Bindal Exports 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	13.44	5.94	0.32	0.56	1
Short-Term Investments	8.02	-	-	-	-
Cash & Short-Term Investments	21.45	5.94	0.32	0.56	1
Cash Growth	261.36%	1743.79%	-42.50%	-43.94%	-88.02%
Accounts Receivable	36.23	51.69	48.94	122.71	131.79
Other Receivables	-	1.11	1.19	3.92	3.22
Receivables	36.23	53.74	51.04	126.75	135.36
Inventory	37.46	20.1	51.05	38.32	46.36
Other Current Assets	13.55	12.36	12.25	9.67	7.25
Total Current Assets	108.7	92.14	114.66	175.3	189.97
Property, Plant & Equipment	6.15	6.47	39.27	17.26	15.98
Long-Term Investments	-	-	-	0.27	0.27
Long-Term Accounts Receivable	3.07	9.11	12.22	3.14	4.82
Long-Term Deferred Tax Assets	0.21	0.14	0.14	0.14	0.14
Other Long-Term Assets	0.72	0.72	2.21	3.09	2.25
Total Assets	118.85	108.57	168.5	199.19	213.43
Accounts Payable	20.82	11.83	19.96	40.74	41.38
Accrued Expenses	-	2.46	2.01	1.59	2.4
Short-Term Debt	-	-	39.71	45	56.3
Current Portion of Long-Term Debt	-	-	1.13	4.5	4.5
Current Income Taxes Payable	-	1.12	0.6	0.37	0.75
Other Current Liabilities	4.29	2.15	4.32	6.22	6.93
Total Current Liabilities	25.11	17.56	67.72	98.42	112.27
Long-Term Debt	-	-	-	1.13	5.63
Other Long-Term Liabilities	1.4	1.48	1.39	3.17	3.24
Total Liabilities	26.51	19.04	69.11	102.71	121.14
Common Stock	46	46	46	46	46
Additional Paid-In Capital	-	28.36	28.36	28.36	28.36
Retained Earnings	-	15.16	25.02	22.12	17.92
Comprehensive Income & Other	46.33	-	-	-	-
Shareholders' Equity	92.34	89.53	99.38	96.48	92.29
Total Liabilities & Equity	118.85	108.57	168.5	199.19	213.43
Total Debt	-	-	40.83	50.62	66.43
Net Cash (Debt)	21.45	5.94	-40.51	-50.06	-65.43
Net Cash Growth	261.36%	-	-	-	-
Net Cash Per Share	4.66	1.29	-8.81	-10.88	-14.18
Filing Date Shares Outstanding	4.64	4.6	4.6	4.6	4.6
Total Common Shares Outstanding	4.64	4.6	4.6	4.6	4.6
Working Capital	83.59	74.58	46.94	76.87	77.7
Book Value Per Share	19.92	19.46	21.60	20.97	20.06
Tangible Book Value	92.34	89.53	99.38	96.48	92.29
Tangible Book Value Per Share	19.92	19.46	21.60	20.97	20.06
Land	-	-	35.01	15.8	-
Buildings	-	3.24	3.06	1.39	-
Machinery	-	12.48	11.61	9.87	-