Bartronics India 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	Dec '25 Dec 31, 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	-	15.78	44.18	95.44	97.77	86.63
Short-Term Investments	-	74.11	3.6	-	-	-
Cash & Short-Term Investments	105.34	89.89	47.78	95.44	97.77	86.63
Cash Growth	359.96%	88.12%	-49.94%	-2.38%	12.85%	-2.13%
Accounts Receivable	-	24.47	4.5	3,394	10,849	10,495
Other Receivables	-	3.24	4.65	12.06	12.99	18.71
Receivables	-	28.06	9.45	3,411	10,867	10,519
Inventory	-	0.41	10.29	1,434	730.01	700.66
Prepaid Expenses	-	0.49	0.57	17.38	13.23	13.19
Other Current Assets	-	1.58	70.21	498.15	549.39	495.66
Total Current Assets	-	120.43	138.3	5,456	12,258	11,815
Property, Plant & Equipment	-	2.86	19.98	43.77	273.46	316.08
Long-Term Investments	-	50.07	-	-	-	-
Goodwill	-	-	-	1,345	1,345	1,345
Other Intangible Assets	-	-	-	597.15	686.66	686.68
Long-Term Deferred Tax Assets	-	29.4	29.4	17.92	212.58	206.78
Other Long-Term Assets	-	122.79	109.7	39.28	1,414	1,414
Total Assets	-	325.55	297.39	7,500	16,189	15,784
Accounts Payable	-	16.21	6.31	1,757	1,985	1,949
Accrued Expenses	-	4.97	3.94	65.41	65.41	65.41
Short-Term Debt	-	0.34	-	-	3,851	3,578
Current Portion of Long-Term Debt	-	-	-	-	7,689	7,321
Current Income Taxes Payable	-	7.9	2.76	344.28	346.82	346.74
Other Current Liabilities	-	5.7	15.1	51.38	1,587	1,585
Total Current Liabilities	-	35.11	28.1	2,218	15,525	14,846
Long-Term Debt	-	1.5	-	-	-	-
Pension & Post-Retirement Benefits	-	2.8	2.08	-	0.08	0.08
Other Long-Term Liabilities	-	3.66	2.17	-	0	-
Total Liabilities	-	43.05	32.34	2,218	15,525	14,846
Common Stock	-	304.58	304.58	304.58	340.49	340.49
Additional Paid-In Capital	-	1,770	1,770	1,770	1,770	1,770
Retained Earnings	-	-2,644	-2,661	2,353	-1,990	-1,717
Comprehensive Income & Other	-	851.1	851.12	853.98	543.95	543.95
Shareholders' Equity	296.9	282.5	265.05	5,282	664.69	937.48
Total Liabilities & Equity	-	325.55	297.39	7,500	16,189	15,784
Total Debt	1.67	1.84	-	-	11,541	10,899
Net Cash (Debt)	103.67	88.05	47.78	95.44	-11,443	-10,812
Net Cash Growth	395.20%	84.28%	-49.94%	-	-	-
Net Cash Per Share	0.32	0.29	0.16	0.31	-336.07	-317.56
Filing Date Shares Outstanding	305.63	304.58	304.58	304.58	34.05	34.05
Total Common Shares Outstanding	305.63	304.58	304.58	304.58	34.05	34.05
Working Capital	-	85.32	110.21	3,239	-3,267	-3,031
Book Value Per Share	0.89	0.93	0.87	17.34	19.52	27.53
Tangible Book Value	296.9	282.5	265.05	3,340	-1,367	-1,095
Tangible Book Value Per Share	0.89	0.93	0.87	10.97	-40.16	-32.15
Land	-	-	4.19	4.19	4.19	4.19
Buildings	-	-	30.6	30.6	30.6	30.6
Machinery	-	4.67	4.43	237.28	1,908	1,907
Construction In Progress	-	-	-	-	121.63	121.63
Leasehold Improvements	-	-	-	-	1.12	1.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.