NSE:BABAFP 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	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	2.43	1.86	1.2	43.8	11.95	0.94
Short-Term Investments	-	-	185.1	-	-	-
Cash & Short-Term Investments	2.43	1.86	186.3	43.8	11.95	0.94
Cash Growth	-94.14%	-99.00%	325.37%	266.62%	1174.92%	-
Accounts Receivable	121.87	156.37	99.2	119.42	96.61	99.36
Other Receivables	-	30.43	0.6	-	1.75	-
Receivables	238.4	186.79	99.8	119.42	98.37	99.36
Inventory	346.24	147.13	138.05	244.73	168.8	51.1
Prepaid Expenses	-	2.15	1.98	1.02	0.49	0.57
Other Current Assets	-	35.73	33.69	21.47	12.57	6.91
Total Current Assets	587.06	373.66	459.81	430.43	292.18	158.88
Property, Plant & Equipment	968.49	843.24	409.5	220.6	200.81	210.21
Long-Term Investments	10.09	0.84	15.41	25.25	44.11	78.87
Other Intangible Assets	0.31	0.34	0.38	-	-	-
Long-Term Deferred Charges	52.78	30.78	8.29	-	-	-
Other Long-Term Assets	0.01	8.31	8.19	4.87	9.67	10.44
Total Assets	1,624	1,257	901.58	681.15	546.78	458.4
Accounts Payable	172.55	56.25	17.48	62.03	35.18	35.33
Accrued Expenses	-	13.42	13.48	8.57	1.04	1.6
Short-Term Debt	244.56	126.84	156.12	199.89	143.59	101.63
Current Portion of Long-Term Debt	-	11.15	9.8	9.8	9.33	6.22
Current Income Taxes Payable	-	-	-	11.6	4.74	5.13
Other Current Liabilities	13.29	1.13	0.31	1.84	9.81	1.64
Total Current Liabilities	430.4	208.8	197.19	293.73	203.7	151.55
Long-Term Debt	529.55	396.77	93.42	116.96	123.74	124.69
Long-Term Deferred Tax Liabilities	17.81	18.75	21.2	20.47	19.69	17.26
Total Liabilities	977.76	624.31	311.81	431.16	347.13	293.5
Common Stock	163.26	163.26	163.26	48	48	48
Additional Paid-In Capital	-	234.99	234.99	-	-	-
Retained Earnings	-	155.35	112.27	122.75	72.41	52.27
Comprehensive Income & Other	482.65	79.24	79.24	79.24	79.24	64.62
Shareholders' Equity	645.91	632.85	589.77	250	199.65	164.9
Total Liabilities & Equity	1,624	1,257	901.58	681.15	546.78	458.4
Total Debt	774.11	534.76	259.35	326.66	276.66	232.55
Net Cash (Debt)	-771.68	-532.9	-73.05	-282.86	-264.71	-231.61
Net Cash Per Share	-47.15	-32.64	-5.34	-23.57	-22.06	-19.30
Filing Date Shares Outstanding	16.33	16.33	16.33	12	12	12
Total Common Shares Outstanding	16.33	16.33	16.33	12	12	12
Working Capital	156.66	164.86	262.62	136.69	88.48	7.33
Book Value Per Share	39.55	38.76	36.12	20.83	16.64	13.74
Tangible Book Value	645.6	632.51	589.38	250	199.65	164.9
Tangible Book Value Per Share	39.53	38.74	36.10	20.83	16.64	13.74
Land	-	143.02	119.59	-	-	-
Buildings	-	78.03	78.03	76.21	67.6	67.6
Machinery	-	222.71	219.95	215.08	196.33	194.11
Construction In Progress	-	515.23	89.18	8.75	-	-

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