Bhartiya International 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	-	119.79	270.55	87.42	332.58	172.03
Cash & Short-Term Investments	964.05	119.79	270.55	87.42	332.58	172.03
Cash Growth	23.96%	-55.72%	209.48%	-73.72%	93.33%	-65.14%
Accounts Receivable	-	1,879	1,439	1,297	1,298	1,402
Other Receivables	-	340.3	300.64	210.66	335.58	329.02
Receivables	-	2,243	1,753	1,524	1,645	1,741
Inventory	-	6,205	5,746	5,212	4,639	4,210
Prepaid Expenses	-	32.52	62.48	45.42	40.12	41.46
Other Current Assets	-	953.85	680.25	452.96	663.47	499.96
Total Current Assets	-	9,554	8,512	7,321	7,320	6,664
Property, Plant & Equipment	-	1,431	1,486	1,537	1,433	1,238
Long-Term Investments	-	440.84	428.51	543.82	62.22	378.93
Goodwill	-	2.53	2.53	2.53	2.53	2.53
Other Intangible Assets	-	137.15	266.65	398.86	530.91	661.11
Long-Term Deferred Tax Assets	-	5.51	7.61	10.09	-	2.36
Other Long-Term Assets	-	152.7	269.6	312.06	80.26	82.91
Total Assets	-	11,724	10,973	10,126	9,429	9,030
Accounts Payable	-	2,017	1,556	910.62	1,175	1,024
Accrued Expenses	-	150.8	122.87	125.37	116.02	121.85
Short-Term Debt	-	3,447	3,497	2,976	2,766	2,882
Current Portion of Long-Term Debt	-	640.02	595.06	375.84	288.94	196.11
Current Portion of Leases	-	12.55	13.32	11.64	9.98	10.31
Current Income Taxes Payable	-	64.85	27.3	38.87	0.27	11.27
Current Unearned Revenue	-	1.08	0.98	0.9	-	-
Other Current Liabilities	-	98.65	77.36	45.68	18.52	14.87
Total Current Liabilities	-	6,433	5,891	4,485	4,375	4,260
Long-Term Debt	-	657.28	1,019	1,590	1,651	1,229
Long-Term Leases	-	33.11	44.8	57.85	62.82	48.67
Long-Term Unearned Revenue	-	7.11	8.63	10.06	12.23	13.37
Pension & Post-Retirement Benefits	-	15.56	10.58	6.8	4.52	4.15
Long-Term Deferred Tax Liabilities	-	79.62	84.42	80.86	75.1	58.94
Other Long-Term Liabilities	-	13.51	14.83	16.86	15.7	12.94
Total Liabilities	-	7,239	7,073	6,247	6,196	5,627
Common Stock	-	129.84	122.09	122.07	122.07	122.02
Additional Paid-In Capital	-	1,112	787	785.92	785.92	783.68
Retained Earnings	-	2,091	1,934	1,924	1,298	1,463
Comprehensive Income & Other	-	1,047	950.44	940.23	919.95	927.19
Total Common Equity	4,833	4,380	3,794	3,772	3,126	3,296
Minority Interest	-	12.97	13.35	13.6	13.96	14.3
Shareholders' Equity	4,833	4,486	3,900	3,879	3,233	3,403
Total Liabilities & Equity	-	11,724	10,973	10,126	9,429	9,030
Total Debt	5,038	4,790	5,170	5,011	4,779	4,365
Net Cash (Debt)	-4,074	-4,670	-4,899	-4,924	-4,446	-4,193
Net Cash Per Share	-314.92	-372.80	-401.28	-402.73	-364.23	-343.66
Filing Date Shares Outstanding	13.16	12.98	12.21	12.21	12.21	12.2
Total Common Shares Outstanding	13.16	12.98	12.21	12.21	12.21	12.2
Working Capital	-	3,122	2,621	2,836	2,945	2,404
Book Value Per Share	370.24	337.33	310.74	309.04	256.09	270.14
Tangible Book Value	4,758	4,240	3,525	3,371	2,593	2,633
Tangible Book Value Per Share	364.51	326.57	288.70	276.16	212.39	215.75
Land	-	25.57	25.57	25.57	25.57	25.57
Buildings	-	828.67	828.67	827.46	648.05	557.18
Machinery	-	1,161	1,137	1,093	987.28	805.94
Construction In Progress	-	26.39	12.91	-	81.15	83.69

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