B.R.Goyal Infrastructure Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	314.48	655.64	291.85	289.26	231.77	136.74
Cash & Short-Term Investments	314.48	655.64	291.85	289.26	231.77	136.74
Cash Growth	38.96%	124.66%	0.89%	24.80%	69.50%	-0.32%
Accounts Receivable	449.39	378.26	285.98	208.75	265.16	259.47
Other Receivables	-	183.6	35.89	16.66	61.17	109.13
Receivables	449.39	561.86	616.4	225.41	326.33	417.26
Inventory	1,483	983.76	602.28	571.57	529.92	464.34
Prepaid Expenses	-	26.3	22.54	20.48	26.2	22.54
Other Current Assets	667.53	328.25	63.67	222.26	238.84	257.93
Total Current Assets	2,914	2,556	1,597	1,329	1,353	1,299
Property, Plant & Equipment	809.24	712.61	552.86	469.42	536.11	563.62
Long-Term Investments	58.44	53.03	59.92	30.82	1	-
Other Intangible Assets	0.02	0.02	0.02	0.03	0.04	0.05
Other Long-Term Assets	-	-	-	-	-	12.72
Total Assets	4,405	3,727	2,395	1,973	2,034	1,943
Accounts Payable	473.57	291.05	221.69	144.04	246.42	242.72
Accrued Expenses	29.45	26.33	25.66	24.14	19.12	16
Short-Term Debt	500.27	301.45	216.42	195.96	275.24	334.78
Current Portion of Long-Term Debt	-	147.11	118.73	44.36	71.67	84.33
Other Current Liabilities	244.67	64.45	75.1	79.45	55.62	59.96
Total Current Liabilities	1,248	830.39	657.6	487.95	668.07	737.8
Long-Term Debt	269.11	250.91	159.58	176.03	187.12	230.45
Pension & Post-Retirement Benefits	8.31	7.35	5.76	5.62	5.2	5.1
Long-Term Deferred Tax Liabilities	25.12	23.14	20.63	17.2	17.45	13.99
Other Long-Term Liabilities	401.14	324.26	284.02	237.41	281.05	155.05
Total Liabilities	1,952	1,436	1,128	924.21	1,159	1,142
Common Stock	238.25	238.25	86.96	86.96	86.96	86.96
Additional Paid-In Capital	-	717.7	60.07	60.07	60.07	60.07
Retained Earnings	-	1,333	1,120	900.87	727.66	653.11
Comprehensive Income & Other	2,212	-	-	-	-	-
Total Common Equity	2,450	2,289	1,267	1,048	874.69	800.14
Minority Interest	3.1	1.65	0.59	0.47	0.29	0.03
Shareholders' Equity	2,453	2,291	1,267	1,048	874.98	800.17
Total Liabilities & Equity	4,405	3,727	2,395	1,973	2,034	1,943
Total Debt	769.38	699.47	494.73	416.35	534.03	649.56
Net Cash (Debt)	-454.9	-43.83	-202.88	-127.09	-302.26	-512.82
Net Cash Per Share	-23.38	-2.33	-11.66	-7.31	-17.38	-29.49
Filing Date Shares Outstanding	18.78	23.82	17.39	17.39	17.39	17.39
Total Common Shares Outstanding	18.78	23.82	17.39	17.39	17.39	17.39
Working Capital	1,666	1,725	939.14	841.03	684.99	561.01
Book Value Per Share	130.48	96.09	72.83	60.25	50.29	46.00
Tangible Book Value	2,450	2,289	1,267	1,048	874.65	800.09
Tangible Book Value Per Share	130.48	96.09	72.83	60.25	50.29	46.00
Land	-	172.73	171.23	146.73	176.2	111.57
Buildings	-	151.59	130.47	117.08	117.08	117.08
Machinery	-	949.81	784.8	715.13	730.82	715.73
Construction In Progress	-	-	-	-	-	71.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.