BharatRohan Airborne Innovations Limited (BOM:544535)

BOM:544535 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	129.64	62.86	8.53	15.77	0.72
Cash & Short-Term Investments	129.64	62.86	8.53	15.77	0.72
Cash Growth	106.23%	636.72%	-45.89%	2105.45%	-
Accounts Receivable	247.33	101.66	123.18	27.89	3.87
Other Receivables	-	0.01	-	-	-
Receivables	310.95	101.67	123.18	27.89	3.87
Inventory	440.9	149.32	25.36	0.23	12.22
Prepaid Expenses	-	0.64	0.07	0.47	-
Other Current Assets	2.66	73.95	51.56	2.65	0.25
Total Current Assets	884.16	388.44	208.69	47.01	17.06
Property, Plant & Equipment	59.94	9.36	3.6	2.31	2.31
Other Intangible Assets	27.75	13.75	6.4	2.34	1.51
Long-Term Deferred Tax Assets	4.73	7.99	4.3	1	-
Other Long-Term Assets	1.14	0.62	0.27	0.02	0
Total Assets	977.72	420.15	223.26	52.69	20.87

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11.38	9.49	7.28	0.41	0.28
Accrued Expenses	7.78	1.77	4.6	1.34	0.54
Short-Term Debt	-	0.39	1.4	2.17	13.82
Current Portion of Long-Term Debt	36.28	13.03	23.9	2.32	3
Current Income Taxes Payable	-	9.42	3.01	1.14	-
Other Current Liabilities	30.68	3.11	2.47	0.55	0.12
Total Current Liabilities	86.11	37.21	42.65	7.93	17.76
Long-Term Debt	3.11	-	16.03	10.71	7.39
Long-Term Unearned Revenue	10.29	6.43	-	-	-
Pension & Post-Retirement Benefits	-	1.81	1.2	0.88	0.65
Other Long-Term Liabilities	3.69	0.16	0.1	-	-
Total Liabilities	103.2	45.6	59.98	19.52	25.8

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	199.23	146.24	32.15	0.16	0.11
Additional Paid-In Capital	-	131.62	61.11	22.45	2.49
Retained Earnings	-	94.37	66.7	9.2	-8.89
Comprehensive Income & Other	675.29	2.32	3.33	1.36	1.36
Shareholders' Equity	874.52	374.55	163.28	33.16	-4.92
Total Liabilities & Equity	977.72	420.15	223.26	52.69	20.87

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	39.38	13.42	41.33	15.2	24.21
Net Cash (Debt)	90.26	49.44	-32.8	0.57	-23.5
Net Cash Growth	82.56%	-	-	-	-
Net Cash Per Share	5.20	3.61	-2.47	0.04	-2.80
Filing Date Shares Outstanding	19.96	14.62	15	13.24	8.41
Total Common Shares Outstanding	19.96	14.62	15	13.24	8.41
Working Capital	798.05	351.23	166.04	39.08	-0.7
Book Value Per Share	43.81	25.61	10.89	2.51	-0.59
Tangible Book Value	846.78	360.8	156.88	30.82	-6.43
Tangible Book Value Per Share	42.42	24.67	10.46	2.33	-0.76
Machinery	-	17.67	9.43	6.81	5.81

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 21, 2026

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