B&B Triplewall Containers 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	Dec '25 Dec 31, 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	-	4.76	1.59	14.8	0.62	1.05
Short-Term Investments	-	0.45	0.26	3.61	2.82	2.25
Cash & Short-Term Investments	15.92	5.21	1.85	18.42	3.44	3.3
Cash Growth	56.82%	181.61%	-89.96%	435.66%	4.15%	133.98%
Accounts Receivable	-	873.04	788.8	576.4	507.13	384.02
Other Receivables	-	-	-	0.21	-	-
Receivables	-	877.98	793.63	580.37	509.33	386.65
Inventory	-	814.27	536.11	618.69	512.34	405.07
Prepaid Expenses	-	10.41	11.09	13.47	22.59	8.44
Restricted Cash	-	7.3	4.16	-	-	-
Other Current Assets	-	49.58	30.66	65.55	22.04	31.3
Total Current Assets	-	1,765	1,377	1,296	1,070	834.75
Property, Plant & Equipment	-	2,380	2,282	1,178	609.68	561.76
Other Intangible Assets	-	5.14	3.57	4.05	4.62	5.5
Long-Term Deferred Tax Assets	-	25.46	8.7	-	-	-
Other Long-Term Assets	-	55.31	96.71	260.91	118.97	39.1
Total Assets	-	4,230	3,769	2,739	1,803	1,441
Accounts Payable	-	536.04	411.68	324.21	252.11	230.56
Accrued Expenses	-	170.7	113.16	42.48	49.97	49.7
Short-Term Debt	-	859.18	442.43	447.56	273.86	225.4
Current Portion of Long-Term Debt	-	145.3	159.51	28.35	47.06	48.1
Current Portion of Leases	-	21.48	19.1	-	-	-
Current Income Taxes Payable	-	-	14.42	7.39	19.52	7.21
Current Unearned Revenue	-	0.19	0.19	0.19	0.19	-
Other Current Liabilities	-	13.4	10.4	6.28	0.71	0.69
Total Current Liabilities	-	1,746	1,171	856.46	643.42	561.66
Long-Term Debt	-	1,260	1,293	831.58	264.11	212.23
Long-Term Leases	-	112.58	112.33	3.08	2.88	2.7
Long-Term Unearned Revenue	-	0.19	0.39	0.58	0.77	1.16
Pension & Post-Retirement Benefits	-	3.89	2.54	1.35	1.97	1.62
Long-Term Deferred Tax Liabilities	-	-	-	1.51	5.65	11.54
Other Long-Term Liabilities	-	3.51	3.28	0	-0	0
Total Liabilities	-	3,126	2,583	1,695	918.8	790.9
Common Stock	-	205.11	205.11	205.11	205.11	205.11
Additional Paid-In Capital	-	208.62	208.62	208.62	208.62	208.62
Retained Earnings	-	701.34	777.16	628.06	471.21	237.06
Comprehensive Income & Other	-	-0.8	-0.81	-0.14	-0.73	-0.57
Total Common Equity	1,180	1,114	1,190	1,042	884.21	650.22
Minority Interest	-	-10.07	-4.29	2.98	-	-
Shareholders' Equity	1,165	1,104	1,186	1,045	884.21	650.22
Total Liabilities & Equity	-	4,230	3,769	2,739	1,803	1,441
Total Debt	2,319	2,398	2,027	1,311	587.91	488.42
Net Cash (Debt)	-2,304	-2,393	-2,025	-1,292	-584.47	-485.12
Net Cash Per Share	-112.42	-116.66	-98.72	-63.00	-28.50	-23.65
Filing Date Shares Outstanding	5.13	20.51	20.51	20.51	20.51	20.51
Total Common Shares Outstanding	5.13	20.51	20.51	20.51	20.51	20.51
Working Capital	-	18.45	206.61	440.03	426.32	273.09
Book Value Per Share	-	54.32	58.02	50.78	43.11	31.70
Tangible Book Value	1,176	1,109	1,186	1,038	879.58	644.72
Tangible Book Value Per Share	-	54.07	57.85	50.59	42.88	31.43
Land	-	81.81	81.81	81.81	81.81	64.69
Buildings	-	619.23	253.77	243.66	236.46	235.86
Machinery	-	2,513	1,002	832.3	714.12	675.82
Construction In Progress	-	1.64	1,499	597.08	72.45	1.61

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