Bonlon 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 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	158.36	148.83	1.99	0.87	4.97	58.41
Short-Term Investments	-	150.02	15.03	1.97	3.5	-
Cash & Short-Term Investments	158.36	298.85	17.02	2.84	8.46	58.41
Cash Growth	735.82%	1656.07%	499.44%	-66.46%	-85.51%	-29.49%
Accounts Receivable	646.74	368.03	556.38	643.2	379.45	201.45
Other Receivables	-	-	-	6.61	2.26	41.67
Receivables	647.34	368.37	557.23	651	629.02	243.13
Inventory	114.66	267.73	297.27	129.72	141.95	100.67
Prepaid Expenses	-	1.15	0.94	0.61	-	0.21
Other Current Assets	326.64	95.04	248.78	179.46	-0	475.07
Total Current Assets	1,247	1,031	1,121	963.63	779.43	877.49
Property, Plant & Equipment	280.84	148.68	105.03	105.74	86.51	87.29
Long-Term Investments	64	89.12	89.12	89.12	94.75	94.75
Other Intangible Assets	-	-	0.01	0.01	0.02	-
Long-Term Deferred Tax Assets	5.47	5.09	3.82	2.22	0.87	0.7
Long-Term Deferred Charges	-	0.01	0.41	0.89	1.36	3.49
Other Long-Term Assets	1.36	3.92	1.25	-0	-0	1.92
Total Assets	1,607	1,284	1,327	1,172	1,025	1,138
Accounts Payable	303.19	79.86	227.88	248.48	55.07	122.57
Accrued Expenses	-	6.88	4.71	2.9	4.76	1.66
Short-Term Debt	-	262.23	283.55	138.98	155.23	34.52
Current Portion of Long-Term Debt	325.73	8.78	4.07	1.55	-	-
Current Income Taxes Payable	0.6	2.18	2.52	-	-	2.25
Other Current Liabilities	61.19	72.14	0.2	7.34	60.81	247.11
Total Current Liabilities	690.71	432.07	522.93	399.24	275.87	408.1
Long-Term Debt	86.67	35.25	14.15	6.16	-	1.35
Other Long-Term Liabilities	-	-	-	-0	-	-0
Total Liabilities	777.38	467.32	537.08	405.4	275.87	409.45
Common Stock	141.83	141.83	141.83	141.83	141.83	141.83
Additional Paid-In Capital	-	382.18	382.18	382.18	382.18	-
Retained Earnings	-	279.89	253.05	229.76	212.92	191.9
Comprehensive Income & Other	688.08	12.68	12.68	12.69	12.69	394.87
Total Common Equity	829.92	816.59	789.75	766.46	749.62	728.6
Minority Interest	-	-	-	-	-	0
Shareholders' Equity	829.92	816.59	789.75	766.46	749.62	728.6
Total Liabilities & Equity	1,607	1,284	1,327	1,172	1,025	1,138
Total Debt	412.4	306.27	301.77	146.69	155.23	35.87
Net Cash (Debt)	-254.04	-7.42	-284.75	-143.85	-146.76	22.54
Net Cash Per Share	-17.94	-0.52	-20.08	-10.14	-10.35	1.59
Filing Date Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.18	14.18	14.18	14.18	14.18	14.18
Working Capital	556.29	599.06	598.3	564.38	503.56	469.39
Book Value Per Share	58.54	57.57	55.68	54.04	52.85	51.37
Tangible Book Value	829.92	816.59	789.75	766.45	749.6	728.6
Tangible Book Value Per Share	58.54	57.57	55.68	54.04	52.85	51.37
Land	-	88.98	38.6	38.6	33.66	-
Buildings	-	41.45	41.03	41.03	41.03	-
Machinery	-	105.04	100.58	83.51	58.76	-

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