Bondada Engineering Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	690.26	503.53	12.56	10.91	44.24
Short-Term Investments	52.15	2.48	1.85	-	-
Cash & Short-Term Investments	742.42	506	14.41	10.91	44.24
Cash Growth	48.48%	3411.72%	32.10%	-75.34%	-
Accounts Receivable	2,521	2,069	1,279	788.8	846.11
Other Receivables	-	-	75.41	31.77	36.92
Receivables	2,521	2,069	1,354	820.57	883.03
Inventory	1,423	1,375	595.87	444.91	563.68
Prepaid Expenses	-	-	4.27	2.26	2.28
Other Current Assets	910.3	536.33	365.85	149.7	74.22
Total Current Assets	5,596	4,487	2,335	1,428	1,567
Property, Plant & Equipment	627.45	420.01	135.72	115.4	117.42
Long-Term Investments	15	15	15	6.5	-
Goodwill	15.72	3.01	9.61	12.01	-
Other Intangible Assets	7.89	8.59	1.2	1.51	13.6
Long-Term Deferred Tax Assets	4.86	2.64	4.37	2.49	5.55
Other Long-Term Assets	378.81	111.91	10.86	9.92	5.15
Total Assets	6,646	5,048	2,512	1,576	1,709
Accounts Payable	1,402	1,591	448.8	282.08	365.32
Accrued Expenses	10.68	9.22	72.77	41.63	105.39
Short-Term Debt	985.84	474.91	800.59	314.95	357.92
Current Portion of Long-Term Debt	-	-	1.68	34.68	47.55
Current Income Taxes Payable	-	-	57.01	43.28	59.32
Other Current Liabilities	1,183	1,080	261.08	245.74	218.37
Total Current Liabilities	3,582	3,155	1,642	962.37	1,154
Long-Term Debt	170.11	150.17	39.99	30.69	61.26
Long-Term Deferred Tax Liabilities	0.49	0.08	-	-	-
Other Long-Term Liabilities	173.22	63.65	2.17	1.96	13.82
Total Liabilities	3,925	3,369	1,687	997.23	1,232
Common Stock	216.02	216.02	159.06	8.2	8.2
Additional Paid-In Capital	-	-	33.33	-	-
Retained Earnings	-	-	591.37	570.74	469.39
Comprehensive Income & Other	1,914	1,407	-	-	-
Total Common Equity	2,130	1,623	783.75	578.94	477.59
Minority Interest	590.37	55.91	40.41	-	-
Shareholders' Equity	2,721	1,679	824.16	578.94	477.59
Total Liabilities & Equity	6,646	5,048	2,512	1,576	1,709
Total Debt	1,156	625.08	842.27	380.32	466.73
Net Cash (Debt)	-413.53	-119.07	-827.86	-369.41	-422.49
Net Cash Per Share	-3.83	-1.23	-10.42	-4.65	-5.32
Filing Date Shares Outstanding	107.98	108	79.53	79.44	79.44
Total Common Shares Outstanding	107.98	108	79.53	79.44	79.44
Working Capital	2,015	1,332	692.87	465.98	413.58
Book Value Per Share	19.73	15.03	9.85	7.29	6.01
Tangible Book Value	2,107	1,612	772.95	565.42	463.99
Tangible Book Value Per Share	19.51	14.92	9.72	7.12	5.84
Land	-	-	59.56	32.52	-
Buildings	-	-	34.12	33.69	-
Machinery	-	-	101.31	92.6	-
Construction In Progress	-	-	-	0.48	-
Order Backlog	-	-	15,200	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.