BKM Industries 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 2020	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Cash & Equivalents	-	1.41	0.46	1.83	20.1	21.5
Short-Term Investments	-	3.24	-	-	1.2	0.7
Cash & Short-Term Investments	0.15	4.65	0.46	1.83	21.3	22.2
Cash Growth	-	917.94%	-75.08%	-91.39%	-4.05%	89.74%
Accounts Receivable	-	-	0.56	495.58	313.8	390.2
Other Receivables	-	1.34	0.13	2.29	2.3	2
Receivables	-	9.22	0.69	497.87	384	628.3
Inventory	-	-	0.11	219.3	274.9	299.1
Other Current Assets	-	29.54	244.86	104.42	49	44.7
Total Current Assets	-	43.41	246.11	823.42	729.2	994.3
Property, Plant & Equipment	-	69.38	74.69	366.85	2,075	2,182
Long-Term Investments	-	-	0.02	431.99	1.3	-
Other Intangible Assets	-	-	-	-	1.9	3
Long-Term Deferred Tax Assets	-	0.18	2.19	-	-	-
Other Long-Term Assets	-	-	-	120.96	0.7	12.7
Total Assets	-	112.98	323.02	1,787	3,839	4,370
Accounts Payable	-	-	-	13.65	614.7	590.5
Accrued Expenses	-	-	-	-	119.1	87.7
Short-Term Debt	-	-	-	-	1,227	1,012
Current Portion of Long-Term Debt	-	128.03	-	1,241	-	13.4
Other Current Liabilities	-	2.22	336.76	234.21	46.3	26.4
Total Current Liabilities	-	130.25	336.76	1,489	2,007	1,730
Long-Term Debt	-	-	-	77.06	235.1	719
Pension & Post-Retirement Benefits	-	-	-	-	-	30.9
Long-Term Deferred Tax Liabilities	-	-	-	52.8	19.4	63.2
Other Long-Term Liabilities	-	-	-	47.98	36.5	3.5
Total Liabilities	-	130.25	336.76	1,667	2,298	2,547
Common Stock	-	1.24	1.24	65.53	65.5	65.5
Additional Paid-In Capital	-	-	-	-	417.1	417.1
Retained Earnings	-	-	-	-	440.8	732.5
Comprehensive Income & Other	-	-18.51	-14.98	54.82	601.5	591.7
Total Common Equity	-83.06	-17.27	-13.74	120.35	1,525	1,807
Minority Interest	-	-	-	-	16.3	16.3
Shareholders' Equity	-83.06	-17.27	-13.74	120.35	1,541	1,823
Total Liabilities & Equity	-	112.98	323.02	1,787	3,839	4,370
Total Debt	172.91	128.03	-	1,318	1,462	1,745
Net Cash (Debt)	-172.76	-123.38	0.46	-1,316	-1,441	-1,722
Net Cash Per Share	-139.87	-99.89	0.37	-20.22	-21.99	-26.28
Filing Date Shares Outstanding	1.23	1.24	1.24	65.25	65.53	65.53
Total Common Shares Outstanding	1.23	1.24	1.24	65.25	65.53	65.53
Working Capital	-	-86.84	-90.65	-665.56	-1,278	-735.9
Book Value Per Share	-67.28	-13.98	-11.12	1.84	23.27	27.57
Tangible Book Value	-83.06	-17.27	-13.74	120.35	1,523	1,804
Tangible Book Value Per Share	-67.28	-13.98	-11.12	1.84	23.24	27.52

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