BSM:BTCL Balance Sheet

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

Millions BWP. 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	225.1	442.36	625.34	143.36	520.44	363.27
Short-Term Investments	96.78	56.41	107.8	427.63	-	-
Cash & Short-Term Investments	321.87	498.77	733.15	570.98	520.44	363.27
Cash Growth	-44.00%	-31.97%	28.40%	9.71%	43.27%	203.49%
Accounts Receivable	522.54	342.52	207.07	166.17	173.4	163.49
Other Receivables	2.89	22.11	23.13	23	9.96	25.99
Receivables	525.43	364.62	230.2	189.17	183.36	189.48
Inventory	65.74	50.13	58.39	54.83	53.42	45.22
Prepaid Expenses	-	54.21	31.52	42.27	23.82	21.91
Other Current Assets	12.49	20.6	20.52	8.13	40.52	7.34
Total Current Assets	925.53	988.33	1,074	865.38	821.55	627.23
Property, Plant & Equipment	2,194	2,081	1,991	1,980	1,985	2,159
Other Intangible Assets	154.75	151.93	170.01	162.58	183.95	205.27
Long-Term Accounts Receivable	66.51	49.21	45.83	28.77	-	-
Other Long-Term Assets	16.65	16.65	-	-	-	-
Total Assets	3,357	3,287	3,281	3,037	2,991	2,991
Accounts Payable	436.52	129.15	97.4	103.87	119.05	87.3
Accrued Expenses	22.22	179.38	163.53	143.34	132.67	138.4
Current Portion of Leases	35.01	29.73	28.78	64.58	76.74	72.81
Current Unearned Revenue	14.96	33	36.45	35.7	29.75	64.87
Other Current Liabilities	-	85.6	76.8	36.74	42.18	48.14
Total Current Liabilities	508.71	456.86	402.95	384.23	400.38	411.52
Long-Term Leases	180.82	193.36	209.5	186.34	236.34	306.84
Long-Term Unearned Revenue	27	29.81	32.57	28.36	8.54	5.59
Pension & Post-Retirement Benefits	2.65	-	-	5.96	7.99	10.51
Long-Term Deferred Tax Liabilities	232.72	199.51	143.02	80.65	55.64	15.74
Other Long-Term Liabilities	-	3.78	5.31	-	-	-
Total Liabilities	951.9	883.31	793.35	685.54	708.9	750.21
Common Stock	478.89	478.89	478.89	478.89	478.89	478.89
Retained Earnings	1,544	1,539	1,615	1,538	1,441	1,380
Comprehensive Income & Other	382.72	385.66	393.71	334.83	361.38	382.36
Shareholders' Equity	2,405	2,404	2,487	2,351	2,282	2,241
Total Liabilities & Equity	3,357	3,287	3,281	3,037	2,991	2,991
Total Debt	215.83	223.09	238.28	250.92	313.08	379.65
Net Cash (Debt)	106.04	275.68	494.87	320.07	207.36	-16.37
Net Cash Growth	-68.89%	-44.29%	54.62%	54.35%	-	-
Net Cash Per Share	0.10	0.26	0.47	0.30	0.20	-0.02
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Working Capital	416.82	531.47	670.83	481.15	421.18	215.71
Book Value Per Share	2.29	2.29	2.37	2.24	2.17	2.13
Tangible Book Value	2,251	2,252	2,317	2,189	2,098	2,036
Tangible Book Value Per Share	2.14	2.14	2.21	2.08	2.00	1.94
Land	-	590.24	599.77	567.43	561.24	589.94
Machinery	-	247.15	281.69	282.66	273.39	264.39
Construction In Progress	-	69.63	89.4	179.21	83.94	127.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.