Shri Bajrang Alliance 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	-	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	-	214.4	504.21	599.13	188.01	246.71
Other Receivables	-	2.49	23.36	6.23	7.41	63.01
Receivables	-	216.89	527.57	605.36	195.42	309.72
Inventory	-	819.35	503.6	408.66	245.9	320.24
Prepaid Expenses	-	3.52	2	2.68	3.48	2.02
Other Current Assets	-	178.95	88.56	37.99	26.42	43.62
Total Current Assets	-	1,221	1,137	1,056	474.99	677.23
Property, Plant & Equipment	-	411.43	407.36	375.55	408.96	415.48
Long-Term Investments	-	3,034	2,594	2,286	1,866	1,147
Other Intangible Assets	-	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	-	13.42	10.54	39.17	6.6	7.14
Total Assets	-	4,689	4,158	3,766	2,766	2,256
Accounts Payable	-	279.23	29.29	182.1	16.12	112.19
Accrued Expenses	-	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	-	652.41	-	37.28	37.28	37.28
Current Income Taxes Payable	-	-	-	1.34	-	-
Other Current Liabilities	-	10.68	449.88	307.13	8.13	9.7
Total Current Liabilities	-	1,138	1,107	996.47	312.35	514.64
Long-Term Debt	-	150	-	57.92	169.73	201.17
Pension & Post-Retirement Benefits	-	8.39	5.95	5.26	4.45	2.9
Long-Term Deferred Tax Liabilities	-	35.24	37.93	33.28	25.17	4.89
Other Long-Term Liabilities	-	-0	0	80	-	-
Total Liabilities	-	1,331	1,151	1,173	511.7	723.6
Common Stock	-	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	-	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	-	4,689	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	-89.97	-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	-	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.