BDH Industries 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	293.52	311.58	251.38	259.61	188.15
Cash & Short-Term Investments	293.52	311.58	251.38	259.61	188.15
Cash Growth	-5.80%	23.95%	-3.17%	37.98%	-16.83%
Accounts Receivable	316.12	141.83	283.59	166.42	145.23
Other Receivables	-	53.65	44.9	18.41	14.22
Receivables	316.12	195.48	328.49	184.82	159.45
Inventory	53.73	73.86	50.02	71.62	67.12
Prepaid Expenses	-	1.09	0.97	0.5	0.48
Other Current Assets	134.59	85.47	94.82	88.27	75.8
Total Current Assets	797.96	667.49	725.68	604.82	491
Property, Plant & Equipment	188.21	196.6	203.5	190.32	196.1
Long-Term Investments	3.5	3.5	3.5	3.5	-
Other Long-Term Assets	1.18	1.8	1.43	1.63	2.03
Total Assets	990.85	869.38	934.11	800.26	689.13
Accounts Payable	173.85	151.54	211.21	189.18	164.53
Accrued Expenses	0.23	2.65	2.66	1.75	1.66
Short-Term Debt	20.2	9.8	86.91	48.48	22.52
Other Current Liabilities	5.44	5.19	5.77	6.7	7.14
Total Current Liabilities	199.72	169.17	306.55	246.11	195.85
Pension & Post-Retirement Benefits	-	0.31	0.02	-	-
Long-Term Deferred Tax Liabilities	19.12	10.65	4.41	0.36	0.47
Other Long-Term Liabilities	1.87	1.64	1.55	6.85	6.94
Total Liabilities	220.71	181.76	312.54	253.32	203.26
Common Stock	57.57	57.57	57.57	57.57	57.57
Additional Paid-In Capital	-	40.93	40.93	40.93	40.93
Retained Earnings	-	561.9	495.86	421.23	360.02
Comprehensive Income & Other	712.57	27.21	27.21	27.21	27.35
Shareholders' Equity	770.14	687.62	621.58	546.95	485.87
Total Liabilities & Equity	990.85	869.38	934.11	800.26	689.13
Total Debt	20.2	9.8	86.91	48.48	22.52
Net Cash (Debt)	273.32	301.78	164.47	211.14	165.64
Net Cash Growth	-9.43%	83.49%	-22.10%	27.47%	17.34%
Net Cash Per Share	47.47	52.42	28.57	36.67	28.77
Filing Date Shares Outstanding	5.76	5.76	5.76	5.76	5.76
Total Common Shares Outstanding	5.76	5.76	5.76	5.76	5.76
Working Capital	598.24	498.32	419.13	358.71	295.15
Book Value Per Share	133.75	119.43	107.96	95.00	84.39
Tangible Book Value	770.14	687.62	621.58	546.95	485.87
Tangible Book Value Per Share	133.75	119.43	107.96	95.00	84.39
Land	-	61	61	61	61
Buildings	-	61.69	61.69	61.69	61.69
Machinery	-	257.75	255.6	236.67	236.62

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