Barak Valley Cements 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	11.59	13.44	14.06	5.29	26.91	18.46	Upgrade
Cash & Short-Term Investments	11.59	13.44	14.06	5.29	26.91	18.46	Upgrade
Cash Growth	-60.83%	-4.46%	165.92%	-80.35%	45.77%	6.29%	Upgrade
Accounts Receivable	318.48	189.68	171.22	136.26	123.53	153.95	Upgrade
Other Receivables	-	-	-	-	-	0.22	Upgrade
Receivables	439.89	322.68	326.14	193.42	182.15	158.04	Upgrade
Inventory	341.33	330.73	366.89	402.62	245.19	205.08	Upgrade
Other Current Assets	160.1	151.79	207.3	236.14	259	281.78	Upgrade
Total Current Assets	952.91	818.64	914.39	837.47	713.26	663.36	Upgrade
Property, Plant & Equipment	1,280	1,317	1,354	1,402	1,472	2,094	Upgrade
Long-Term Investments	2.17	2.17	1.67	1.26	1.28	1.18	Upgrade
Other Intangible Assets	0.04	0.04	0.04	0.04	0.04	0.04	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	7.36	40.63	Upgrade
Other Long-Term Assets	53.2	52.85	73.9	91.55	109.55	110.37	Upgrade
Total Assets	2,288	2,191	2,344	2,333	2,304	2,910	Upgrade
Accounts Payable	196.59	170.13	207.2	214.16	141.97	190.71	Upgrade
Accrued Expenses	8.09	196.81	204.95	215.75	157.64	224.49	Upgrade
Short-Term Debt	-	176.56	249.68	269.16	266.41	302.08	Upgrade
Current Portion of Long-Term Debt	271.58	44.64	58.44	70.3	70.54	73.94	Upgrade
Current Income Taxes Payable	6.31	4.44	4.91	1.45	-	2.46	Upgrade
Current Unearned Revenue	-	0.93	0.93	0.93	0.93	0.93	Upgrade
Other Current Liabilities	278.1	56.83	40.05	46.36	37.7	38.34	Upgrade
Total Current Liabilities	760.67	650.35	766.16	818.1	675.2	832.93	Upgrade
Long-Term Debt	90.15	104.42	170.11	262.17	442.71	771.37	Upgrade
Long-Term Leases	-	4.71	8.84	12.75	-	45.16	Upgrade
Long-Term Unearned Revenue	-	7.33	8.37	9.42	10.47	11.51	Upgrade
Pension & Post-Retirement Benefits	24.28	23.45	20.6	18.09	15.59	13.49	Upgrade
Long-Term Deferred Tax Liabilities	13.45	13.45	19.57	3.66	-	-	Upgrade
Other Long-Term Liabilities	133.74	132.96	147.3	77.74	80.09	63.71	Upgrade
Total Liabilities	1,022	936.65	1,141	1,202	1,224	1,738	Upgrade
Common Stock	221.6	221.6	221.6	221.6	221.6	221.6	Upgrade
Additional Paid-In Capital	-	151.44	151.44	151.44	151.44	151.44	Upgrade
Retained Earnings	-	893.28	842.37	769.94	718.79	822.03	Upgrade
Comprehensive Income & Other	1,044	-12.15	-12.15	-12.15	-12.15	-23.28	Upgrade
Shareholders' Equity	1,266	1,254	1,203	1,131	1,080	1,172	Upgrade
Total Liabilities & Equity	2,288	2,191	2,344	2,333	2,304	2,910	Upgrade
Total Debt	361.73	330.32	487.08	614.37	779.66	1,193	Upgrade
Net Cash (Debt)	-350.14	-316.89	-473.01	-609.08	-752.74	-1,174	Upgrade
Net Cash Per Share	-15.80	-14.30	-21.35	-27.49	-33.97	-52.98	Upgrade
Filing Date Shares Outstanding	22.65	22.16	22.16	22.16	22.16	22.16	Upgrade
Total Common Shares Outstanding	22.65	22.16	22.16	22.16	22.16	22.16	Upgrade
Working Capital	192.24	168.29	148.23	19.37	38.07	-169.57	Upgrade
Book Value Per Share	55.88	56.60	54.30	51.03	48.72	52.88	Upgrade
Tangible Book Value	1,266	1,254	1,203	1,131	1,080	1,172	Upgrade
Tangible Book Value Per Share	55.88	56.59	54.30	51.03	48.72	52.88	Upgrade
Land	-	838.72	816.63	797.41	797.13	1,372	Upgrade
Buildings	-	251.11	251.11	251.11	249.68	295.39	Upgrade
Machinery	-	1,632	1,629	1,622	1,618	1,437	Upgrade
Construction In Progress	-	-	2.9	2.9	4.17	234.6	Upgrade

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