NSE:BAHETI 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	4.27	3.88	3.1	9.45	3.77
Short-Term Investments	-	-	1.24	1.24	0.01
Cash & Short-Term Investments	4.27	3.88	4.34	10.69	3.78
Cash Growth	10.06%	-10.63%	-59.42%	182.81%	52.21%
Accounts Receivable	911.46	720.24	483.86	541.59	381.73
Other Receivables	-	6.21	2	7.84	9.48
Receivables	1,010	726.45	485.86	549.43	391.21
Inventory	2,285	1,434	886.74	541.03	308.48
Prepaid Expenses	-	7.94	6.82	0.86	0.83
Other Current Assets	22.56	92.66	78.82	74.84	43.59
Total Current Assets	3,322	2,265	1,463	1,177	747.89
Property, Plant & Equipment	394.4	219.42	178.97	91.91	71.15
Long-Term Investments	15.76	-	-	-	-
Other Intangible Assets	-	-	0.41	-	-
Other Long-Term Assets	-	3.29	5.4	0.96	-
Total Assets	3,763	2,488	1,647	1,270	819.04
Accounts Payable	421.05	238.62	178.18	173.76	106.69
Accrued Expenses	-	25.35	15.36	3.78	0.83
Short-Term Debt	2,082	1,272	885.23	600.1	447.63
Current Portion of Long-Term Debt	54.79	155.92	26.03	25.72	-
Current Income Taxes Payable	-	21.76	0.18	29.07	11.5
Other Current Liabilities	45.99	19.85	16.14	2.55	19.02
Total Current Liabilities	2,604	1,734	1,121	834.97	585.67
Long-Term Debt	210.22	153.43	104.96	85.01	59.85
Pension & Post-Retirement Benefits	-	2.13	-	-	-
Long-Term Deferred Tax Liabilities	8.71	7.41	4.95	5.42	6.25
Other Long-Term Liabilities	2.97	-	0	-	-
Total Liabilities	2,826	1,897	1,231	925.41	651.77
Common Stock	104.47	103.69	103.69	103.69	45.65
Additional Paid-In Capital	-	96.6	96.6	-	-
Retained Earnings	-	390.95	216.03	240.63	121.62
Comprehensive Income & Other	832.21	-	-	-	-
Shareholders' Equity	936.68	591.23	416.32	344.31	167.27
Total Liabilities & Equity	3,763	2,488	1,647	1,270	819.04
Total Debt	2,347	1,582	1,016	710.83	507.48
Net Cash (Debt)	-2,343	-1,578	-1,012	-700.14	-503.7
Net Cash Per Share	-225.81	-152.16	-97.59	-90.23	-66.20
Filing Date Shares Outstanding	10.39	10.37	10.37	10.37	7.61
Total Common Shares Outstanding	10.39	10.37	10.37	10.37	7.61
Working Capital	717.84	530.97	341.46	341.88	162.22
Book Value Per Share	90.18	57.02	40.15	33.21	21.98
Tangible Book Value	936.68	591.23	415.91	344.31	167.27
Tangible Book Value Per Share	90.18	57.02	40.11	33.21	21.98
Land	-	4.34	4.34	3.92	3.92
Buildings	-	104.95	45.21	45.46	42.81
Machinery	-	186.91	130.44	109.72	83.27
Construction In Progress	-	15.1	76.5	-	-

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