bandaram Pharma Packtech 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	Dec '25 Dec 31, 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	-	1.19	0.42	1.57	20.83	0
Cash & Short-Term Investments	3.7	1.19	0.42	1.57	20.83	0
Cash Growth	211.64%	181.71%	-73.17%	-92.47%	1409417.86%	-95.52%
Accounts Receivable	-	187.56	145.21	66.21	-	-
Other Receivables	-	8.59	12.45	8.67	-	0.02
Receivables	-	196.15	179.79	74.87	-	7.61
Inventory	-	85.05	64.68	49.7	-	-
Other Current Assets	-	26.42	15.76	24.45	9.17	0.04
Total Current Assets	-	308.81	260.64	150.59	30	7.65
Property, Plant & Equipment	-	39.51	44.84	50.35	-	1.01
Long-Term Investments	-	14	14	-	-	-
Other Intangible Assets	-	-	-	-	-	0.04
Long-Term Deferred Tax Assets	-	0.01	-	-	-	-
Long-Term Deferred Charges	-	0.08	0.12	0.15	-	-
Other Long-Term Assets	-	26.77	0.97	0.65	-	-
Total Assets	-	389.18	320.57	201.74	30	12.61
Accounts Payable	-	43.57	41.18	2.36	-	-
Accrued Expenses	-	5.65	3.15	1.85	0.1	8.8
Current Portion of Long-Term Debt	-	81.64	75.26	65.55	-	-
Current Income Taxes Payable	-	3.29	2.19	0.68	-	-
Other Current Liabilities	-	6.18	0.58	3.04	-	2.79
Total Current Liabilities	-	140.32	122.36	73.49	0.1	11.59
Long-Term Debt	-	89.91	46.75	76.47	-	14.52
Long-Term Deferred Tax Liabilities	-	0.74	0.8	0.45	-	-
Other Long-Term Liabilities	-	-	0	-0	-	9.68
Total Liabilities	-	230.97	169.91	150.41	0.1	35.79
Common Stock	-	120	120	30	30	22.77
Retained Earnings	-	6.52	2.8	0.83	-0.1	-56.59
Comprehensive Income & Other	-	-	-	-	-	10.64
Total Common Equity	128.05	126.52	122.8	30.83	29.9	-23.18
Minority Interest	-	31.68	27.86	20.5	-	-
Shareholders' Equity	159.34	158.2	150.66	51.33	29.9	-23.18
Total Liabilities & Equity	-	389.18	320.57	201.74	30	12.61
Total Debt	218.89	171.55	122.02	142.03	-	14.52
Net Cash (Debt)	-215.2	-170.36	-121.6	-140.46	20.83	-14.52
Net Cash Per Share	-13.30	-14.20	-10.13	-46.82	6.94	-6.38
Filing Date Shares Outstanding	17.47	12	12	3	3	2.28
Total Common Shares Outstanding	17.47	12	12	3	3	2.28
Working Capital	-	168.49	138.29	77.11	29.9	-3.94
Book Value Per Share	11.61	10.54	10.23	10.28	9.97	-10.18
Tangible Book Value	128.05	126.52	122.8	30.83	29.9	-23.22
Tangible Book Value Per Share	11.61	10.54	10.23	10.28	9.97	-10.20
Buildings	-	4.2	4.2	-	-	-
Machinery	-	55.69	54.94	-	-	1.01

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