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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	13.52	15.78	44.18	95.44	97.77	86.63	Upgrade
Short-Term Investments	91.82	74.11	3.6	-	-	-	Upgrade
Cash & Short-Term Investments	105.34	89.89	47.78	95.44	97.77	86.63	Upgrade
Cash Growth	359.96%	88.12%	-49.94%	-2.38%	12.85%	-2.13%	Upgrade
Accounts Receivable	18.82	24.47	4.5	3,394	10,849	10,495	Upgrade
Other Receivables	-	3.24	4.65	12.06	12.99	18.71	Upgrade
Receivables	18.93	28.06	9.45	3,411	10,867	10,519	Upgrade
Inventory	0.24	0.41	10.29	1,434	730.01	700.66	Upgrade
Prepaid Expenses	-	0.49	0.57	17.38	13.23	13.19	Upgrade
Other Current Assets	2.27	1.58	70.21	498.15	549.39	495.66	Upgrade
Total Current Assets	126.77	120.43	138.3	5,456	12,258	11,815	Upgrade
Property, Plant & Equipment	2.65	2.86	19.98	43.77	273.46	316.08	Upgrade
Long-Term Investments	50	50.07	-	-	-	-	Upgrade
Goodwill	-	-	-	1,345	1,345	1,345	Upgrade
Other Intangible Assets	-	-	-	597.15	686.66	686.68	Upgrade
Long-Term Deferred Tax Assets	29.4	29.4	29.4	17.92	212.58	206.78	Upgrade
Other Long-Term Assets	138.48	122.79	109.7	39.28	1,414	1,414	Upgrade
Total Assets	347.3	325.55	297.39	7,500	16,189	15,784	Upgrade
Accounts Payable	13.49	16.21	6.31	1,757	1,985	1,949	Upgrade
Accrued Expenses	16.21	4.97	3.94	65.41	65.41	65.41	Upgrade
Short-Term Debt	-	0.34	-	-	3,851	3,578	Upgrade
Current Portion of Long-Term Debt	0.35	-	-	-	7,689	7,321	Upgrade
Current Income Taxes Payable	6.51	7.9	2.76	344.28	346.82	346.74	Upgrade
Other Current Liabilities	6.07	5.7	15.1	51.38	1,587	1,585	Upgrade
Total Current Liabilities	42.63	35.11	28.1	2,218	15,525	14,846	Upgrade
Long-Term Debt	1.32	1.5	-	-	-	-	Upgrade
Pension & Post-Retirement Benefits	-	2.8	2.08	-	0.08	0.08	Upgrade
Other Long-Term Liabilities	6.45	3.66	2.17	-	0	-	Upgrade
Total Liabilities	50.4	43.05	32.34	2,218	15,525	14,846	Upgrade
Common Stock	304.58	304.58	304.58	304.58	340.49	340.49	Upgrade
Additional Paid-In Capital	-	1,770	1,770	1,770	1,770	1,770	Upgrade
Retained Earnings	-	-2,644	-2,661	2,353	-1,990	-1,717	Upgrade
Comprehensive Income & Other	-7.67	851.1	851.12	853.98	543.95	543.95	Upgrade
Shareholders' Equity	296.9	282.5	265.05	5,282	664.69	937.48	Upgrade
Total Liabilities & Equity	347.3	325.55	297.39	7,500	16,189	15,784	Upgrade
Total Debt	1.67	1.84	-	-	11,541	10,899	Upgrade
Net Cash (Debt)	103.67	88.05	47.78	95.44	-11,443	-10,812	Upgrade
Net Cash Growth	395.20%	84.28%	-49.94%	-	-	-	Upgrade
Net Cash Per Share	0.34	0.29	0.16	0.31	-336.07	-317.56	Upgrade
Filing Date Shares Outstanding	334.77	304.58	304.58	304.58	34.05	34.05	Upgrade
Total Common Shares Outstanding	334.77	304.58	304.58	304.58	34.05	34.05	Upgrade
Working Capital	84.14	85.32	110.21	3,239	-3,267	-3,031	Upgrade
Book Value Per Share	0.89	0.93	0.87	17.34	19.52	27.53	Upgrade
Tangible Book Value	296.9	282.5	265.05	3,340	-1,367	-1,095	Upgrade
Tangible Book Value Per Share	0.89	0.93	0.87	10.97	-40.16	-32.15	Upgrade
Land	-	-	4.19	4.19	4.19	4.19	Upgrade
Buildings	-	-	30.6	30.6	30.6	30.6	Upgrade
Machinery	-	4.67	4.43	237.28	1,908	1,907	Upgrade
Construction In Progress	-	-	-	-	121.63	121.63	Upgrade
Leasehold Improvements	-	-	-	-	1.12	1.12	Upgrade

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