Bondada Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,615	42.59	142.85	12.56	10.91
Short-Term Investments	28.49	33.14	2.48	1.85	-
Cash & Short-Term Investments	2,644	75.73	145.33	14.41	10.91
Cash Growth	3391.28%	-47.89%	908.57%	32.10%	-75.34%
Accounts Receivable	7,919	5,375	2,069	1,279	788.8
Other Receivables	9.77	1,404	16.12	9.73	7.94
Receivables	7,929	6,779	2,350	1,289	796.74
Inventory	5,363	2,010	1,375	595.87	444.91
Prepaid Expenses	-	20.72	4.45	4.27	2.26
Other Current Assets	1,699	1,129	522.7	392.05	173.53
Total Current Assets	17,635	10,015	4,397	2,295	1,428
Property, Plant & Equipment	1,515	813.91	420.01	135.72	115.4
Long-Term Investments	65.7	265.6	15	15	6.5
Goodwill	155.44	142.4	10.21	9.61	12.01
Other Intangible Assets	24.92	14.97	1.38	1.2	1.51
Long-Term Deferred Tax Assets	24.46	10.97	2.56	4.37	2.49
Other Long-Term Assets	995.72	676.63	201.29	50.34	9.92
Total Assets	20,416	11,940	5,048	2,512	1,576
Accounts Payable	3,902	2,318	1,491	448.8	282.08
Accrued Expenses	-	93.84	22.53	72.77	41.63
Short-Term Debt	-	1,636	564	800.59	314.95
Current Portion of Long-Term Debt	2,595	29.95	11.06	1.68	34.68
Current Portion of Leases	40.9	-	-	-	-
Current Income Taxes Payable	139.74	-	-	57.01	43.28
Other Current Liabilities	6,094	2,803	1,066	261.08	245.74
Total Current Liabilities	12,771	6,881	3,155	1,642	962.37
Long-Term Debt	156.85	150.43	150.17	39.99	30.69
Long-Term Leases	131.73	-	-	-	-
Pension & Post-Retirement Benefits	-	11.3	5.5	3.3	2.21
Long-Term Deferred Tax Liabilities	5.79	-	-	-	-
Other Long-Term Liabilities	26.04	128.61	58.15	2.17	1.96
Total Liabilities	13,091	7,171	3,369	1,687	997.23
Common Stock	223.19	219.65	216.02	159.06	8.2
Additional Paid-In Capital	-	1,917	370.51	33.33	-
Retained Earnings	-	2,152	1,037	591.37	570.74
Comprehensive Income & Other	6,717	177.35	-	-	-
Total Common Equity	6,940	4,466	1,623	783.76	578.94
Minority Interest	384.88	302.21	55.91	40.4	-
Shareholders' Equity	7,325	4,768	1,679	824.17	578.94
Total Liabilities & Equity	20,416	11,940	5,048	2,512	1,576
Total Debt	2,924	1,816	725.22	842.27	380.32
Net Cash (Debt)	-280.34	-1,740	-579.9	-827.86	-369.41
Net Cash Per Share	-2.51	-16.00	-6.00	-10.42	-4.65
Filing Date Shares Outstanding	111.65	109.83	108.01	79.53	79.44
Total Common Shares Outstanding	111.65	109.83	108.01	79.53	79.44
Working Capital	4,864	3,134	1,243	653.39	465.98
Book Value Per Share	62.16	40.67	15.03	9.85	7.29
Tangible Book Value	6,760	4,309	1,612	772.95	565.42
Tangible Book Value Per Share	60.55	39.23	14.92	9.72	7.12
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.