Bang Overseas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	43.94	3.72	2.33	2.79	8.73
Short-Term Investments	-	-	-	34.53	55.7	102.39
Cash & Short-Term Investments	43.94	43.94	3.72	36.85	58.49	111.12
Cash Growth	19.47%	1081.79%	-89.91%	-36.99%	-47.37%	-35.28%
Accounts Receivable	-	296.96	301.48	327.58	584.1	678.59
Other Receivables	-	-	-	3.7	3.7	3.7
Receivables	-	316.27	319.21	378.33	637.82	682.29
Inventory	-	854.05	969.8	813.84	494.94	341.98
Prepaid Expenses	-	-	1.69	3.91	0.88	1.1
Other Current Assets	-	412.1	145.21	105.52	69.59	58.59
Total Current Assets	-	1,626	1,440	1,338	1,262	1,195
Property, Plant & Equipment	-	168.6	180.13	190.8	177.97	180.48
Long-Term Investments	-	5.01	5.01	5.01	5.01	5.01
Other Intangible Assets	-	0.34	0.4	0.41	0.53	0.39
Long-Term Deferred Tax Assets	-	31.83	20.03	1.9	1.37	23.86
Other Long-Term Assets	-	67.09	61.61	51.96	45.6	40.53
Total Assets	-	1,899	1,707	1,589	1,647	1,445
Accounts Payable	-	477.94	543.03	367.26	315.8	181.67
Accrued Expenses	-	-	14.01	11.48	9.76	7.01
Short-Term Debt	-	-	204.12	239.18	257.46	251.85
Current Portion of Long-Term Debt	-	308.4	5.79	5.41	9.03	4.79
Other Current Liabilities	-	64.68	4.28	3.05	2.92	3.54
Total Current Liabilities	-	851.02	771.24	626.38	594.96	448.87
Long-Term Debt	-	104.67	52.38	58.09	64.75	22.47
Pension & Post-Retirement Benefits	-	5.41	8.29	7.04	5.98	5.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0.32	-
Other Long-Term Liabilities	-	3.9	3.9	3.9	3.9	3.9
Total Liabilities	-	965	835.8	695.4	669.91	480.37
Common Stock	-	135.6	135.6	135.6	135.6	135.6
Additional Paid-In Capital	-	-	600.89	600.89	600.89	600.89
Retained Earnings	-	-	129.37	151.51	235.29	223.36
Comprehensive Income & Other	-	798.63	5.14	5.14	5.14	5.14
Shareholders' Equity	934.23	934.23	871.01	893.14	976.92	964.99
Total Liabilities & Equity	-	1,899	1,707	1,589	1,647	1,445
Total Debt	413.07	413.07	262.29	302.68	331.24	279.11
Net Cash (Debt)	-369.13	-369.13	-258.57	-265.83	-272.75	-167.99
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-27.26	-27.25	-19.07	-19.60	-20.11	-12.39
Filing Date Shares Outstanding	13.52	13.54	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	13.52	13.54	13.56	13.56	13.56	13.56
Working Capital	-	775.35	668.39	712.08	666.76	746.21
Book Value Per Share	68.97	69.00	64.23	65.87	72.04	71.16
Tangible Book Value	933.89	933.89	870.61	892.73	976.39	964.6
Tangible Book Value Per Share	68.94	68.97	64.20	65.84	72.00	71.14
Land	-	-	8.37	8.37	8.37	8.37
Buildings	-	-	229.97	229.97	209.13	204.28
Machinery	-	-	131.19	128.39	125.57	138.51
Leasehold Improvements	-	-	18.31	18.31	18.16	15.1