Beezaasan Explotech 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	212.26	204.9	26.48	69.52	4.08	1.16
Short-Term Investments	-	-	-	-	-	1.07
Cash & Short-Term Investments	212.26	204.9	26.48	69.52	4.08	2.23
Cash Growth	701.59%	673.79%	-61.91%	1604.02%	82.65%	-37.76%
Accounts Receivable	136.05	62.6	67.54	107.38	109.12	56.64
Other Receivables	-	18.98	8.36	0	0.1	3.44
Receivables	175.28	81.57	75.9	107.38	109.22	60.08
Inventory	305.69	255.86	199.51	140.75	113.67	59.84
Prepaid Expenses	-	1.47	-	0.26	-	-
Other Current Assets	-	75.1	39.54	1.41	0.37	2.98
Total Current Assets	693.24	618.91	341.43	319.33	227.34	125.13
Property, Plant & Equipment	517.98	486.08	338.17	274.74	190.79	157.09
Other Intangible Assets	4.86	1.02	0.63	0.07	0.08	0.09
Long-Term Deferred Charges	-	25.37	2.28	-	-	0.71
Other Long-Term Assets	194.02	179.81	22.91	22.14	4.82	-
Total Assets	1,410	1,311	705.42	616.28	423.02	283.01
Accounts Payable	7.66	3.05	14.82	15.09	43.54	21.16
Accrued Expenses	-	6.42	12.5	8.27	11.96	3.14
Short-Term Debt	114.82	88.52	211.21	267.55	84.91	66.5
Current Portion of Long-Term Debt	-	24.59	35.05	38.11	34.49	29.26
Current Income Taxes Payable	-	38.37	13.11	-	2.3	2.54
Other Current Liabilities	71.79	18.34	40.6	1.54	0.75	1.9
Total Current Liabilities	194.27	179.28	327.29	330.56	177.95	124.49
Long-Term Debt	139.24	133.03	125.27	127.25	119.87	86.88
Long-Term Unearned Revenue	-	-	-	2.37	2.58	-
Pension & Post-Retirement Benefits	1.74	1.19	-	1.02	0.83	-
Long-Term Deferred Tax Liabilities	20.94	19.01	14.31	11.7	7.77	5.05
Other Long-Term Liabilities	-0	2.12	-	-	-	-
Total Liabilities	356.19	334.63	466.86	472.9	309	216.42
Common Stock	129.21	129.21	94.96	73.83	67.5	57
Additional Paid-In Capital	-	587.28	22.18	3.17	-	-
Retained Earnings	924.7	251.87	121.11	66.38	37.02	9.59
Comprehensive Income & Other	0	-	-	-	9.5	-
Total Common Equity	1,054	968.36	238.26	143.38	114.02	66.59
Minority Interest	-	8.19	0.3	-	-	-
Shareholders' Equity	1,054	976.55	238.56	143.38	114.02	66.59
Total Liabilities & Equity	1,410	1,311	705.42	616.28	423.02	283.01
Total Debt	254.06	246.13	371.53	432.91	239.27	182.65
Net Cash (Debt)	-41.8	-41.23	-345.05	-363.38	-235.19	-180.42
Net Cash Per Share	-3.64	-4.22	-36.30	-49.22	-35.40	-31.66
Filing Date Shares Outstanding	12.93	12.92	9.5	6.75	6.75	5.7
Total Common Shares Outstanding	12.93	12.92	9.5	6.75	6.75	5.7
Working Capital	498.96	439.63	14.14	-11.23	49.39	0.64
Book Value Per Share	81.54	74.94	25.09	21.24	16.89	11.68
Tangible Book Value	1,049	967.34	237.62	143.3	113.94	66.51
Tangible Book Value Per Share	81.16	74.86	25.02	21.23	16.88	11.67
Land	-	42.74	19.78	15.25	12.86	11.96
Buildings	-	54.73	42.38	29.76	22.16	17.17
Machinery	-	360.9	324.6	239.26	184.01	143.09
Construction In Progress	-	118.54	16.14	33.97	-	-
Order Backlog	-	844.8	-	-	-	-

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