Bansal Roofing Products 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	1.42	0.53	0.69	8.03	2.9
Short-Term Investments	0.01	0.37	-	-	-
Cash & Short-Term Investments	1.42	0.9	0.69	8.03	2.9
Cash Growth	57.94%	30.96%	-91.44%	177.00%	-40.02%
Accounts Receivable	35.05	24.44	23.66	24.99	26.41
Other Receivables	1.49	0.31	-	-	-
Receivables	36.53	24.75	23.66	24.99	26.41
Inventory	194.57	189.77	70.55	77.92	109.09
Prepaid Expenses	-	0.38	0.53	0.84	0.29
Other Current Assets	50.72	10.71	4.93	6.15	22.24
Total Current Assets	283.25	226.51	100.36	117.94	160.93
Property, Plant & Equipment	315.21	289.74	294.02	251.4	193.59
Long-Term Investments	-	3.19	2.9	-	-
Long-Term Deferred Charges	-	-	-	0.12	0.15
Other Long-Term Assets	22.21	19.19	1.04	1.41	1.34
Total Assets	620.66	538.63	398.31	370.87	356.01
Accounts Payable	56.94	63.32	31.36	23.6	22.8
Accrued Expenses	1.73	5.68	3.4	1.34	1.35
Short-Term Debt	-	26.01	1.19	-	14.35
Current Portion of Long-Term Debt	26.67	10.14	16.01	17.12	10.49
Current Unearned Revenue	-	75.55	32.71	32.71	-
Other Current Liabilities	95.54	2.53	1.85	0.32	55.06
Total Current Liabilities	180.87	183.22	86.51	75.09	104.05
Long-Term Debt	3.02	12.26	26.61	47.96	48.67
Long-Term Deferred Tax Liabilities	13.44	11.79	9.14	7.02	4.45
Other Long-Term Liabilities	1.29	-	-	0.27	0.02
Total Liabilities	198.63	207.27	122.26	130.34	157.19
Common Stock	131.83	131.83	131.83	131.83	131.83
Retained Earnings	290.21	199.53	144.22	108.7	66.99
Shareholders' Equity	422.04	331.37	276.05	240.53	198.82
Total Liabilities & Equity	620.66	538.63	398.31	370.87	356.01
Total Debt	29.69	48.41	43.81	65.07	73.52
Net Cash (Debt)	-28.27	-47.51	-43.12	-57.04	-70.62
Net Cash Per Share	-2.14	-3.60	-3.27	-4.33	-5.36
Filing Date Shares Outstanding	13.17	13.18	13.18	13.18	13.18
Total Common Shares Outstanding	13.17	13.18	13.18	13.18	13.18
Working Capital	102.38	43.29	13.85	42.84	56.88
Book Value Per Share	32.04	25.14	20.94	18.24	15.08
Tangible Book Value	422.04	331.37	276.05	240.53	198.82
Tangible Book Value Per Share	32.04	25.14	20.94	18.24	15.08
Land	-	40.51	42.44	42.44	42.44
Buildings	-	179.42	147.95	147.21	101.7
Machinery	-	114.45	107.53	92.03	63.8
Construction In Progress	-	10.13	43.21	4.04	10.5