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	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	503.53	503.53	12.56	10.91	44.24
Short-Term Investments	2.48	2.48	1.85	-	-
Cash & Short-Term Investments	506	506	14.41	10.91	44.24
Cash Growth	3411.72%	3411.72%	32.10%	-75.34%	-
Accounts Receivable	2,069	2,069	1,279	788.8	846.11
Other Receivables	-	-	75.41	31.77	36.92
Receivables	2,069	2,069	1,354	820.57	883.03
Inventory	1,375	1,375	595.87	444.91	563.68
Prepaid Expenses	-	-	4.27	2.26	2.28
Other Current Assets	536.33	536.33	365.85	149.7	74.22
Total Current Assets	4,487	4,487	2,335	1,428	1,567
Property, Plant & Equipment	420.01	420.01	135.72	115.4	117.42
Long-Term Investments	15	15	15	6.5	-
Goodwill	3.01	3.01	9.61	12.01	-
Other Intangible Assets	8.59	8.59	1.2	1.51	13.6
Long-Term Deferred Tax Assets	2.64	2.64	4.37	2.49	5.55
Other Long-Term Assets	111.91	111.91	10.86	9.92	5.15
Total Assets	5,048	5,048	2,512	1,576	1,709
Accounts Payable	1,591	1,591	448.8	282.08	365.32
Accrued Expenses	9.22	9.22	72.77	41.63	105.39
Short-Term Debt	474.91	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	1,080	1,080	261.08	245.74	218.37
Total Current Liabilities	3,155	3,155	1,642	962.37	1,154
Long-Term Debt	150.17	150.17	39.99	30.69	61.26
Long-Term Deferred Tax Liabilities	0.08	0.08	-	-	-
Other Long-Term Liabilities	63.65	63.65	2.17	1.96	13.82
Total Liabilities	3,369	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
Comprensive Income & Other	1,407	1,407	-	-	-
Total Common Equity	1,623	1,623	783.75	578.94	477.59
Minority Interest	55.91	55.91	40.41	-	-
Shareholders' Equity	1,679	1,679	824.16	578.94	477.59
Total Liabilities & Equity	5,048	5,048	2,512	1,576	1,709
Total Debt	625.08	625.08	842.27	380.32	466.73
Net Cash (Debt)	-119.07	-119.07	-827.86	-369.41	-422.49
Net Cash Per Share	-1.23	-1.23	-10.42	-4.65	-5.32
Filing Date Shares Outstanding	108	108	79.53	79.44	79.44
Total Common Shares Outstanding	108	108	79.53	79.44	79.44
Working Capital	1,332	1,332	692.87	465.98	413.58
Book Value Per Share	15.03	15.03	9.85	7.29	6.01
Tangible Book Value	1,612	1,612	772.95	565.42	463.99
Tangible Book Value Per Share	14.92	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.