B.R.Goyal Infrastructure 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	300.48	655.64	291.85	289.26	231.77
Cash & Short-Term Investments	300.48	655.64	291.85	289.26	231.77
Cash Growth	-54.17%	124.66%	0.89%	24.80%	69.50%
Accounts Receivable	506.63	378.26	285.98	208.75	265.16
Other Receivables	-	183.6	35.89	16.66	61.17
Receivables	506.63	561.86	616.4	225.41	326.33
Inventory	1,495	983.76	602.28	571.57	529.92
Prepaid Expenses	-	26.3	22.54	20.48	26.2
Other Current Assets	765.24	328.25	63.67	222.26	238.84
Total Current Assets	3,068	2,556	1,597	1,329	1,353
Property, Plant & Equipment	1,013	712.61	552.86	469.42	536.11
Long-Term Investments	44.24	53.03	59.92	30.82	1
Other Intangible Assets	0.01	0.02	0.02	0.03	0.04
Total Assets	4,582	3,727	2,395	1,973	2,034
Accounts Payable	356.48	291.05	221.69	144.04	246.42
Accrued Expenses	32.06	26.33	25.66	24.14	19.12
Short-Term Debt	454.29	301.45	216.42	195.96	275.24
Current Portion of Long-Term Debt	-	147.11	118.73	44.36	71.67
Other Current Liabilities	85.97	64.45	75.1	79.45	55.62
Total Current Liabilities	928.8	830.39	657.6	487.95	668.07
Long-Term Debt	309.79	250.91	159.58	176.03	187.12
Pension & Post-Retirement Benefits	8.7	7.35	5.76	5.62	5.2
Long-Term Deferred Tax Liabilities	42.8	23.14	20.63	17.2	17.45
Other Long-Term Liabilities	551.35	324.26	284.02	237.41	281.05
Total Liabilities	1,841	1,436	1,128	924.21	1,159
Common Stock	238.25	238.25	86.96	86.96	86.96
Additional Paid-In Capital	-	717.7	60.07	60.07	60.07
Retained Earnings	-	1,333	1,120	900.87	727.66
Comprehensive Income & Other	2,499	-	-	-	-
Total Common Equity	2,738	2,289	1,267	1,048	874.69
Minority Interest	2.74	1.65	0.59	0.47	0.29
Shareholders' Equity	2,740	2,291	1,267	1,048	874.98
Total Liabilities & Equity	4,582	3,727	2,395	1,973	2,034
Total Debt	764.08	699.47	494.73	416.35	534.03
Net Cash (Debt)	-463.6	-43.83	-202.88	-127.09	-302.26
Net Cash Per Share	-24.69	-2.33	-11.66	-7.31	-17.38
Filing Date Shares Outstanding	18.78	23.82	17.39	17.39	17.39
Total Common Shares Outstanding	18.78	23.82	17.39	17.39	17.39
Working Capital	2,139	1,725	939.14	841.03	684.99
Book Value Per Share	145.80	96.09	72.83	60.25	50.29
Tangible Book Value	2,737	2,289	1,267	1,048	874.65
Tangible Book Value Per Share	145.80	96.09	72.83	60.25	50.29
Land	-	172.73	171.23	146.73	176.2
Buildings	-	151.59	130.47	117.08	117.08
Machinery	-	949.81	784.8	715.13	730.82