Bhanderi Infracon 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	10.61	7.3	10.6	12.6	2.9
Cash & Short-Term Investments	10.61	7.3	10.6	12.6	2.9
Cash Growth	45.30%	-31.13%	-15.87%	334.48%	-86.32%
Accounts Receivable	43.18	46.2	44.1	76	86.9
Receivables	43.18	46.2	44.1	76	86.9
Inventory	374.25	371.5	384.4	345.4	241.8
Other Current Assets	88.53	233.9	172.1	149.9	53.2
Total Current Assets	516.56	658.9	611.2	583.9	384.8
Property, Plant & Equipment	4.53	2.2	4.2	2.7	3.1
Long-Term Investments	415.48	7.7	1.8	6.6	37.2
Long-Term Deferred Tax Assets	0.15	0.2	-	-	0.1
Other Long-Term Assets	-	-	-	-0	-
Total Assets	936.72	669	617.2	593.2	425.2
Accounts Payable	21.61	23.7	58.9	9.4	39.9
Accrued Expenses	1.01	0.4	0.1	0.2	0.4
Short-Term Debt	489.48	331.9	205.3	44.88	24.3
Current Income Taxes Payable	-	1.5	1.8	1	1
Other Current Liabilities	101.05	22	65.3	82.2	40
Total Current Liabilities	613.14	379.5	331.4	137.68	105.6
Long-Term Debt	38.77	0.6	0.8	178.18	78.7
Long-Term Deferred Tax Liabilities	-	-	0.1	0.2	-
Other Long-Term Liabilities	-	0.1	0.2	0.04	-
Total Liabilities	651.91	380.2	332.5	316.1	184.3
Common Stock	25.97	26	26	26	26
Additional Paid-In Capital	-	181.5	181.5	181.5	181.5
Retained Earnings	-	56.4	43.4	37.2	31.5
Comprehensive Income & Other	239.89	-0.1	-0.1	-0.2	-
Total Common Equity	265.86	263.8	250.8	244.5	239
Minority Interest	18.95	25	33.9	32.6	1.9
Shareholders' Equity	284.81	288.8	284.7	277.1	240.9
Total Liabilities & Equity	936.72	669	617.2	593.2	425.2
Total Debt	528.25	332.5	206.1	223.06	103
Net Cash (Debt)	-517.64	-325.2	-195.5	-210.46	-100.1
Net Cash Per Share	-200.16	-125.24	-75.29	-81.05	-38.55
Filing Date Shares Outstanding	2.56	2.6	2.6	2.6	2.6
Total Common Shares Outstanding	2.56	2.6	2.6	2.6	2.6
Working Capital	-96.58	279.4	279.8	446.22	279.2
Book Value Per Share	103.70	101.63	96.59	94.16	92.04
Tangible Book Value	265.86	263.8	250.8	244.5	239
Tangible Book Value Per Share	103.70	101.63	96.59	94.16	92.04
Machinery	-	4.6	7.1	4.7	4.4