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	142.85	12.56	10.91	44.24
Short-Term Investments	33.14	2.48	1.85	-	-
Cash & Short-Term Investments	75.73	145.33	14.41	10.91	44.24
Cash Growth	-47.89%	908.57%	32.10%	-75.34%	-
Accounts Receivable	5,375	2,069	1,279	788.8	846.11
Other Receivables	1,404	16.12	9.73	7.94	14.83
Receivables	6,779	2,350	1,289	796.74	860.94
Inventory	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	1,129	522.7	392.05	173.53	96.31
Total Current Assets	10,015	4,397	2,295	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	142.4	10.21	9.61	12.01	-
Other Intangible Assets	14.97	1.38	1.2	1.51	13.6
Long-Term Deferred Tax Assets	10.97	2.56	4.37	2.49	5.55
Other Long-Term Assets	676.63	201.29	50.34	9.92	5.15
Total Assets	11,940	5,048	2,512	1,576	1,709
Accounts Payable	2,318	1,491	448.8	282.08	365.32
Accrued Expenses	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	29.95	11.06	1.68	34.68	47.55
Current Income Taxes Payable	-	-	57.01	43.28	59.32
Other Current Liabilities	2,803	1,066	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
Pension & Post-Retirement Benefits	11.3	5.5	3.3	2.21	2.62
Other Long-Term Liabilities	128.61	58.15	2.17	1.96	13.82
Total Liabilities	7,171	3,369	1,687	997.23	1,232
Common Stock	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	177.35	-	-	-	-
Total Common Equity	4,466	1,623	783.76	578.94	477.59
Minority Interest	302.21	55.91	40.4	-	-
Shareholders' Equity	4,768	1,679	824.17	578.94	477.59
Total Liabilities & Equity	11,940	5,048	2,512	1,576	1,709
Total Debt	1,816	725.22	842.27	380.32	466.73
Net Cash (Debt)	-1,740	-579.9	-827.86	-369.41	-422.49
Net Cash Per Share	-16.00	-6.00	-10.42	-4.65	-5.32
Filing Date Shares Outstanding	109.83	108.01	79.53	79.44	79.44
Total Common Shares Outstanding	109.83	108.01	79.53	79.44	79.44
Working Capital	3,134	1,243	653.39	465.98	413.58
Book Value Per Share	40.67	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	39.23	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.