Binny Mills 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	25.5	38.09	69.51	10.24	41.83	25.61
Short-Term Investments	-	0.01	-	-	-	-
Cash & Short-Term Investments	25.5	38.1	69.51	10.24	41.83	25.61
Cash Growth	-40.37%	-45.19%	578.84%	-75.52%	63.35%	137.99%
Accounts Receivable	4.31	3.62	3.33	4.17	11.9	9.05
Other Receivables	-0.28	4.85	0.78	0.37	-	0.03
Receivables	4.03	8.47	4.11	4.54	11.9	9.08
Inventory	17.12	12.85	15.87	16.15	17.41	16.12
Prepaid Expenses	-	0.03	0.02	0.05	0.03	0.02
Other Current Assets	14.68	0.38	0.18	0.82	0.33	33.11
Total Current Assets	61.33	59.82	89.69	31.8	71.5	83.95
Property, Plant & Equipment	0.13	0.13	0.29	0.3	0.2	0.18
Long-Term Deferred Tax Assets	21.66	21.28	15.76	3.45	2.34	5.17
Long-Term Deferred Charges	-	-	-	22.44	32.38	27.51
Other Long-Term Assets	1,710	1,698	1,687	1,712	1,652	1,622
Total Assets	1,794	1,779	1,792	1,770	1,758	1,739
Accounts Payable	9.24	5.51	7.43	9.18	15.97	11.64
Accrued Expenses	0.77	0.05	0.1	0.12	0.09	0.05
Current Income Taxes Payable	-	-	-	-	-	0.1
Current Unearned Revenue	-	330.32	51.48	6.57	7.44	6.85
Other Current Liabilities	2,706	2,271	2,144	2,019	1,891	1,764
Total Current Liabilities	2,756	2,607	2,203	2,034	1,915	1,782
Long-Term Debt	1,407	1,457	1,407	1,407	1,407	1,407
Pension & Post-Retirement Benefits	-	0.61	1.18	1.28	1.16	1.11
Other Long-Term Liabilities	-0.1	0.14	0.2	0.25	0.24	0.21
Total Liabilities	4,163	4,065	3,611	3,443	3,323	3,191
Common Stock	25.83	25.83	31.89	31.89	31.89	31.89
Retained Earnings	-	-1,981	-1,854	-1,708	-1,599	-1,487
Comprehensive Income & Other	-2,395	-331.01	2.94	2.94	2.94	2.94
Total Common Equity	-2,370	-2,286	-1,819	-1,673	-1,565	-1,452
Shareholders' Equity	-2,370	-2,286	-1,819	-1,673	-1,565	-1,452
Total Liabilities & Equity	1,794	1,779	1,792	1,770	1,758	1,739
Total Debt	1,447	1,457	1,407	1,407	1,407	1,407
Net Cash (Debt)	-1,422	-1,419	-1,338	-1,397	-1,365	-1,381
Net Cash Per Share	-669.28	-549.30	-419.50	-438.09	-428.19	-433.27
Filing Date Shares Outstanding	2.58	2.58	3.19	3.19	3.19	3.19
Total Common Shares Outstanding	2.58	2.58	3.19	3.19	3.19	3.19
Working Capital	-2,695	-2,547	-2,113	-2,003	-1,843	-1,699
Book Value Per Share	-917.17	-884.88	-570.44	-524.82	-490.70	-455.45
Tangible Book Value	-2,370	-2,286	-1,819	-1,673	-1,565	-1,452
Tangible Book Value Per Share	-917.17	-884.88	-570.44	-524.82	-490.70	-455.45
Land	-	0.01	0.01	0.01	0.01	0.01
Buildings	-	0.05	0.05	0	0	0
Machinery	-	1.93	1.93	1.61	1.43	1.37

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