B&B Triplewall Containers 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	17.82	4.76	1.59	14.8	0.62
Short-Term Investments	-	0.45	0.26	3.61	2.82
Cash & Short-Term Investments	17.82	5.21	1.85	18.42	3.44
Cash Growth	242.14%	181.61%	-89.96%	435.66%	4.15%
Accounts Receivable	992.25	873.04	788.8	576.4	507.13
Other Receivables	-	-	-	0.21	-
Receivables	992.25	877.98	793.63	580.37	509.33
Inventory	955.69	814.27	536.11	618.69	512.34
Prepaid Expenses	-	10.41	11.09	13.47	22.59
Restricted Cash	-	7.3	4.16	-	-
Other Current Assets	190.03	49.58	30.66	65.55	22.04
Total Current Assets	2,156	1,765	1,377	1,296	1,070
Property, Plant & Equipment	2,144	2,380	2,282	1,178	609.68
Long-Term Investments	5.6	-	-	-	-
Other Intangible Assets	4.36	5.14	3.57	4.05	4.62
Long-Term Deferred Tax Assets	25.17	25.46	8.7	-	-
Other Long-Term Assets	58.62	55.31	96.71	260.91	118.97
Total Assets	4,394	4,230	3,769	2,739	1,803
Accounts Payable	410.69	536.04	411.68	324.21	252.11
Accrued Expenses	-	170.7	113.16	42.48	49.97
Short-Term Debt	-	859.18	442.43	447.56	273.86
Current Portion of Long-Term Debt	1,248	145.3	159.51	28.35	47.06
Current Portion of Leases	42.6	21.48	19.1	-	-
Current Income Taxes Payable	22.49	-	14.42	7.39	19.52
Current Unearned Revenue	-	0.19	0.19	0.19	0.19
Other Current Liabilities	136.97	13.4	10.4	6.28	0.71
Total Current Liabilities	1,861	1,746	1,171	856.46	643.42
Long-Term Debt	1,060	1,260	1,293	831.58	264.11
Long-Term Leases	159.82	112.58	112.33	3.08	2.88
Long-Term Unearned Revenue	-	0.19	0.39	0.58	0.77
Pension & Post-Retirement Benefits	-	3.89	2.54	1.35	1.97
Long-Term Deferred Tax Liabilities	-	-	-	1.51	5.65
Other Long-Term Liabilities	11.76	3.51	3.28	0	-0
Total Liabilities	3,092	3,126	2,583	1,695	918.8
Common Stock	205.11	205.11	205.11	205.11	205.11
Additional Paid-In Capital	-	208.62	208.62	208.62	208.62
Retained Earnings	-	701.34	777.16	628.06	471.21
Comprehensive Income & Other	1,116	-0.8	-0.81	-0.14	-0.73
Total Common Equity	1,321	1,114	1,190	1,042	884.21
Minority Interest	-19.48	-10.07	-4.29	2.98	-
Shareholders' Equity	1,301	1,104	1,186	1,045	884.21
Total Liabilities & Equity	4,394	4,230	3,769	2,739	1,803
Total Debt	2,510	2,398	2,027	1,311	587.91
Net Cash (Debt)	-2,493	-2,393	-2,025	-1,292	-584.47
Net Cash Per Share	-121.51	-116.66	-98.72	-63.00	-28.50
Filing Date Shares Outstanding	-	20.51	20.51	20.51	20.51
Total Common Shares Outstanding	-	20.51	20.51	20.51	20.51
Working Capital	295.22	18.45	206.61	440.03	426.32
Book Value Per Share	-	54.32	58.02	50.78	43.11
Tangible Book Value	1,317	1,109	1,186	1,038	879.58
Tangible Book Value Per Share	-	54.07	57.85	50.59	42.88
Land	-	81.81	81.81	81.81	81.81
Buildings	-	619.23	253.77	243.66	236.46
Machinery	-	2,513	1,002	832.3	714.12
Construction In Progress	-	1.64	1,499	597.08	72.45