NSE:BABAFP Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.86	1.2	43.8	11.95	0.94
Short-Term Investments	-	185.1	-	-	-
Cash & Short-Term Investments	1.86	186.3	43.8	11.95	0.94
Cash Growth	-99.00%	325.37%	266.62%	1174.92%	-
Accounts Receivable	156.36	99.2	119.42	96.61	99.36
Other Receivables	-	-	-	1.75	-
Receivables	224.66	99.2	119.42	98.37	99.36
Inventory	147.13	138.05	244.73	168.8	51.1
Prepaid Expenses	-	1.98	1.02	0.49	0.57
Other Current Assets	-	52.85	21.47	12.57	6.91
Total Current Assets	373.65	478.38	430.43	292.18	158.88
Property, Plant & Equipment	843.24	409.5	220.6	200.81	210.21
Long-Term Investments	0.96	15.41	25.25	44.11	78.87
Other Intangible Assets	0.34	0.38	-	-	-
Long-Term Deferred Charges	30.78	8.29	-	-	-
Other Long-Term Assets	8.2	8.19	4.87	9.67	10.44
Total Assets	1,257	920.14	681.15	546.78	458.4
Accounts Payable	56.25	17.48	62.03	35.18	35.33
Accrued Expenses	-	13.48	8.57	1.04	1.6
Short-Term Debt	137.99	156.12	199.89	143.59	101.63
Current Portion of Long-Term Debt	-	9.8	9.8	9.33	6.22
Current Income Taxes Payable	-	18.56	11.6	4.74	5.13
Other Current Liabilities	14.55	0.31	1.84	9.81	1.64
Total Current Liabilities	208.8	215.76	293.73	203.7	151.55
Long-Term Debt	396.77	93.42	116.96	123.74	124.69
Long-Term Deferred Tax Liabilities	18.75	21.2	20.47	19.69	17.26
Total Liabilities	624.31	330.38	431.16	347.13	293.5
Common Stock	163.26	163.26	48	48	48
Additional Paid-In Capital	-	234.99	-	-	-
Retained Earnings	-	112.27	122.75	72.41	52.27
Comprehensive Income & Other	469.58	79.24	79.24	79.24	64.62
Shareholders' Equity	632.85	589.77	250	199.65	164.9
Total Liabilities & Equity	1,257	920.14	681.15	546.78	458.4
Total Debt	534.76	259.35	326.66	276.66	232.55
Net Cash (Debt)	-532.9	-73.05	-282.86	-264.71	-231.61
Net Cash Per Share	-32.66	-5.34	-23.57	-22.06	-19.30
Filing Date Shares Outstanding	16.38	16.33	12	12	12
Total Common Shares Outstanding	16.38	16.33	12	12	12
Working Capital	164.86	262.62	136.69	88.48	7.33
Book Value Per Share	38.62	36.12	20.83	16.64	13.74
Tangible Book Value	632.51	589.38	250	199.65	164.9
Tangible Book Value Per Share	38.60	36.10	20.83	16.64	13.74
Land	-	118.52	-	-	-
Buildings	-	78.03	76.21	67.6	67.6
Machinery	-	219.95	215.08	196.33	194.11
Construction In Progress	-	90.26	8.75	-	-

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