Beezaasan Explotech 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	218.29	204.9	26.48	69.52	4.08
Cash & Short-Term Investments	218.29	204.9	26.48	69.52	4.08
Cash Growth	6.53%	673.79%	-61.91%	1604.02%	82.65%
Accounts Receivable	126.04	62.6	67.54	107.38	109.12
Other Receivables	-	18.98	8.36	0	0.1
Receivables	203.83	81.57	75.9	107.38	109.22
Inventory	375.79	255.86	199.51	140.75	113.67
Prepaid Expenses	-	1.47	-	0.26	-
Other Current Assets	-	75.1	39.54	1.41	0.37
Total Current Assets	797.91	618.91	341.43	319.33	227.34
Property, Plant & Equipment	525.75	486.08	338.17	274.74	190.79
Other Intangible Assets	5.46	1.02	0.63	0.07	0.08
Long-Term Deferred Charges	-	25.37	2.28	-	-
Other Long-Term Assets	702.35	179.81	22.91	22.14	4.82
Total Assets	2,031	1,311	705.42	616.28	423.02
Accounts Payable	15.59	3.05	14.82	15.09	43.54
Accrued Expenses	-	6.42	12.5	8.27	11.96
Short-Term Debt	215.38	88.52	211.21	267.55	84.91
Current Portion of Long-Term Debt	-	24.59	35.05	38.11	34.49
Current Income Taxes Payable	-	38.37	13.11	-	2.3
Other Current Liabilities	64.96	18.34	40.6	1.54	0.75
Total Current Liabilities	295.92	179.28	327.29	330.56	177.95
Long-Term Debt	155.02	133.03	125.27	127.25	119.87
Long-Term Unearned Revenue	-	-	-	2.37	2.58
Pension & Post-Retirement Benefits	-	1.19	-	1.02	0.83
Long-Term Deferred Tax Liabilities	23.49	19.01	14.31	11.7	7.77
Other Long-Term Liabilities	2.62	2.12	-	-	-
Total Liabilities	477.05	334.63	466.86	472.9	309
Common Stock	151.52	129.21	94.96	73.83	67.5
Additional Paid-In Capital	-	587.28	22.18	3.17	-
Retained Earnings	1,400	251.87	121.11	66.38	37.02
Comprehensive Income & Other	2.96	-	-	-	9.5
Total Common Equity	1,554	968.36	238.26	143.38	114.02
Minority Interest	0.07	8.19	0.3	-	-
Shareholders' Equity	1,554	976.55	238.56	143.38	114.02
Total Liabilities & Equity	2,031	1,311	705.42	616.28	423.02
Total Debt	370.4	246.13	371.53	432.91	239.27
Net Cash (Debt)	-152.11	-41.23	-345.05	-363.38	-235.19
Net Cash Per Share	-11.61	-4.22	-36.30	-49.22	-35.40
Filing Date Shares Outstanding	13.28	12.92	9.5	6.75	6.75
Total Common Shares Outstanding	13.28	12.92	9.5	6.75	6.75
Working Capital	501.99	439.63	14.14	-11.23	49.39
Book Value Per Share	117.01	74.94	25.09	21.24	16.89
Tangible Book Value	1,549	967.34	237.62	143.3	113.94
Tangible Book Value Per Share	116.60	74.86	25.02	21.23	16.88
Land	-	42.74	19.78	15.25	12.86
Buildings	-	54.73	42.38	29.76	22.16
Machinery	-	360.9	324.6	239.26	184.01
Construction In Progress	-	118.54	16.14	33.97	-
Order Backlog	-	844.8	-	-	-