NSE:BABAFP Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.52	1.86	1.2	43.8	11.95
Short-Term Investments	-	-	185.1	-	-
Cash & Short-Term Investments	2.52	1.86	186.3	43.8	11.95
Cash Growth	35.20%	-99.00%	325.37%	266.62%	1174.92%
Accounts Receivable	98.85	156.37	99.2	119.42	96.61
Other Receivables	-	30.43	0.6	-	1.75
Receivables	98.85	186.79	99.8	119.42	98.37
Inventory	131.79	147.13	138.05	244.73	168.8
Prepaid Expenses	-	2.15	1.98	1.02	0.49
Other Current Assets	142.29	35.73	33.69	21.47	12.57
Total Current Assets	375.45	373.66	459.81	430.43	292.18
Property, Plant & Equipment	1,082	843.24	409.5	220.6	200.81
Long-Term Investments	0.97	0.84	15.41	25.25	44.11
Other Intangible Assets	0.29	0.34	0.38	-	-
Long-Term Deferred Charges	11.61	30.78	8.29	-	-
Other Long-Term Assets	7.75	8.31	8.19	4.87	9.67
Total Assets	1,478	1,257	901.58	681.15	546.78
Accounts Payable	72.98	56.25	17.48	62.03	35.18
Accrued Expenses	-	13.42	13.48	8.57	1.04
Short-Term Debt	186.78	126.84	156.12	199.89	143.59
Current Portion of Long-Term Debt	-	11.15	9.8	9.8	9.33
Current Income Taxes Payable	-	-	-	11.6	4.74
Other Current Liabilities	34.1	1.13	0.31	1.84	9.81
Total Current Liabilities	293.86	208.8	197.19	293.73	203.7
Long-Term Debt	546.73	396.77	93.42	116.96	123.74
Long-Term Deferred Tax Liabilities	18.73	18.75	21.2	20.47	19.69
Total Liabilities	859.32	624.31	311.81	431.16	347.13
Common Stock	163.26	163.26	163.26	48	48
Additional Paid-In Capital	-	234.99	234.99	-	-
Retained Earnings	-	155.35	112.27	122.75	72.41
Comprehensive Income & Other	455.3	79.24	79.24	79.24	79.24
Shareholders' Equity	618.56	632.85	589.77	250	199.65
Total Liabilities & Equity	1,478	1,257	901.58	681.15	546.78
Total Debt	733.51	534.76	259.35	326.66	276.66
Net Cash (Debt)	-730.99	-532.9	-73.05	-282.86	-264.71
Net Cash Per Share	-44.51	-32.64	-5.34	-23.57	-22.06
Filing Date Shares Outstanding	16.52	16.33	16.33	12	12
Total Common Shares Outstanding	16.52	16.33	16.33	12	12
Working Capital	81.59	164.86	262.62	136.69	88.48
Book Value Per Share	37.45	38.76	36.12	20.83	16.64
Tangible Book Value	618.27	632.51	589.38	250	199.65
Tangible Book Value Per Share	37.43	38.74	36.10	20.83	16.64
Land	-	143.02	119.59	-	-
Buildings	-	78.03	78.03	76.21	67.6
Machinery	-	222.71	219.95	215.08	196.33
Construction In Progress	-	515.23	89.18	8.75	-