NSE:BALAJEE 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	10.84	28.15	3.07	50.86	87.33
Short-Term Investments	-	33.68	75.1	42.99	21.76
Cash & Short-Term Investments	10.84	61.83	78.17	93.85	109.08
Cash Growth	-82.47%	-20.90%	-16.71%	-13.97%	-10.82%
Accounts Receivable	926.89	1,048	928.55	510.69	481.78
Other Receivables	-	-	-	-	2.63
Receivables	926.89	1,048	928.55	538.46	485.51
Inventory	3,332	3,088	2,521	2,015	1,941
Prepaid Expenses	-	7.92	7	6.49	6.08
Other Current Assets	897.4	744.98	629.29	325.78	399.55
Total Current Assets	5,168	4,950	4,164	2,979	2,942
Property, Plant & Equipment	762.11	855.5	883.59	742.96	715.1
Long-Term Investments	15.73	14.85	10.77	9.19	5.66
Other Intangible Assets	4.66	5.58	6.51	7.44	8.28
Other Long-Term Assets	319.91	81.55	105.87	160.14	222.53
Total Assets	6,270	5,908	5,171	3,925	3,919
Accounts Payable	280.26	329.88	343.11	90.24	165.58
Accrued Expenses	-	43.52	35.7	36.49	40.49
Short-Term Debt	-	1,887	1,865	1,539	1,620
Current Portion of Long-Term Debt	2,192	27.35	188.97	182.52	173.31
Current Income Taxes Payable	15.62	49.99	93.42	54.33	29.02
Other Current Liabilities	92.02	32.18	88.12	28.2	29.58
Total Current Liabilities	2,580	2,370	2,614	1,930	2,058
Long-Term Debt	107.23	89.28	383.31	517.04	606.83
Long-Term Leases	17.56	18.08	12.94	13.4	13.84
Pension & Post-Retirement Benefits	38.88	34.54	28.84	30.95	40.17
Long-Term Deferred Tax Liabilities	42.03	39.9	22.82	23.28	15.45
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	2,785	2,552	3,062	2,515	2,735
Common Stock	815.71	815.71	668.21	11.58	11.46
Additional Paid-In Capital	-	1,201	248.41	305.85	303.95
Retained Earnings	-	842.57	588.86	566.94	403.85
Comprehensive Income & Other	2,230	72.07	227.38	217.76	203.04
Total Common Equity	3,046	2,931	1,733	1,102	922.3
Minority Interest	438.83	424.95	376.06	307.48	261.93
Shareholders' Equity	3,485	3,356	2,109	1,410	1,184
Total Liabilities & Equity	6,270	5,908	5,171	3,925	3,919
Total Debt	2,316	2,022	2,450	2,251	2,414
Net Cash (Debt)	-2,306	-1,960	-2,372	-2,158	-2,305
Net Cash Per Share	-28.27	-26.14	-37.73	-36.53	-39.04
Filing Date Shares Outstanding	81.35	81.57	66.82	58.43	58.43
Total Common Shares Outstanding	81.35	81.57	66.82	58.43	58.43
Working Capital	2,588	2,580	1,550	1,049	883.33
Book Value Per Share	37.44	35.93	25.93	18.86	15.78
Tangible Book Value	3,041	2,925	1,726	1,095	914.02
Tangible Book Value Per Share	37.39	35.86	25.84	18.73	15.64
Land	-	56.2	56.2	28.22	28.26
Buildings	-	575.69	496.82	331.76	332.37
Machinery	-	871.12	766.61	709.65	710.45
Construction In Progress	-	-	158.68	219.94	141.33