B. D. Industries (Pune) 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	120.25	18.82	9.43	12.8	28.72	30.07
Cash & Short-Term Investments	120.25	18.82	9.43	12.8	28.72	30.07
Cash Growth	839.76%	99.53%	-26.29%	-55.45%	-4.49%	25.20%
Accounts Receivable	245.87	218.1	157.67	137.22	119.66	94.38
Other Receivables	-	0.07	0.02	0.13	0.08	0.08
Receivables	335.58	222.66	158.06	137.36	129.08	94.45
Inventory	355.93	296.35	106.87	76.67	48.91	50.93
Prepaid Expenses	-	0.36	0.1	0.11	0.05	0.1
Other Current Assets	6.42	17.36	17.29	22.85	11.99	11.52
Total Current Assets	818.18	555.55	291.76	249.78	218.75	187.08
Property, Plant & Equipment	188.73	114.11	23.41	18.32	19.87	7.93
Long-Term Investments	-	-	-	-	5.02	-
Goodwill	6	6	-	-	-	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	10.1	12.35	4.43	3.7	1.15	2.32
Other Long-Term Assets	1	1	-0	-0	-	-
Total Assets	1,024	689.03	319.61	271.81	244.81	197.35
Accounts Payable	184.9	177.68	96.39	119.14	110.28	83.21
Accrued Expenses	-	18.91	7.79	10.5	15.18	9.96
Short-Term Debt	89.08	94.85	24.75	14.29	15.87	-
Current Portion of Long-Term Debt	-	28.79	14.86	3.78	-	-
Current Income Taxes Payable	-	45.54	22	9	3.89	6.95
Other Current Liabilities	76.22	8.87	4.45	5.11	0.75	2.37
Total Current Liabilities	350.2	374.65	170.23	161.82	145.97	102.5
Long-Term Debt	3.37	98.29	10.98	3.99	10.88	12.03
Pension & Post-Retirement Benefits	-	3.89	2.36	2.01	-	-
Other Long-Term Liabilities	4.29	0.77	0.66	0.41	-	-
Total Liabilities	357.86	477.6	184.24	168.24	156.84	114.53
Common Stock	142.1	100.1	0.1	0.1	0.1	0.1
Retained Earnings	-	111.33	135.27	103.47	87.87	82.72
Shareholders' Equity	666.17	211.43	135.37	103.57	87.97	82.82
Total Liabilities & Equity	1,024	689.03	319.61	271.81	244.81	197.35
Total Debt	92.45	221.93	50.59	22.06	26.75	12.03
Net Cash (Debt)	27.8	-203.11	-41.16	-9.27	1.98	18.04
Net Cash Growth	-	-	-	-	-89.05%	-
Net Cash Per Share	2.45	-20.29	-4.11	-0.93	-	-
Filing Date Shares Outstanding	11.33	10.01	10.01	-	-	10.01
Total Common Shares Outstanding	11.33	10.01	10.01	-	-	10.01
Working Capital	467.98	180.9	121.53	87.96	72.78	84.58
Book Value Per Share	58.79	21.12	13.52	-	-	8.27
Tangible Book Value	660.15	205.41	135.36	103.56	87.95	82.8
Tangible Book Value Per Share	58.26	20.52	13.52	-	-	8.27
Land	-	14.18	0.87	0.87	0.87	-
Buildings	-	52.18	14.43	6.42	6.14	-
Machinery	-	176.74	58.28	55.79	52.45	-
Construction In Progress	-	22.9	-	-	-	-

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