Bhavik Enterprises 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	977.67	266.02	610.97	612.35	493.46
Cash & Short-Term Investments	977.67	266.02	610.97	612.35	493.46
Cash Growth	267.52%	-56.46%	-0.22%	24.09%	4.27%
Accounts Receivable	538.85	601.72	346.55	415.72	364.35
Other Receivables	-	56.14	7.76	4.16	-
Receivables	605.2	657.86	354.31	419.88	364.35
Inventory	614.21	669.17	279.88	444.92	258.59
Prepaid Expenses	-	1.22	0.69	0.51	-
Other Current Assets	7.75	18.32	34.58	10.48	-
Total Current Assets	2,205	1,613	1,280	1,488	1,116
Property, Plant & Equipment	10.72	11.54	13.5	15.41	12.16
Long-Term Investments	79.53	0	5.32	5.12	0.28
Long-Term Deferred Tax Assets	0.16	0.01	-	-	-
Other Long-Term Assets	12.08	108.09	65.98	65.98	134.37
Total Assets	2,340	1,732	1,365	1,575	1,263
Accounts Payable	644.76	747.16	409.88	701.62	477.13
Accrued Expenses	-	0.87	3.95	2.66	10.23
Current Income Taxes Payable	-	-	0.51	10.56	87.8
Other Current Liabilities	34.73	1.85	25.5	13.31	-0.72
Total Current Liabilities	679.48	749.88	439.84	728.15	574.44
Pension & Post-Retirement Benefits	2.83	2.16	1.71	1.52	-
Long-Term Deferred Tax Liabilities	-	-	0.31	0.53	0.42
Other Long-Term Liabilities	-	0	-0	-	0
Total Liabilities	682.31	752.04	441.86	730.2	574.86
Common Stock	203.58	158.58	52.86	52.86	52.86
Retained Earnings	1,454	821.6	870.5	791.59	635.49
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	1,657	980.18	923.36	844.45	688.35
Total Liabilities & Equity	2,340	1,732	1,365	1,575	1,263
Net Cash (Debt)	977.67	266.02	610.97	612.35	493.46
Net Cash Growth	267.52%	-56.46%	-0.22%	24.09%	4.27%
Net Cash Per Share	48.00	16.77	38.53	38.61	31.12
Filing Date Shares Outstanding	24.88	20.36	15.86	15.86	15.86
Total Common Shares Outstanding	24.88	15.86	15.86	15.86	15.86
Working Capital	1,525	862.7	840.59	759.98	541.96
Book Value Per Share	66.62	61.81	58.23	53.25	43.41
Tangible Book Value	1,657	980.18	923.36	844.45	688.35
Tangible Book Value Per Share	66.62	61.81	58.23	53.25	43.41
Buildings	-	19.44	19.44	19.43	19.44
Machinery	-	10.16	10.09	9.97	8.93

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