BGR Energy Systems 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	492.9	776.6	902.1	2,965	2,738
Cash & Short-Term Investments	492.9	776.6	902.1	2,965	2,738
Cash Growth	-36.53%	-13.91%	-69.58%	8.31%	-22.62%
Accounts Receivable	870.3	22,893	26,966	30,309	30,702
Other Receivables	40.1	0.6	41.1	77.8	102.4
Receivables	4,287	27,061	31,324	34,484	35,350
Inventory	99.1	150.6	433.6	423.8	385.2
Prepaid Expenses	-	22.1	2.5	51.7	187
Other Current Assets	32,179	14,309	6,293	4,893	4,994
Total Current Assets	37,057	42,320	38,956	42,818	43,654
Property, Plant & Equipment	2,557	2,828	2,964	3,212	3,345
Long-Term Investments	-	21.5	20.5	12.6	10.1
Goodwill	-	-	-	5.9	5.9
Other Intangible Assets	6.6	0.3	-	-	6
Long-Term Accounts Receivable	3,112	1,463	1,260	1,905	5,409
Long-Term Deferred Tax Assets	-	-	-	753.7	-
Other Long-Term Assets	20	25.9	31.1	501.8	800.3
Total Assets	43,108	47,011	43,582	49,554	53,601
Accounts Payable	11,294	12,805	12,034	11,575	8,532
Accrued Expenses	108.1	6,815	2,671	1,053	401.5
Short-Term Debt	269.9	30,367	13,979	16,103	18,785
Current Portion of Leases	72.6	13.5	3.7	8.4	0.3
Current Income Taxes Payable	-	-	-	-	0.1
Current Unearned Revenue	-	850.4	1,551	780	839.5
Other Current Liabilities	14,250	6,737	13,743	14,820	16,519
Total Current Liabilities	25,995	57,589	43,981	44,341	45,077
Long-Term Debt	45,003	4,332	4,321	2,311	-
Long-Term Leases	-	-	22.3	23.9	-
Pension & Post-Retirement Benefits	-	39	3.1	93.2	94.1
Long-Term Deferred Tax Liabilities	-	-	-	-	813.4
Other Long-Term Liabilities	1,144	1,449	2,317	2,295	2,246
Total Liabilities	72,142	63,409	50,645	49,064	48,231
Common Stock	721.6	721.6	721.6	721.6	721.6
Additional Paid-In Capital	-	-	3,190	3,190	3,190
Retained Earnings	-	-	-10,560	-2,978	1,872
Comprehensive Income & Other	-29,329	-16,803	40.5	-14.1	-12.3
Total Common Equity	-28,607	-16,081	-6,608	918.8	5,771
Minority Interest	-426.9	-316.5	-454.2	-428	-400.1
Shareholders' Equity	-29,034	-16,398	-7,063	490.8	5,371
Total Liabilities & Equity	43,108	47,011	43,582	49,554	53,601
Total Debt	45,346	34,713	18,326	18,446	18,785
Net Cash (Debt)	-44,853	-33,936	-17,424	-15,481	-16,047
Net Cash Per Share	-621.57	-470.03	-241.33	-214.42	-222.26
Filing Date Shares Outstanding	72.16	72.16	72.16	72.16	72.16
Total Common Shares Outstanding	72.16	72.16	72.16	72.16	72.16
Working Capital	11,063	-15,269	-5,025	-1,523	-1,422
Book Value Per Share	-396.44	-222.85	-91.58	12.73	79.97
Tangible Book Value	-28,614	-16,082	-6,608	912.9	5,759
Tangible Book Value Per Share	-396.53	-222.86	-91.58	12.65	79.80
Land	-	2,413	2,414	2,419	2,444
Buildings	-	74.3	74.3	228.9	228.9
Machinery	-	2,154	2,233	3,014	3,063
Construction In Progress	-	2.5	-	-	-