Binny Mills 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	29.7	38.09	69.51	10.24	41.83
Short-Term Investments	-	0.01	-	-	-
Cash & Short-Term Investments	29.7	38.1	69.51	10.24	41.83
Cash Growth	-22.05%	-45.19%	578.84%	-75.52%	63.35%
Accounts Receivable	6.64	3.62	3.33	4.17	11.9
Other Receivables	-	4.85	0.78	0.37	-
Receivables	6.64	8.47	4.11	4.54	11.9
Inventory	16.6	12.85	15.87	16.15	17.41
Prepaid Expenses	-	0.03	0.02	0.05	0.03
Other Current Assets	13.87	0.38	0.18	0.82	0.33
Total Current Assets	66.81	59.82	89.69	31.8	71.5
Property, Plant & Equipment	0.3	0.13	0.29	0.3	0.2
Long-Term Deferred Tax Assets	5.08	21.28	15.76	3.45	2.34
Long-Term Deferred Charges	-	-	-	22.44	32.38
Other Long-Term Assets	1,648	1,698	1,687	1,712	1,652
Total Assets	1,720	1,779	1,792	1,770	1,758
Accounts Payable	10.38	5.51	7.43	9.18	15.97
Accrued Expenses	-	0.05	0.1	0.12	0.09
Current Unearned Revenue	-	330.32	51.48	6.57	7.44
Other Current Liabilities	2,403	2,271	2,144	2,019	1,891
Total Current Liabilities	2,414	2,607	2,203	2,034	1,915
Long-Term Debt	1,447	1,457	1,407	1,407	1,407
Pension & Post-Retirement Benefits	-	0.61	1.18	1.28	1.16
Other Long-Term Liabilities	338.96	0.14	0.2	0.25	0.24
Total Liabilities	4,200	4,065	3,611	3,443	3,323
Common Stock	25.83	25.83	31.89	31.89	31.89
Retained Earnings	-	-1,981	-1,854	-1,708	-1,599
Comprehensive Income & Other	-2,506	-331.01	2.94	2.94	2.94
Total Common Equity	-2,480	-2,286	-1,819	-1,673	-1,565
Shareholders' Equity	-2,480	-2,286	-1,819	-1,673	-1,565
Total Liabilities & Equity	1,720	1,779	1,792	1,770	1,758
Total Debt	1,447	1,457	1,407	1,407	1,407
Net Cash (Debt)	-1,417	-1,419	-1,338	-1,397	-1,365
Net Cash Per Share	-548.67	-549.30	-419.50	-438.09	-428.19
Filing Date Shares Outstanding	2.58	2.58	3.19	3.19	3.19
Total Common Shares Outstanding	2.58	2.58	3.19	3.19	3.19
Working Capital	-2,347	-2,547	-2,113	-2,003	-1,843
Book Value Per Share	-959.80	-884.88	-570.44	-524.82	-490.70
Tangible Book Value	-2,480	-2,286	-1,819	-1,673	-1,565
Tangible Book Value Per Share	-959.80	-884.88	-570.44	-524.82	-490.70
Land	-	0.01	0.01	0.01	0.01
Buildings	-	0.05	0.05	0	0
Machinery	-	1.93	1.93	1.61	1.43

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