Bondada Engineering 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	915.05	42.59	142.85	12.56	10.91	44.24
Short-Term Investments	35.57	33.14	2.48	1.85	-	-
Cash & Short-Term Investments	950.62	75.73	145.33	14.41	10.91	44.24
Cash Growth	28.04%	-47.89%	908.57%	32.10%	-75.34%	-
Accounts Receivable	7,112	5,375	2,069	1,279	788.8	846.11
Other Receivables	22	1,404	16.12	9.73	7.94	14.83
Receivables	7,134	6,779	2,350	1,289	796.74	860.94
Inventory	3,485	2,010	1,375	595.87	444.91	563.68
Prepaid Expenses	-	20.72	4.45	4.27	2.26	2.28
Other Current Assets	1,368	1,129	522.7	392.05	173.53	96.31
Total Current Assets	12,938	10,015	4,397	2,295	1,428	1,567
Property, Plant & Equipment	1,212	813.91	420.01	135.72	115.4	117.42
Long-Term Investments	60.72	265.6	15	15	6.5	-
Goodwill	155.44	142.4	10.21	9.61	12.01	-
Other Intangible Assets	20.76	14.97	1.38	1.2	1.51	13.6
Long-Term Deferred Tax Assets	25.01	10.97	2.56	4.37	2.49	5.55
Other Long-Term Assets	480.96	676.63	201.29	50.34	9.92	5.15
Total Assets	14,893	11,940	5,048	2,512	1,576	1,709
Accounts Payable	3,909	2,318	1,491	448.8	282.08	365.32
Accrued Expenses	31.65	93.84	22.53	72.77	41.63	105.39
Short-Term Debt	-	1,636	564	800.59	314.95	357.92
Current Portion of Long-Term Debt	2,064	29.95	11.06	1.68	34.68	47.55
Current Income Taxes Payable	136.35	-	-	57.01	43.28	59.32
Other Current Liabilities	2,311	2,803	1,066	261.08	245.74	218.37
Total Current Liabilities	8,485	6,881	3,155	1,642	962.37	1,154
Long-Term Debt	149.23	150.43	150.17	39.99	30.69	61.26
Pension & Post-Retirement Benefits	-	11.3	5.5	3.3	2.21	2.62
Other Long-Term Liabilities	52.34	128.61	58.15	2.17	1.96	13.82
Total Liabilities	8,788	7,171	3,369	1,687	997.23	1,232
Common Stock	223.19	219.65	216.02	159.06	8.2	8.2
Additional Paid-In Capital	-	1,917	370.51	33.33	-	-
Retained Earnings	-	2,152	1,037	591.37	570.74	469.39
Comprehensive Income & Other	5,552	177.35	-	-	-	-
Total Common Equity	5,775	4,466	1,623	783.76	578.94	477.59
Minority Interest	330.26	302.21	55.91	40.4	-	-
Shareholders' Equity	6,105	4,768	1,679	824.17	578.94	477.59
Total Liabilities & Equity	14,893	11,940	5,048	2,512	1,576	1,709
Total Debt	2,343	1,816	725.22	842.27	380.32	466.73
Net Cash (Debt)	-1,393	-1,740	-579.9	-827.86	-369.41	-422.49
Net Cash Per Share	-12.64	-16.00	-6.00	-10.42	-4.65	-5.32
Filing Date Shares Outstanding	111.59	109.83	108.01	79.53	79.44	79.44
Total Common Shares Outstanding	111.59	109.83	108.01	79.53	79.44	79.44
Working Capital	4,453	3,134	1,243	653.39	465.98	413.58
Book Value Per Share	51.75	40.67	15.03	9.85	7.29	6.01
Tangible Book Value	5,599	4,309	1,612	772.95	565.42	463.99
Tangible Book Value Per Share	50.17	39.23	14.92	9.72	7.12	5.84
Land	-	-	192.3	59.56	32.52	-
Buildings	-	-	37.6	34.12	33.69	-
Machinery	-	-	234.29	101.31	92.6	-
Construction In Progress	-	12.75	22.12	-	0.48	-

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