Shri Bajrang Alliance Limited (BOM:526981)

Shri Bajrang Alliance Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2.13	0.69	14.08	1.67	3.77	1.63
Short-Term Investments	-	1.11	1.05	-	-	-
Cash & Short-Term Investments	2.13	1.81	15.12	1.67	3.77	1.63
Cash Growth	-78.33%	-88.06%	803.88%	-55.58%	131.04%	14.39%
Accounts Receivable	324.04	214.4	504.21	599.13	188.01	246.71
Other Receivables	0.23	2.49	23.36	6.23	7.41	63.01
Receivables	324.27	216.89	527.57	605.36	195.42	309.72
Inventory	758.29	819.35	503.6	408.66	245.9	320.24
Prepaid Expenses	-	3.52	2	2.68	3.48	2.02
Other Current Assets	72.52	178.95	88.56	37.99	26.42	43.62
Total Current Assets	1,157	1,221	1,137	1,056	474.99	677.23
Property, Plant & Equipment	458.7	411.43	407.36	375.55	408.96	415.48
Long-Term Investments	3,216	3,034	2,594	2,286	1,866	1,147
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	16.88	13.42	10.54	39.17	6.6	7.14
Total Assets	4,858	4,689	4,158	3,766	2,766	2,256
Accounts Payable	396.82	279.23	29.29	182.1	16.12	112.19
Accrued Expenses	24.52	21.66	33.45	22.2	42.98	12.52
Short-Term Debt	-	173.58	594.55	446.41	207.83	342.95
Current Portion of Long-Term Debt	611.72	652.41	-	37.28	37.28	37.28
Current Income Taxes Payable	7.95	-	-	1.34	-	-
Other Current Liabilities	16.02	10.68	449.88	307.13	8.13	9.7
Total Current Liabilities	1,057	1,138	1,107	996.47	312.35	514.64
Long-Term Debt	200	150	-	57.92	169.73	201.17
Pension & Post-Retirement Benefits	8.88	8.39	5.95	5.26	4.45	2.9
Long-Term Deferred Tax Liabilities	37.87	35.24	37.93	33.28	25.17	4.89
Other Long-Term Liabilities	-	-0	0	80	-	-
Total Liabilities	1,304	1,331	1,151	1,173	511.7	723.6
Common Stock	90	90	90	90	90	90
Additional Paid-In Capital	-	248.18	45.17	45.17	45.17	45.17
Retained Earnings	-	2,921	2,596	2,188	1,846	1,125
Comprehensive Income & Other	3,464	98.48	275.98	270.51	273.16	272.22
Shareholders' Equity	3,554	3,358	3,007	2,593	2,254	1,533
Total Liabilities & Equity	4,858	4,689	4,158	3,766	2,766	2,256
Total Debt	811.72	975.99	594.55	541.62	414.85	581.4
Net Cash (Debt)	-809.59	-974.18	-579.43	-539.94	-411.08	-579.77
Net Cash Per Share	-89.96	-108.24	-64.38	-59.99	-45.68	-64.42
Filing Date Shares Outstanding	9	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9	9
Working Capital	100.19	82.96	29.67	59.89	162.63	162.59
Book Value Per Share	394.89	373.13	334.07	288.14	250.47	170.28
Tangible Book Value	3,545	3,349	2,997	2,584	2,245	1,523
Tangible Book Value Per Share	393.84	372.07	333.02	287.08	249.41	169.23
Land	-	39.22	39.22	7.75	39.22	39.22
Buildings	-	111.28	110.39	106.35	105.74	105.02
Machinery	-	405.76	369.91	343.5	319.16	296.49
Construction In Progress	-	-	0.96	0.96	-	3.91

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