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	2019 - 2020
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	2019 - 2020
Cash & Equivalents	212.26	204.9	26.48	69.52	4.08	1.16	Upgrade
Short-Term Investments	-	-	-	-	-	1.07	Upgrade
Cash & Short-Term Investments	212.26	204.9	26.48	69.52	4.08	2.23	Upgrade
Cash Growth	701.59%	673.79%	-61.91%	1604.02%	82.65%	-37.76%	Upgrade
Accounts Receivable	136.05	62.6	67.54	107.38	109.12	56.64	Upgrade
Other Receivables	-	18.98	8.36	0	0.1	3.44	Upgrade
Receivables	175.28	81.57	75.9	107.38	109.22	60.08	Upgrade
Inventory	305.69	255.86	199.51	140.75	113.67	59.84	Upgrade
Prepaid Expenses	-	1.47	-	0.26	-	-	Upgrade
Other Current Assets	-	75.1	39.54	1.41	0.37	2.98	Upgrade
Total Current Assets	693.24	618.91	341.43	319.33	227.34	125.13	Upgrade
Property, Plant & Equipment	517.98	486.08	338.17	274.74	190.79	157.09	Upgrade
Other Intangible Assets	4.86	1.02	0.63	0.07	0.08	0.09	Upgrade
Long-Term Deferred Charges	-	25.37	2.28	-	-	0.71	Upgrade
Other Long-Term Assets	194.02	179.81	22.91	22.14	4.82	-	Upgrade
Total Assets	1,410	1,311	705.42	616.28	423.02	283.01	Upgrade
Accounts Payable	7.66	3.05	14.82	15.09	43.54	21.16	Upgrade
Accrued Expenses	-	6.42	12.5	8.27	11.96	3.14	Upgrade
Short-Term Debt	114.82	88.52	211.21	267.55	84.91	66.5	Upgrade
Current Portion of Long-Term Debt	-	24.59	35.05	38.11	34.49	29.26	Upgrade
Current Income Taxes Payable	-	38.37	13.11	-	2.3	2.54	Upgrade
Other Current Liabilities	71.79	18.34	40.6	1.54	0.75	1.9	Upgrade
Total Current Liabilities	194.27	179.28	327.29	330.56	177.95	124.49	Upgrade
Long-Term Debt	139.24	133.03	125.27	127.25	119.87	86.88	Upgrade
Long-Term Unearned Revenue	-	-	-	2.37	2.58	-	Upgrade
Pension & Post-Retirement Benefits	1.74	1.19	-	1.02	0.83	-	Upgrade
Long-Term Deferred Tax Liabilities	20.94	19.01	14.31	11.7	7.77	5.05	Upgrade
Other Long-Term Liabilities	-0	2.12	-	-	-	-	Upgrade
Total Liabilities	356.19	334.63	466.86	472.9	309	216.42	Upgrade
Common Stock	129.21	129.21	94.96	73.83	67.5	57	Upgrade
Additional Paid-In Capital	-	587.28	22.18	3.17	-	-	Upgrade
Retained Earnings	924.7	251.87	121.11	66.38	37.02	9.59	Upgrade
Comprehensive Income & Other	0	-	-	-	9.5	-	Upgrade
Total Common Equity	1,054	968.36	238.26	143.38	114.02	66.59	Upgrade
Minority Interest	-	8.19	0.3	-	-	-	Upgrade
Shareholders' Equity	1,054	976.55	238.56	143.38	114.02	66.59	Upgrade
Total Liabilities & Equity	1,410	1,311	705.42	616.28	423.02	283.01	Upgrade
Total Debt	254.06	246.13	371.53	432.91	239.27	182.65	Upgrade
Net Cash (Debt)	-41.8	-41.23	-345.05	-363.38	-235.19	-180.42	Upgrade
Net Cash Per Share	-3.64	-4.22	-36.30	-49.22	-35.40	-31.66	Upgrade
Filing Date Shares Outstanding	12.93	12.92	9.5	6.75	6.75	5.7	Upgrade
Total Common Shares Outstanding	12.93	12.92	9.5	6.75	6.75	5.7	Upgrade
Working Capital	498.96	439.63	14.14	-11.23	49.39	0.64	Upgrade
Book Value Per Share	81.54	74.94	25.09	21.24	16.89	11.68	Upgrade
Tangible Book Value	1,049	967.34	237.62	143.3	113.94	66.51	Upgrade
Tangible Book Value Per Share	81.16	74.86	25.02	21.23	16.88	11.67	Upgrade
Land	-	42.74	19.78	15.25	12.86	11.96	Upgrade
Buildings	-	54.73	42.38	29.76	22.16	17.17	Upgrade
Machinery	-	360.9	324.6	239.26	184.01	143.09	Upgrade
Construction In Progress	-	118.54	16.14	33.97	-	-	Upgrade
Order Backlog	-	844.8	-	-	-	-	Upgrade

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