Shri Bajrang Alliance 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	3.21	0.69	14.08	1.67	3.77
Short-Term Investments	-	1.11	1.05	-	-
Cash & Short-Term Investments	3.21	1.81	15.12	1.67	3.77
Cash Growth	77.62%	-88.06%	803.88%	-55.58%	131.04%
Accounts Receivable	204.38	214.4	504.21	599.13	188.01
Other Receivables	8.98	2.49	23.36	6.23	7.41
Receivables	213.36	216.89	527.57	605.36	195.42
Inventory	926.38	819.35	503.6	408.66	245.9
Prepaid Expenses	-	3.52	2	2.68	3.48
Other Current Assets	314.71	178.95	88.56	37.99	26.42
Total Current Assets	1,458	1,221	1,137	1,056	474.99
Property, Plant & Equipment	537.42	411.43	407.36	375.55	408.96
Long-Term Investments	3,286	3,034	2,594	2,286	1,866
Other Intangible Assets	9.49	9.49	9.49	9.49	9.49
Other Long-Term Assets	15.09	13.42	10.54	39.17	6.6
Total Assets	5,306	4,689	4,158	3,766	2,766
Accounts Payable	331	279.23	29.29	182.1	16.12
Accrued Expenses	-	21.66	33.45	22.2	42.98
Short-Term Debt	890.22	173.58	594.55	446.41	207.83
Current Portion of Long-Term Debt	-	652.41	-	37.28	37.28
Current Income Taxes Payable	-	-	-	1.34	-
Other Current Liabilities	34.91	10.68	449.88	307.13	8.13
Total Current Liabilities	1,256	1,138	1,107	996.47	312.35
Long-Term Debt	150	150	-	57.92	169.73
Pension & Post-Retirement Benefits	7.51	8.39	5.95	5.26	4.45
Long-Term Deferred Tax Liabilities	55.19	35.24	37.93	33.28	25.17
Other Long-Term Liabilities	0	-0	0	80	-
Total Liabilities	1,469	1,331	1,151	1,173	511.7
Common Stock	90	90	90	90	90
Additional Paid-In Capital	-	248.18	45.17	45.17	45.17
Retained Earnings	-	2,921	2,596	2,188	1,846
Comprehensive Income & Other	3,747	98.48	275.98	270.51	273.16
Shareholders' Equity	3,837	3,358	3,007	2,593	2,254
Total Liabilities & Equity	5,306	4,689	4,158	3,766	2,766
Total Debt	1,040	975.99	594.55	541.62	414.85
Net Cash (Debt)	-1,037	-974.18	-579.43	-539.94	-411.08
Net Cash Per Share	-115.21	-108.24	-64.38	-59.99	-45.68
Filing Date Shares Outstanding	9	9	9	9	9
Total Common Shares Outstanding	9	9	9	9	9
Working Capital	201.53	82.96	29.67	59.89	162.63
Book Value Per Share	426.31	373.13	334.07	288.14	250.47
Tangible Book Value	3,828	3,349	2,997	2,584	2,245
Tangible Book Value Per Share	425.26	372.07	333.02	287.08	249.41
Land	-	39.22	39.22	7.75	39.22
Buildings	-	111.28	110.39	106.35	105.74
Machinery	-	405.76	369.91	343.5	319.16
Construction In Progress	-	-	0.96	0.96	-