Bang Overseas 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	42.21	3.72	2.33	2.79	8.73	13.64
Short-Term Investments	-	-	34.53	55.7	102.39	158.05
Cash & Short-Term Investments	42.21	3.72	36.85	58.49	111.12	171.69
Cash Growth	-51.61%	-89.91%	-36.99%	-47.37%	-35.28%	-2.74%
Accounts Receivable	334.71	301.48	327.58	584.1	678.59	553.51
Other Receivables	-	-	3.7	3.7	3.7	3.76
Receivables	334.71	319.21	378.33	637.82	682.29	557.27
Inventory	1,101	969.8	813.84	494.94	341.98	291.18
Prepaid Expenses	-	1.69	3.91	0.88	1.1	1.7
Other Current Assets	179.45	145.21	105.52	69.59	58.59	83.14
Total Current Assets	1,657	1,440	1,338	1,262	1,195	1,105
Property, Plant & Equipment	173.64	180.13	190.8	177.97	180.48	200.9
Long-Term Investments	5.01	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	0.37	0.4	0.41	0.53	0.39	0.54
Long-Term Deferred Tax Assets	29.84	20.03	1.9	1.37	23.86	23.34
Other Long-Term Assets	63.35	61.61	51.96	45.6	40.53	44.02
Total Assets	1,929	1,707	1,589	1,647	1,445	1,379
Accounts Payable	613.33	543.03	367.26	315.8	181.67	210.84
Accrued Expenses	-	14.01	11.48	9.76	7.01	6.85
Short-Term Debt	-	204.12	239.18	257.46	251.85	202.21
Current Portion of Long-Term Debt	266.14	5.79	5.41	9.03	4.79	4.57
Other Current Liabilities	82.98	4.28	3.05	2.92	3.54	2.98
Total Current Liabilities	962.46	771.24	626.38	594.96	448.87	427.44
Long-Term Debt	52.53	52.38	58.09	64.75	22.47	31.18
Pension & Post-Retirement Benefits	7.59	8.29	7.04	5.98	5.13	3.28
Long-Term Deferred Tax Liabilities	-	-	-	0.32	-	-
Other Long-Term Liabilities	3.9	3.9	3.9	3.9	3.9	-
Total Liabilities	1,026	835.8	695.4	669.91	480.37	461.9
Common Stock	135.6	135.6	135.6	135.6	135.6	135.6
Additional Paid-In Capital	-	600.89	600.89	600.89	600.89	600.89
Retained Earnings	-	129.37	151.51	235.29	223.36	175.24
Comprehensive Income & Other	767.29	5.14	5.14	5.14	5.14	5.14
Shareholders' Equity	902.89	871.01	893.14	976.92	964.99	916.88
Total Liabilities & Equity	1,929	1,707	1,589	1,647	1,445	1,379
Total Debt	318.68	262.29	302.68	331.24	279.11	237.96
Net Cash (Debt)	-276.47	-258.57	-265.83	-272.75	-167.99	-66.27
Net Cash Per Share	-20.39	-19.07	-19.60	-20.11	-12.39	-4.89
Filing Date Shares Outstanding	13.61	13.56	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.61	13.56	13.56	13.56	13.56	13.56
Working Capital	694.7	668.39	712.08	666.76	746.21	677.53
Book Value Per Share	66.35	64.23	65.87	72.04	71.16	67.62
Tangible Book Value	902.52	870.61	892.73	976.39	964.6	916.34
Tangible Book Value Per Share	66.33	64.20	65.84	72.00	71.14	67.58
Land	-	8.37	8.37	8.37	8.37	8.37
Buildings	-	229.97	229.97	209.13	204.28	202.88
Machinery	-	131.19	128.39	125.57	138.51	165.47
Leasehold Improvements	-	18.31	18.31	18.16	15.1	15.8

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