B. D. Industries (Pune) 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	64.19	18.82	9.43	12.8	28.72
Short-Term Investments	5	-	-	-	-
Cash & Short-Term Investments	69.19	18.82	9.43	12.8	28.72
Cash Growth	267.63%	99.53%	-26.29%	-55.45%	-4.49%
Accounts Receivable	280	218.1	157.67	137.22	119.66
Other Receivables	-	0.07	0.02	0.13	0.08
Receivables	376.71	222.66	158.06	137.36	129.08
Inventory	419.01	296.35	106.87	76.67	48.91
Prepaid Expenses	-	0.36	0.1	0.11	0.05
Other Current Assets	5.82	17.36	17.29	22.85	11.99
Total Current Assets	870.73	555.55	291.76	249.78	218.75
Property, Plant & Equipment	264.18	114.11	23.41	18.32	19.87
Long-Term Investments	5	-	-	-	5.02
Goodwill	6	6	-	-	-
Other Intangible Assets	0.14	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	7.27	12.35	4.43	3.7	1.15
Other Long-Term Assets	1	1	-0	-0	-
Total Assets	1,154	689.03	319.61	271.81	244.81
Accounts Payable	183.38	177.68	96.39	119.14	110.28
Accrued Expenses	54.45	18.91	7.79	10.5	15.18
Short-Term Debt	-	94.85	24.75	14.29	15.87
Current Portion of Long-Term Debt	169.54	28.79	14.86	3.78	-
Current Income Taxes Payable	-	45.54	22	9	3.89
Other Current Liabilities	19.34	8.87	4.45	5.11	0.75
Total Current Liabilities	426.71	374.65	170.23	161.82	145.97
Long-Term Debt	5.66	98.29	10.98	3.99	10.88
Pension & Post-Retirement Benefits	-	3.89	2.36	2.01	-
Other Long-Term Liabilities	4.87	0.77	0.66	0.41	-
Total Liabilities	437.24	477.6	184.24	168.24	156.84
Common Stock	142.1	100.1	0.1	0.1	0.1
Retained Earnings	574.98	111.33	135.27	103.47	87.87
Shareholders' Equity	717.08	211.43	135.37	103.57	87.97
Total Liabilities & Equity	1,154	689.03	319.61	271.81	244.81
Total Debt	175.2	221.93	50.59	22.06	26.75
Net Cash (Debt)	-106.01	-203.11	-41.16	-9.27	1.98
Net Cash Growth	-	-	-	-	-89.05%
Net Cash Per Share	-8.30	-20.29	-4.11	-0.93	-
Filing Date Shares Outstanding	14.22	10.01	10.01	-	-
Total Common Shares Outstanding	14.22	10.01	10.01	-	-
Working Capital	444.02	180.9	121.53	87.96	72.78
Book Value Per Share	50.43	21.12	13.52	-	-
Tangible Book Value	710.94	205.41	135.36	103.56	87.95
Tangible Book Value Per Share	50.00	20.52	13.52	-	-
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	-	-	-