Bondada Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	42.59	503.53	12.56	10.91	44.24
Short-Term Investments	33.14	2.48	1.85	-	-
Cash & Short-Term Investments	75.73	506	14.41	10.91	44.24
Cash Growth	-85.04%	3411.72%	32.10%	-75.34%	-
Accounts Receivable	5,375	2,069	1,279	788.8	846.11
Other Receivables	-	-	75.41	31.77	36.92
Receivables	5,375	2,069	1,354	820.57	883.03
Inventory	2,010	1,375	595.87	444.91	563.68
Prepaid Expenses	-	-	4.27	2.26	2.28
Other Current Assets	2,554	536.33	365.85	149.7	74.22
Total Current Assets	10,015	4,487	2,335	1,428	1,567
Property, Plant & Equipment	813.91	420.01	135.72	115.4	117.42
Long-Term Investments	265.6	15	15	6.5	-
Goodwill	138.56	3.01	9.61	12.01	-
Other Intangible Assets	18.81	8.59	1.2	1.51	13.6
Long-Term Deferred Tax Assets	10.97	2.64	4.37	2.49	5.55
Other Long-Term Assets	676.63	111.91	10.86	9.92	5.15
Total Assets	11,940	5,048	2,512	1,576	1,709
Accounts Payable	2,318	1,591	448.8	282.08	365.32
Accrued Expenses	26.65	9.22	72.77	41.63	105.39
Short-Term Debt	1,666	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	2,870	1,080	261.08	245.74	218.37
Total Current Liabilities	6,881	3,155	1,642	962.37	1,154
Long-Term Debt	150.43	150.17	39.99	30.69	61.26
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-
Other Long-Term Liabilities	139.9	63.65	2.17	1.96	13.82
Total Liabilities	7,171	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	4,250	1,407	-	-	-
Total Common Equity	4,466	1,623	783.75	578.94	477.59
Minority Interest	302.21	55.91	40.41	-	-
Shareholders' Equity	4,768	1,679	824.16	578.94	477.59
Total Liabilities & Equity	11,940	5,048	2,512	1,576	1,709
Total Debt	1,816	625.08	842.27	380.32	466.73
Net Cash (Debt)	-1,740	-119.07	-827.86	-369.41	-422.49
Net Cash Per Share	-15.99	-1.23	-10.42	-4.65	-5.32
Filing Date Shares Outstanding	108.64	108	79.53	79.44	79.44
Total Common Shares Outstanding	108.64	108	79.53	79.44	79.44
Working Capital	3,134	1,332	692.87	465.98	413.58
Book Value Per Share	41.11	15.03	9.85	7.29	6.01
Tangible Book Value	4,309	1,612	772.95	565.42	463.99
Tangible Book Value Per Share	39.66	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 Global Market Intelligence. Standard template. Financial Sources.