Bhavik Enterprises 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	105.15	266.02	610.97	612.35	493.46	473.25
Cash & Short-Term Investments	105.15	266.02	610.97	612.35	493.46	473.25
Cash Growth	-	-56.46%	-0.22%	24.09%	4.27%	139.03%
Accounts Receivable	584.13	601.72	346.55	415.72	364.35	288.86
Other Receivables	0.94	56.14	7.76	4.16	-	-
Receivables	686.82	657.86	354.31	419.88	364.35	288.86
Inventory	882.48	669.17	279.88	444.92	258.59	284.01
Prepaid Expenses	-	1.22	0.69	0.51	-	-
Other Current Assets	0	18.32	34.58	10.48	-	-
Total Current Assets	1,674	1,613	1,280	1,488	1,116	1,046
Property, Plant & Equipment	11.47	11.54	13.5	15.41	12.16	13.08
Long-Term Investments	79.53	0	5.32	5.12	0.28	0.28
Long-Term Deferred Tax Assets	0.17	0.01	-	-	-	-
Other Long-Term Assets	8.3	108.09	65.98	65.98	134.37	78.83
Total Assets	1,806	1,732	1,365	1,575	1,263	1,138
Accounts Payable	765.84	747.16	409.88	701.62	477.13	450.52
Accrued Expenses	7.68	0.87	3.95	2.66	10.23	11.08
Current Income Taxes Payable	-	-	0.51	10.56	87.8	63.7
Other Current Liabilities	10.46	1.85	25.5	13.31	-0.72	-8.81
Total Current Liabilities	783.98	749.88	439.84	728.15	574.44	516.49
Pension & Post-Retirement Benefits	2.56	2.16	1.71	1.52	-	-
Long-Term Deferred Tax Liabilities	-	-	0.31	0.53	0.42	0.43
Other Long-Term Liabilities	0	0	-0	-	0	-0
Total Liabilities	786.55	752.04	441.86	730.2	574.86	516.91
Common Stock	158.58	158.58	52.86	52.86	52.86	52.86
Retained Earnings	861.24	821.6	870.5	791.59	635.49	568.54
Shareholders' Equity	1,020	980.18	923.36	844.45	688.35	621.4
Total Liabilities & Equity	1,806	1,732	1,365	1,575	1,263	1,138
Net Cash (Debt)	105.15	266.02	610.97	612.35	493.46	473.25
Net Cash Growth	-	-56.46%	-0.22%	24.09%	4.27%	139.03%
Net Cash Per Share	6.63	16.77	38.53	38.61	31.12	29.84
Filing Date Shares Outstanding	15.85	20.36	15.86	15.86	15.86	15.86
Total Common Shares Outstanding	15.85	15.86	15.86	15.86	15.86	15.86
Working Capital	890.48	862.7	840.59	759.98	541.96	529.64
Book Value Per Share	64.33	61.81	58.23	53.25	43.41	39.19
Tangible Book Value	1,020	980.18	923.36	844.45	688.35	621.4
Tangible Book Value Per Share	64.33	61.81	58.23	53.25	43.41	39.19
Buildings	-	19.44	19.44	19.43	19.44	19.44
Machinery	-	10.16	10.09	9.97	8.93	8.93

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