BSEL Algo 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	4	5.88	11.98	3.58	28.88
Cash & Short-Term Investments	4	5.88	11.98	3.58	28.88
Cash Growth	-32.01%	-50.90%	234.85%	-87.61%	25.53%
Accounts Receivable	4,989	4,537	4,543	4,584	4,220
Other Receivables	-	-	28.36	28.36	0.8
Receivables	4,992	4,540	4,574	4,616	4,223
Inventory	4,483	4,087	3,989	3,935	3,636
Other Current Assets	-	-	-	0	-
Total Current Assets	9,479	8,633	8,575	8,555	7,888
Property, Plant & Equipment	11.4	11.78	12.22	12.58	12.39
Long-Term Investments	470	746.5	791.55	505.46	144.48
Other Long-Term Assets	173.4	192.72	29.75	16.83	14.99
Total Assets	10,135	9,586	9,410	9,091	8,061
Accounts Payable	300.8	273.5	266.55	262.74	241.54
Accrued Expenses	0.5	0.72	0.77	0.9	0.31
Current Income Taxes Payable	-	-	11.03	-	10.28
Other Current Liabilities	5,081	4,607	4,549	4,425	4,067
Total Current Liabilities	5,382	4,881	4,827	4,689	4,319
Total Liabilities	5,382	4,881	4,827	4,689	4,319
Common Stock	866.2	866.17	826.17	826.17	826.17
Additional Paid-In Capital	-	1,931	1,925	1,925	1,925
Retained Earnings	-	-443.69	-430.07	-562.35	-951.75
Comprehensive Income & Other	3,887	2,351	2,262	2,214	1,943
Shareholders' Equity	4,753	4,704	4,583	4,402	3,742
Total Liabilities & Equity	10,135	9,586	9,410	9,091	8,061
Net Cash (Debt)	4	5.88	11.98	3.58	28.88
Net Cash Growth	-32.01%	-50.90%	234.85%	-87.61%	25.53%
Net Cash Per Share	0.05	0.07	0.15	0.04	0.35
Filing Date Shares Outstanding	86.54	86.62	82.62	82.62	82.62
Total Common Shares Outstanding	86.54	86.62	82.62	82.62	82.62
Working Capital	4,097	3,752	3,748	3,866	3,568
Book Value Per Share	54.93	54.31	55.47	53.28	45.29
Tangible Book Value	4,753	4,704	4,583	4,402	3,742
Tangible Book Value Per Share	54.93	54.31	55.47	53.28	45.29
Land	-	21.18	21.18	21.18	21.18
Machinery	-	21.56	21.55	21.4	20.81