NSE:BABAFP Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.96	1.2	43.8	11.95	0.94
Short-Term Investments	40.47	185.1	-	-	-
Cash & Short-Term Investments	41.43	186.3	43.8	11.95	0.94
Cash Growth	246.81%	325.37%	266.62%	1174.92%	-
Accounts Receivable	131.19	99.2	119.42	96.61	99.36
Other Receivables	-	-	-	1.75	-
Receivables	155.28	99.2	119.42	98.37	99.36
Inventory	232.4	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	429.11	478.38	430.43	292.18	158.88
Property, Plant & Equipment	520.3	409.5	220.6	200.81	210.21
Long-Term Investments	15.43	15.41	25.25	44.11	78.87
Other Intangible Assets	0.38	0.38	-	-	-
Long-Term Deferred Charges	17.29	8.29	-	-	-
Other Long-Term Assets	-	8.19	4.87	9.67	10.44
Total Assets	990.71	920.14	681.15	546.78	458.4
Accounts Payable	66.54	17.48	62.03	35.18	35.33
Accrued Expenses	5.67	13.48	8.57	1.04	1.6
Short-Term Debt	95.66	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	14.52	0.31	1.84	9.81	1.64
Total Current Liabilities	182.4	215.76	293.73	203.7	151.55
Long-Term Debt	173.52	93.42	116.96	123.74	124.69
Long-Term Deferred Tax Liabilities	21.03	21.2	20.47	19.69	17.26
Total Liabilities	377.05	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	450.39	79.24	79.24	79.24	64.62
Shareholders' Equity	613.66	589.77	250	199.65	164.9
Total Liabilities & Equity	990.71	920.14	681.15	546.78	458.4
Total Debt	269.18	259.35	326.66	276.66	232.55
Net Cash (Debt)	-227.75	-73.05	-282.86	-264.71	-231.61
Net Cash Per Share	-14.42	-5.34	-23.57	-22.06	-19.30
Filing Date Shares Outstanding	16.25	16.33	12	12	12
Total Common Shares Outstanding	16.25	16.33	12	12	12
Working Capital	246.71	262.62	136.69	88.48	7.33
Book Value Per Share	37.76	36.12	20.83	16.64	13.74
Tangible Book Value	613.27	589.38	250	199.65	164.9
Tangible Book Value Per Share	37.73	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.