Baba Arts 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	88.7	2.23	8.04	17.28	37.54
Short-Term Investments	-	112.5	167.5	102.74	49.9
Cash & Short-Term Investments	88.7	114.73	175.54	120.02	87.44
Cash Growth	-22.68%	-34.64%	46.27%	37.26%	60.31%
Accounts Receivable	2.38	16.45	9.66	5.03	21.54
Other Receivables	-	4.39	6.29	3.13	2.11
Receivables	42.38	20.84	15.96	8.15	66.15
Inventory	9.86	14.38	13.99	19.76	11.63
Prepaid Expenses	-	0.01	0.01	0.02	0.02
Other Current Assets	89.16	101.17	37.63	43.95	39.24
Total Current Assets	230.11	251.12	243.13	191.91	204.48
Property, Plant & Equipment	0.61	13.66	13.64	13.95	14.53
Long-Term Investments	5.31	10	-	15	-
Other Long-Term Assets	48.59	18.94	23.53	21.6	18.56
Total Assets	284.62	293.71	280.29	242.46	237.57
Accounts Payable	0.15	9.13	5.4	1.65	8.87
Accrued Expenses	5.38	14.8	17.45	1.89	1.24
Current Unearned Revenue	-	-	-	0.04	0.02
Other Current Liabilities	1.1	0.15	1.9	2.19	1.11
Total Current Liabilities	6.63	24.07	24.74	5.76	11.23
Long-Term Unearned Revenue	-	-	-	0.12	-
Pension & Post-Retirement Benefits	0.63	0.45	0.3	0.65	0.99
Long-Term Deferred Tax Liabilities	1.58	1.62	1.67	1.76	1.74
Other Long-Term Liabilities	1.76	-	-	0.41	-
Total Liabilities	10.61	26.13	26.71	8.7	13.97
Common Stock	52.5	52.5	52.5	52.5	52.5
Retained Earnings	-	164.82	150.44	130.69	120.47
Comprehensive Income & Other	221.52	50.26	50.65	50.56	50.63
Shareholders' Equity	274.02	267.58	253.58	233.75	223.6
Total Liabilities & Equity	284.62	293.71	280.29	242.46	237.57
Net Cash (Debt)	88.7	114.73	175.54	120.02	87.44
Net Cash Growth	-22.68%	-34.64%	46.27%	37.26%	60.31%
Net Cash Per Share	1.68	2.19	3.34	2.29	1.67
Filing Date Shares Outstanding	52.15	52.5	52.5	52.5	52.5
Total Common Shares Outstanding	52.15	52.5	52.5	52.5	52.5
Working Capital	223.48	227.05	218.38	186.15	193.25
Book Value Per Share	5.25	5.10	4.83	4.45	4.26
Tangible Book Value	274.02	267.58	253.58	233.75	223.6
Tangible Book Value Per Share	5.25	5.10	4.83	4.45	4.26
Buildings	-	15.73	15.73	15.73	15.73
Machinery	-	3.19	2.57	2.35	2.34