BSEL Algo 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	Sep '25 Sep 30, 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	12.1	5.88	11.98	3.58	28.88	23.01
Cash & Short-Term Investments	12.1	5.88	11.98	3.58	28.88	23.01
Cash Growth	-81.01%	-50.90%	234.85%	-87.61%	25.53%	-6.84%
Accounts Receivable	4,718	4,537	4,543	4,584	4,220	3,975
Other Receivables	-	-	28.36	28.36	0.8	0.8
Receivables	4,721	4,540	4,574	4,616	4,223	3,978
Inventory	4,231	4,087	3,989	3,935	3,636	3,533
Other Current Assets	-	-	-	0	-	-
Total Current Assets	8,964	8,633	8,575	8,555	7,888	7,535
Property, Plant & Equipment	11.5	11.78	12.22	12.58	12.39	12.65
Long-Term Investments	826.6	746.5	791.55	505.46	144.48	219.49
Other Long-Term Assets	177.2	192.72	29.75	16.83	14.99	14.99
Total Assets	9,981	9,586	9,410	9,091	8,061	7,783
Accounts Payable	283.7	273.5	266.55	262.74	241.54	234.36
Accrued Expenses	0.4	0.72	0.77	0.9	0.31	0.32
Current Income Taxes Payable	-	-	11.03	-	10.28	3.5
Other Current Liabilities	4,788	4,607	4,549	4,425	4,067	3,945
Total Current Liabilities	5,072	4,881	4,827	4,689	4,319	4,183
Total Liabilities	5,072	4,881	4,827	4,689	4,319	4,183
Common Stock	866.2	866.17	826.17	826.17	826.17	826.17
Additional Paid-In Capital	-	1,931	1,925	1,925	1,925	1,925
Retained Earnings	-	-443.69	-430.07	-562.35	-951.75	-1,000
Comprehensive Income & Other	4,043	2,351	2,262	2,214	1,943	1,850
Shareholders' Equity	4,909	4,704	4,583	4,402	3,742	3,601
Total Liabilities & Equity	9,981	9,586	9,410	9,091	8,061	7,783
Net Cash (Debt)	12.1	5.88	11.98	3.58	28.88	23.01
Net Cash Growth	-81.01%	-50.90%	234.85%	-87.61%	25.53%	-6.84%
Net Cash Per Share	0.14	0.07	0.15	0.04	0.35	0.28
Filing Date Shares Outstanding	97.05	86.62	82.62	82.62	82.62	82.62
Total Common Shares Outstanding	97.05	86.62	82.62	82.62	82.62	82.62
Working Capital	3,892	3,752	3,748	3,866	3,568	3,352
Book Value Per Share	50.58	54.31	55.47	53.28	45.29	43.58
Tangible Book Value	4,909	4,704	4,583	4,402	3,742	3,601
Tangible Book Value Per Share	50.58	54.31	55.47	53.28	45.29	43.58
Land	-	21.18	21.18	21.18	21.18	21.18
Machinery	-	21.56	21.55	21.4	20.81	20.76

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