BF Investment 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	Dec '25 Dec 31, 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	-	72.98	351.15	78.44	11.47	223.52
Short-Term Investments	-	3,960	2,521	1,950	1,385	807.65
Trading Asset Securities	-	739.14	1,013	985.38	941.46	950.56
Cash & Short-Term Investments	4,585	4,772	3,885	3,014	2,338	1,982
Cash Growth	32.84%	22.83%	28.93%	28.89%	17.99%	129.04%
Accounts Receivable	-	33.67	26.05	14.53	6.89	5.74
Receivables	-	266.66	256.68	251.04	230.99	230.45
Prepaid Expenses	-	2.72	0.17	0.17	0.12	0.04
Other Current Assets	-	270.55	269.51	269.48	266.31	266.51
Total Current Assets	-	5,312	4,412	3,534	2,836	2,479
Property, Plant & Equipment	-	14.92	18.78	23.31	28.99	18.84
Long-Term Investments	-	70,541	63,576	47,393	40,829	33,286
Long-Term Deferred Tax Assets	-	-	-	-	112.21	68.15
Other Long-Term Assets	-	129.66	129.79	131.12	130.05	130.17
Total Assets	-	75,998	68,136	51,082	43,936	35,982
Accounts Payable	-	0.03	0.04	0.49	-	0.02
Accrued Expenses	-	38.1	31.41	27.24	15.48	7.97
Current Income Taxes Payable	-	12.27	25.7	-	3.76	0.87
Other Current Liabilities	-	3.05	1.17	-	-	-
Total Current Liabilities	-	53.45	58.32	27.73	19.24	8.86
Long-Term Deferred Tax Liabilities	-	6,945	6,065	4,154	3,539	2,997
Other Long-Term Liabilities	-	0.12	0.05	-	-	-
Total Liabilities	-	6,999	6,123	4,182	3,559	3,006
Common Stock	-	188.34	188.34	188.34	188.34	188.34
Retained Earnings	-	26,297	24,082	19,753	17,164	15,190
Comprehensive Income & Other	-	42,513	37,743	26,959	23,024	17,598
Shareholders' Equity	70,826	68,999	62,013	46,900	40,377	32,976
Total Liabilities & Equity	-	75,998	68,136	51,082	43,936	35,982
Net Cash (Debt)	4,585	4,772	3,885	3,014	2,338	1,982
Net Cash Growth	32.84%	22.83%	28.93%	28.89%	17.99%	129.56%
Net Cash Per Share	121.71	126.70	103.15	80.01	62.07	52.61
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Working Capital	-	5,259	4,353	3,507	2,816	2,470
Book Value Per Share	1880.87	1831.78	1646.32	1245.10	1071.94	875.45
Tangible Book Value	70,826	68,999	62,013	46,900	40,377	32,976
Tangible Book Value Per Share	1880.87	1831.78	1646.32	1245.10	1071.94	875.45
Machinery	-	46.38	46.12	45.82	45.82	29.46

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