B.A.G. Convergence 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	447.42	182.67	66.03	13.92	12.85
Short-Term Investments	-	0.26	0.17	0.17	-
Cash & Short-Term Investments	447.42	182.93	66.2	14.09	12.85
Cash Growth	144.59%	176.35%	369.71%	9.64%	-60.84%
Accounts Receivable	155.87	140.53	67.19	36.56	48.15
Receivables	155.87	142.51	68.49	37.72	49.42
Inventory	68.69	17.65	17.65	17.65	17.65
Prepaid Expenses	-	15.07	0.02	1.29	-
Other Current Assets	271.61	21.4	17.07	11.01	23.64
Total Current Assets	943.6	379.56	169.42	81.76	103.56
Property, Plant & Equipment	68.42	46.32	2.37	1.37	1.4
Long-Term Investments	10.98	10.98	10.98	10.98	22.36
Other Intangible Assets	-	0.94	0.02	0.04	0.06
Long-Term Deferred Tax Assets	1.08	0.62	0.52	0.44	-
Other Long-Term Assets	-	-	-	21.07	-
Total Assets	1,024	438.42	183.31	115.66	127.55
Accounts Payable	11.1	8.4	5.79	13.04	7.54
Accrued Expenses	-	44.33	29.99	43.05	3.46
Short-Term Debt	102.22	89.54	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.87	0.62
Current Income Taxes Payable	40.5	32.44	27.93	14.37	-
Other Current Liabilities	32.59	2.65	-	-	115.35
Total Current Liabilities	186.41	177.36	63.7	76.33	126.96
Long-Term Debt	61.99	34.72	47.26	47.26	47.26
Pension & Post-Retirement Benefits	-	3.83	1.2	1.18	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.05
Other Long-Term Liabilities	6.34	0.43	0.03	0.1	0
Total Liabilities	254.74	216.33	112.19	124.86	174.27
Common Stock	212.19	156.19	0.1	0.1	0.1
Retained Earnings	557.15	65.9	71.02	-9.3	-46.82
Shareholders' Equity	769.34	222.09	71.12	-9.2	-46.72
Total Liabilities & Equity	1,024	438.42	183.31	115.66	127.55
Total Debt	164.21	124.26	47.26	53.12	47.88
Net Cash (Debt)	283.21	58.67	18.94	-39.03	-35.02
Net Cash Growth	382.72%	209.77%	-	-	-
Net Cash Per Share	13.38	3.76	1.28	-3864.74	-3467.52
Filing Date Shares Outstanding	26.7	21.22	7.01	0.01	0.01
Total Common Shares Outstanding	26.7	15.62	7.01	0.01	0.01
Working Capital	757.18	202.2	105.72	5.43	-23.4
Book Value Per Share	28.82	14.22	10.15	-910.99	-4625.94
Tangible Book Value	769.34	221.15	71.1	-9.24	-46.78
Tangible Book Value Per Share	28.82	14.16	10.14	-914.46	-4631.68
Machinery	-	55.53	3.8	3.77	3.16
Construction In Progress	-	1.8	1.35	-	-