Bang Overseas 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	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	3.72	36.85	58.49	111.12
Cash Growth	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	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	262.29	302.68	331.24	279.11
Net Cash (Debt)	-369.13	-258.57	-265.83	-272.75	-167.99
Net Cash Per Share	-27.25	-19.07	-19.60	-20.11	-12.39
Filing Date Shares Outstanding	13.54	13.56	13.56	13.56	13.56
Total Common Shares Outstanding	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	69.00	64.23	65.87	72.04	71.16
Tangible Book Value	933.89	870.61	892.73	976.39	964.6
Tangible Book Value Per Share	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