BNR Udyog 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	18.5	0.41	28.12	20.17	4
Short-Term Investments	37.93	58.12	48.99	2.3	2.51
Cash & Short-Term Investments	56.42	58.53	77.11	22.47	6.51
Cash Growth	-3.61%	-24.09%	243.12%	245.47%	-21.29%
Accounts Receivable	0.86	1.65	4.37	4.56	10.42
Other Receivables	-	0.79	0.76	0.38	0.72
Receivables	1.13	2.64	5.38	12.72	13.16
Prepaid Expenses	-	0.1	0.1	0.08	0.14
Other Current Assets	5.19	10.46	8.7	3.17	0.89
Total Current Assets	62.74	71.73	91.29	38.44	20.7
Property, Plant & Equipment	8.25	6.89	7.86	4.26	2.2
Long-Term Investments	-	-	-	12.89	24.77
Long-Term Deferred Tax Assets	6.3	3.29	-	-	-
Other Long-Term Assets	16.53	18.1	18.1	9.26	7.62
Total Assets	93.82	100.11	117.34	64.94	55.38
Accounts Payable	1.84	2.52	5.7	3.23	7.08
Current Income Taxes Payable	-	-	7.15	2.46	0.24
Other Current Liabilities	1.09	0.73	0.94	0.72	1.73
Total Current Liabilities	2.93	3.25	13.79	6.4	9.05
Long-Term Deferred Tax Liabilities	-	-	1.21	0.66	0.42
Other Long-Term Liabilities	-0	-	-	-	0
Total Liabilities	2.93	3.25	15	7.06	9.47
Common Stock	30	30	30	30	30
Retained Earnings	-	66.86	73.36	30.27	19.49
Comprehensive Income & Other	60.89	-	-1.02	-2.39	-3.58
Shareholders' Equity	90.89	96.86	102.34	57.89	45.91
Total Liabilities & Equity	93.82	100.11	117.34	64.94	55.38
Net Cash (Debt)	56.42	58.53	77.11	22.47	6.51
Net Cash Growth	-3.61%	-24.09%	243.12%	245.47%	-17.95%
Net Cash Per Share	18.78	19.51	25.70	7.49	2.17
Filing Date Shares Outstanding	3	3	3	3	3
Total Common Shares Outstanding	3	3	3	3	3
Working Capital	59.81	68.48	77.5	32.04	11.65
Book Value Per Share	30.30	32.29	34.11	19.30	15.30
Tangible Book Value	90.89	96.86	102.34	57.89	45.91
Tangible Book Value Per Share	30.30	32.29	34.11	19.30	15.30
Buildings	-	1.42	1.42	1.42	1.42
Machinery	-	15.81	15.61	11.21	36.44