Bhanderi Infracon 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	Sep '25 Sep 30, 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	52.02	7.3	10.6	12.6	2.9	21.2
Cash & Short-Term Investments	52.02	7.3	10.6	12.6	2.9	21.2
Cash Growth	1161.75%	-31.13%	-15.87%	334.48%	-86.32%	87.78%
Accounts Receivable	112.12	46.2	44.1	76	86.9	56.5
Receivables	112.12	46.2	44.1	76	86.9	56.5
Inventory	322.32	371.5	384.4	345.4	241.8	266.9
Other Current Assets	307.91	233.9	172.1	149.9	53.2	26.5
Total Current Assets	794.38	658.9	611.2	583.9	384.8	371.1
Property, Plant & Equipment	2.11	2.2	4.2	2.7	3.1	0.3
Long-Term Investments	27.4	7.7	1.8	6.6	37.2	30.1
Long-Term Deferred Tax Assets	0.22	0.2	-	-	0.1	-
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	824.1	669	617.2	593.2	425.2	401.5
Accounts Payable	27.94	23.7	58.9	9.4	39.9	46.2
Accrued Expenses	1.93	0.4	0.1	0.2	0.4	0.7
Short-Term Debt	417.73	331.9	205.3	44.88	24.3	13.3
Current Income Taxes Payable	-	1.5	1.8	1	1	1.2
Other Current Liabilities	84.36	22	65.3	82.2	40	23.6
Total Current Liabilities	531.95	379.5	331.4	137.68	105.6	85
Long-Term Debt	-	0.6	0.8	178.18	78.7	79.1
Long-Term Deferred Tax Liabilities	-	-	0.1	0.2	-	-
Other Long-Term Liabilities	-	0.1	0.2	0.04	-	-
Total Liabilities	531.95	380.2	332.5	316.1	184.3	164.1
Common Stock	25.97	26	26	26	26	26
Additional Paid-In Capital	-	181.5	181.5	181.5	181.5	181.5
Retained Earnings	-	56.4	43.4	37.2	31.5	28.3
Comprehensive Income & Other	240.35	-0.1	-0.1	-0.2	-	-
Total Common Equity	266.32	263.8	250.8	244.5	239	235.8
Minority Interest	25.83	25	33.9	32.6	1.9	1.6
Shareholders' Equity	292.15	288.8	284.7	277.1	240.9	237.4
Total Liabilities & Equity	824.1	669	617.2	593.2	425.2	401.5
Total Debt	417.73	332.5	206.1	223.06	103	92.4
Net Cash (Debt)	-365.71	-325.2	-195.5	-210.46	-100.1	-71.2
Net Cash Per Share	-140.60	-125.24	-75.29	-81.05	-38.55	-27.42
Filing Date Shares Outstanding	2.61	2.6	2.6	2.6	2.6	2.6
Total Common Shares Outstanding	2.61	2.6	2.6	2.6	2.6	2.6
Working Capital	262.42	279.4	279.8	446.22	279.2	286.1
Book Value Per Share	102.10	101.63	96.59	94.16	92.04	90.81
Tangible Book Value	266.32	263.8	250.8	244.5	239	235.8
Tangible Book Value Per Share	102.10	101.63	96.59	94.16	92.04	90.81
Machinery	-	4.6	7.1	4.7	4.4	1.2

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