Bindal Exports 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	16.54	5.94	0.32	0.56	1	8.34
Cash & Short-Term Investments	16.54	5.94	0.32	0.56	1	8.34
Cash Growth	5168.79%	1743.79%	-42.50%	-43.94%	-88.02%	240.00%
Accounts Receivable	44.12	51.69	48.94	122.71	131.79	57.97
Other Receivables	-	1.11	1.19	3.92	3.22	1.17
Receivables	44.12	53.74	51.04	126.75	135.36	59.49
Inventory	19.23	20.1	51.05	38.32	46.36	35.39
Other Current Assets	17.42	12.36	12.25	9.67	7.25	3.61
Total Current Assets	97.31	92.14	114.66	175.3	189.97	106.83
Property, Plant & Equipment	5.57	6.47	39.27	17.26	15.98	16.31
Long-Term Investments	-	-	-	0.27	0.27	0.27
Long-Term Accounts Receivable	11.16	9.11	12.22	3.14	4.82	8.07
Long-Term Deferred Tax Assets	0.19	0.14	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.72	0.72	2.21	3.09	2.25	1.88
Total Assets	114.95	108.57	168.5	199.19	213.43	133.51
Accounts Payable	13.36	11.83	19.96	40.74	41.38	24.31
Accrued Expenses	4.02	2.46	2.01	1.59	2.4	2.53
Short-Term Debt	-	-	39.71	45	56.3	13.6
Current Portion of Long-Term Debt	-	-	1.13	4.5	4.5	-
Current Income Taxes Payable	-	1.12	0.6	0.37	0.75	0.6
Other Current Liabilities	3.99	2.15	4.32	6.22	6.93	0.34
Total Current Liabilities	21.37	17.56	67.72	98.42	112.27	41.37
Long-Term Debt	-	-	-	1.13	5.63	-
Other Long-Term Liabilities	1.63	1.48	1.39	3.17	3.24	3.3
Total Liabilities	23	19.04	69.11	102.71	121.14	44.68
Common Stock	46	46	46	46	46	46
Additional Paid-In Capital	-	28.36	28.36	28.36	28.36	28.36
Retained Earnings	-	15.16	25.02	22.12	17.92	14.47
Shareholders' Equity	91.95	89.53	99.38	96.48	92.29	88.83
Total Liabilities & Equity	114.95	108.57	168.5	199.19	213.43	133.51
Total Debt	-	-	40.83	50.62	66.43	13.6
Net Cash (Debt)	16.54	5.94	-40.51	-50.06	-65.43	-5.26
Net Cash Per Share	3.62	1.29	-8.81	-10.88	-14.18	-1.14
Filing Date Shares Outstanding	4.58	4.6	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.58	4.6	4.6	4.6	4.6	4.6
Working Capital	75.93	74.58	46.94	76.87	77.7	65.46
Book Value Per Share	20.09	19.46	21.60	20.97	20.06	19.31
Tangible Book Value	91.95	89.53	99.38	96.48	92.29	88.83
Tangible Book Value Per Share	20.09	19.46	21.60	20.97	20.06	19.31
Land	-	-	35.01	15.8	-	-
Buildings	-	3.24	3.06	1.39	-	-
Machinery	-	12.48	11.61	9.87	-	-

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