BDH Industries 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	-	311.58	251.38	259.61	188.15	226.23
Cash & Short-Term Investments	361.25	311.58	251.38	259.61	188.15	226.23
Cash Growth	33.23%	23.95%	-3.17%	37.98%	-16.83%	-1.59%
Accounts Receivable	-	141.83	283.59	166.42	145.23	151.83
Other Receivables	-	53.65	44.9	18.41	14.22	16.14
Receivables	-	195.48	328.49	184.82	159.45	167.97
Inventory	-	73.86	50.02	71.62	67.12	54.27
Prepaid Expenses	-	1.09	0.97	0.5	0.48	0.35
Other Current Assets	-	85.47	94.82	88.27	75.8	56.59
Total Current Assets	-	667.49	725.68	604.82	491	505.41
Property, Plant & Equipment	-	196.6	203.5	190.32	196.1	203.08
Long-Term Investments	-	3.5	3.5	3.5	-	-
Other Long-Term Assets	-	1.8	1.43	1.63	2.03	0.46
Total Assets	-	869.38	934.11	800.26	689.13	708.95
Accounts Payable	-	151.54	211.21	189.18	164.53	174.42
Accrued Expenses	-	2.65	2.66	1.75	1.66	2.4
Short-Term Debt	-	9.8	86.91	48.48	22.52	85.07
Other Current Liabilities	-	5.19	5.77	6.7	7.14	7.58
Total Current Liabilities	-	169.17	306.55	246.11	195.85	269.47
Pension & Post-Retirement Benefits	-	0.31	0.02	-	-	1.49
Long-Term Deferred Tax Liabilities	-	10.65	4.41	0.36	0.47	0.35
Other Long-Term Liabilities	-	1.64	1.55	6.85	6.94	6.95
Total Liabilities	-	181.76	312.54	253.32	203.26	278.26
Common Stock	-	57.57	57.57	57.57	57.57	57.57
Additional Paid-In Capital	-	40.93	40.93	40.93	40.93	40.93
Retained Earnings	-	561.9	495.86	421.23	360.02	304.7
Comprehensive Income & Other	-	27.21	27.21	27.21	27.35	27.49
Shareholders' Equity	706.17	687.62	621.58	546.95	485.87	430.69
Total Liabilities & Equity	-	869.38	934.11	800.26	689.13	708.95
Total Debt	0.28	9.8	86.91	48.48	22.52	85.07
Net Cash (Debt)	360.97	301.78	164.47	211.14	165.64	141.16
Net Cash Growth	54.18%	83.49%	-22.10%	27.47%	17.34%	2.55%
Net Cash Per Share	62.71	52.42	28.57	36.67	28.77	24.52
Filing Date Shares Outstanding	5.76	5.76	5.76	5.76	5.76	5.76
Total Common Shares Outstanding	5.76	5.76	5.76	5.76	5.76	5.76
Working Capital	-	498.32	419.13	358.71	295.15	235.94
Book Value Per Share	122.68	119.43	107.96	95.00	84.39	74.81
Tangible Book Value	706.17	687.62	621.58	546.95	485.87	430.69
Tangible Book Value Per Share	122.68	119.43	107.96	95.00	84.39	74.81
Land	-	61	61	61	61	61
Buildings	-	61.69	61.69	61.69	61.69	61.69
Machinery	-	257.75	255.6	236.67	236.62	236.49

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