BGR Energy Systems 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	526.5	776.6	902.1	2,965	2,738	3,538
Cash & Short-Term Investments	526.5	776.6	902.1	2,965	2,738	3,538
Cash Growth	-15.84%	-13.91%	-69.58%	8.31%	-22.62%	-7.20%
Accounts Receivable	3,812	22,893	26,966	30,309	30,702	28,963
Other Receivables	0.6	0.6	41.1	77.8	102.4	64.5
Receivables	8,032	27,061	31,324	34,484	35,350	33,391
Inventory	115.1	150.6	433.6	423.8	385.2	471.1
Prepaid Expenses	-	22.1	2.5	51.7	187	178.1
Other Current Assets	31,175	14,309	6,293	4,893	4,994	5,303
Total Current Assets	39,848	42,320	38,956	42,818	43,654	42,881
Property, Plant & Equipment	2,854	2,828	2,964	3,212	3,345	3,682
Long-Term Investments	14.4	21.5	20.5	12.6	10.1	7.8
Goodwill	-	-	-	5.9	5.9	5.9
Other Intangible Assets	1.1	0.3	-	-	6	13.1
Long-Term Accounts Receivable	1,463	1,463	1,260	1,905	5,409	5,320
Long-Term Deferred Tax Assets	-	-	-	753.7	-	-
Other Long-Term Assets	25.9	25.9	31.1	501.8	800.3	1,183
Total Assets	44,559	47,011	43,582	49,554	53,601	53,893
Accounts Payable	10,794	12,805	12,034	11,575	8,532	12,728
Accrued Expenses	-	6,815	2,671	1,053	401.5	137.8
Short-Term Debt	217.3	30,367	13,979	16,103	18,785	19,383
Current Portion of Leases	85.2	13.5	3.7	8.4	0.3	43.1
Current Income Taxes Payable	-	-	-	-	0.1	24.6
Current Unearned Revenue	-	850.4	1,551	780	839.5	1,352
Other Current Liabilities	11,972	6,737	13,743	14,820	16,519	9,936
Total Current Liabilities	23,068	57,589	43,981	44,341	45,077	43,603
Long-Term Debt	39,681	4,332	4,321	2,311	-	-
Long-Term Leases	-	-	22.3	23.9	-	0.3
Pension & Post-Retirement Benefits	-	39	3.1	93.2	94.1	88.1
Long-Term Deferred Tax Liabilities	-	-	-	-	813.4	1,397
Other Long-Term Liabilities	1,490	1,449	2,317	2,295	2,246	1,454
Total Liabilities	64,240	63,409	50,645	49,064	48,231	46,542
Common Stock	721.6	721.6	721.6	721.6	721.6	721.6
Additional Paid-In Capital	-	-	3,190	3,190	3,190	3,190
Retained Earnings	-	-	-10,560	-2,978	1,872	3,771
Comprehensive Income & Other	-20,071	-16,803	40.5	-14.1	-12.3	18.6
Total Common Equity	-19,349	-16,081	-6,608	918.8	5,771	7,701
Minority Interest	-331.9	-316.5	-454.2	-428	-400.1	-349.7
Shareholders' Equity	-19,681	-16,398	-7,063	490.8	5,371	7,351
Total Liabilities & Equity	44,559	47,011	43,582	49,554	53,601	53,893
Total Debt	39,984	34,713	18,326	18,446	18,785	19,426
Net Cash (Debt)	-39,457	-33,936	-17,424	-15,481	-16,047	-15,888
Net Cash Per Share	-546.53	-470.03	-241.33	-214.42	-222.26	-220.05
Filing Date Shares Outstanding	72.16	72.16	72.16	72.16	72.16	72.16
Total Common Shares Outstanding	72.16	72.16	72.16	72.16	72.16	72.16
Working Capital	16,780	-15,269	-5,025	-1,523	-1,422	-722.2
Book Value Per Share	-268.16	-222.85	-91.58	12.73	79.97	106.72
Tangible Book Value	-19,350	-16,082	-6,608	912.9	5,759	7,682
Tangible Book Value Per Share	-268.17	-222.86	-91.58	12.65	79.80	106.45
Land	-	2,413	2,414	2,419	2,444	2,529
Buildings	-	74.3	74.3	228.9	228.9	272.8
Machinery	-	2,154	2,233	3,014	3,063	3,150
Construction In Progress	-	2.5	-	-	-	-

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