BITS Limited 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	7.45	1.3	2.61	2.3	0.39
Short-Term Investments	-	-	-	-	1.23
Cash & Short-Term Investments	7.45	1.3	2.61	2.3	1.62
Cash Growth	474.90%	-50.33%	13.11%	42.51%	273.23%
Accounts Receivable	2.14	1.39	0.1	0.25	0.24
Other Receivables	0.83	0.81	0.69	0.63	0.6
Receivables	2.97	2.21	0.79	0.88	0.85
Other Current Assets	-	-	0.01	-	-
Total Current Assets	10.41	3.5	3.41	3.19	2.46
Property, Plant & Equipment	79.06	75.46	26.76	18.52	18.89
Long-Term Investments	60.22	61.47	44.34	20.25	20.39
Long-Term Accounts Receivable	-	8.1	26.76	32.24	32.58
Other Long-Term Assets	9.39	0.51	0.33	0.33	-
Total Assets	214.57	208.32	205.82	181.07	181.72
Accounts Payable	0.02	0.01	0.11	0	-
Accrued Expenses	-	0.23	0.16	0.17	0.02
Other Current Liabilities	0.52	2.07	2.06	2.01	5.21
Total Current Liabilities	0.54	2.3	2.34	2.18	5.23
Other Long-Term Liabilities	4.48	3.7	3.48	3.01	-
Total Liabilities	5.02	6	5.82	5.19	5.23
Common Stock	223.75	223.75	223.75	223.75	223.75
Additional Paid-In Capital	-	248.75	248.75	248.75	248.75
Retained Earnings	-	-270.18	-272.5	-296.62	-296.01
Comprehensive Income & Other	-14.2	-	-	-	-
Shareholders' Equity	209.55	202.32	200	175.88	176.49
Total Liabilities & Equity	214.57	208.32	205.82	181.07	181.72
Net Cash (Debt)	7.45	1.3	2.61	2.3	1.62
Net Cash Growth	474.90%	-50.33%	13.11%	42.51%	273.23%
Net Cash Per Share	0.07	0.01	0.02	0.02	0.01
Filing Date Shares Outstanding	111.67	111.88	111.88	111.88	111.88
Total Common Shares Outstanding	111.67	111.88	111.88	111.88	111.88
Working Capital	9.88	1.2	1.07	1.01	-2.77
Book Value Per Share	1.88	1.81	1.79	1.57	1.58
Tangible Book Value	209.55	202.32	200	175.88	176.49
Tangible Book Value Per Share	1.88	1.81	1.79	1.57	1.58
Buildings	-	83.1	36.45	27.66	27.66
Machinery	-	42.22	38.61	38.84	38.73