Bhartiya International 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	1,027	119.79	270.55	87.42	332.58
Cash & Short-Term Investments	1,027	119.79	270.55	87.42	332.58
Cash Growth	757.53%	-55.72%	209.48%	-73.72%	93.33%
Accounts Receivable	2,729	1,879	1,439	1,297	1,298
Other Receivables	17.15	340.3	300.64	210.66	335.58
Receivables	2,758	2,243	1,753	1,524	1,645
Inventory	6,884	6,205	5,746	5,212	4,639
Prepaid Expenses	-	32.52	62.48	45.42	40.12
Other Current Assets	950.97	953.85	680.25	452.96	663.47
Total Current Assets	11,620	9,554	8,512	7,321	7,320
Property, Plant & Equipment	1,555	1,431	1,486	1,537	1,433
Long-Term Investments	270.48	440.84	428.51	543.82	62.22
Goodwill	2.53	2.53	2.53	2.53	2.53
Other Intangible Assets	6.57	137.15	266.65	398.86	530.91
Long-Term Deferred Tax Assets	-	5.51	7.61	10.09	-
Other Long-Term Assets	57.46	152.7	269.6	312.06	80.26
Total Assets	13,585	11,724	10,973	10,126	9,429
Accounts Payable	2,683	2,017	1,556	910.62	1,175
Accrued Expenses	-	150.8	122.87	125.37	116.02
Short-Term Debt	4,399	3,447	3,497	2,976	2,766
Current Portion of Long-Term Debt	-	640.02	595.06	375.84	288.94
Current Portion of Leases	22.25	12.55	13.32	11.64	9.98
Current Income Taxes Payable	127.84	64.85	27.3	38.87	0.27
Current Unearned Revenue	-	1.08	0.98	0.9	-
Other Current Liabilities	337.24	98.65	77.36	45.68	18.52
Total Current Liabilities	7,569	6,433	5,891	4,485	4,375
Long-Term Debt	922.14	657.28	1,019	1,590	1,651
Long-Term Leases	76.68	33.11	44.8	57.85	62.82
Long-Term Unearned Revenue	-	7.11	8.63	10.06	12.23
Pension & Post-Retirement Benefits	-	15.56	10.58	6.8	4.52
Long-Term Deferred Tax Liabilities	69.74	79.62	84.42	80.86	75.1
Other Long-Term Liabilities	74.56	13.51	14.83	16.86	15.7
Total Liabilities	8,712	7,239	7,073	6,247	6,196
Common Stock	134.1	129.84	122.09	122.07	122.07
Additional Paid-In Capital	-	1,112	787	785.92	785.92
Retained Earnings	-	2,091	1,934	1,924	1,298
Comprehensive Income & Other	4,739	1,047	950.44	940.23	919.95
Total Common Equity	4,873	4,380	3,794	3,772	3,126
Minority Interest	-	12.97	13.35	13.6	13.96
Shareholders' Equity	4,873	4,486	3,900	3,879	3,233
Total Liabilities & Equity	13,585	11,724	10,973	10,126	9,429
Total Debt	5,420	4,790	5,170	5,011	4,779
Net Cash (Debt)	-4,392	-4,670	-4,899	-4,924	-4,446
Net Cash Per Share	-331.07	-372.80	-401.28	-402.73	-364.23
Filing Date Shares Outstanding	13.24	12.98	12.21	12.21	12.21
Total Common Shares Outstanding	13.24	12.98	12.21	12.21	12.21
Working Capital	4,051	3,122	2,621	2,836	2,945
Book Value Per Share	368.12	337.33	310.74	309.04	256.09
Tangible Book Value	4,864	4,240	3,525	3,371	2,593
Tangible Book Value Per Share	367.43	326.57	288.70	276.16	212.39
Land	-	25.57	25.57	25.57	25.57
Buildings	-	828.67	828.67	827.46	648.05
Machinery	-	1,161	1,137	1,093	987.28
Construction In Progress	-	26.39	12.91	-	81.15