Balrampur Chini Mills 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	42.02	3.57	3.19	3.1	3.22
Short-Term Investments	-	-	-	2.54	-
Trading Asset Securities	-	-	-	612.51	-
Cash & Short-Term Investments	42.02	3.57	3.19	618.15	3.22
Cash Growth	1078.35%	11.72%	-99.48%	19109.04%	-27.96%
Accounts Receivable	1,792	1,430	1,256	1,248	1,367
Other Receivables	-	23.42	36.34	77.46	17.67
Receivables	1,792	1,453	1,292	1,326	1,385
Inventory	31,352	31,192	28,696	23,189	22,007
Prepaid Expenses	-	125.74	127.76	135.93	100.54
Restricted Cash	-	0.96	0.63	37.28	0.92
Other Current Assets	650.11	233.42	229.42	471.12	268.64
Total Current Assets	33,836	33,008	30,349	25,777	23,765
Property, Plant & Equipment	43,507	27,506	26,841	26,222	18,370
Long-Term Investments	4,678	4,312	3,394	2,013	1,726
Other Intangible Assets	5.29	5.7	7.94	6.87	9.73
Other Long-Term Assets	2,037	6,458	267.33	265.54	1,049
Total Assets	84,063	71,290	60,860	54,285	44,919
Accounts Payable	2,823	2,766	2,784	3,160	2,778
Accrued Expenses	-	969.32	926.3	952.18	695.14
Short-Term Debt	-	20,477	15,472	12,638	9,599
Current Portion of Long-Term Debt	22,611	890	1,347	1,861	1,056
Current Portion of Leases	1.66	1.66	1.66	1.66	1.66
Current Income Taxes Payable	1.87	48.1	90.85	-	-
Current Unearned Revenue	-	-	0.69	21.56	49.51
Other Current Liabilities	4,611	412.77	577.36	1,010	718.88
Total Current Liabilities	30,048	25,565	21,200	19,644	14,898
Long-Term Debt	9,082	4,895	3,263	4,287	1,442
Long-Term Leases	5.16	6.26	7.3	8.27	9.17
Long-Term Unearned Revenue	-	-	-	0.69	22.25
Long-Term Deferred Tax Liabilities	3,433	2,753	2,268	1,282	755.04
Other Long-Term Liabilities	112.97	115.07	110.69	107.1	95.74
Total Liabilities	42,682	33,335	26,850	25,329	17,222
Common Stock	201.95	201.9	201.75	201.75	204.04
Retained Earnings	-	36,937	33,151	28,338	27,079
Comprehensive Income & Other	41,179	816.01	656.79	416.26	413.97
Total Common Equity	41,381	37,955	34,010	28,956	27,697
Shareholders' Equity	41,381	37,955	34,010	28,956	27,697
Total Liabilities & Equity	84,063	71,290	60,860	54,285	44,919
Total Debt	31,700	26,270	20,091	18,796	12,107
Net Cash (Debt)	-31,658	-26,266	-20,088	-18,178	-12,104
Net Cash Per Share	-155.50	-129.66	-99.57	-89.16	-58.47
Filing Date Shares Outstanding	201.99	201.9	201.75	201.75	204.04
Total Common Shares Outstanding	201.99	201.9	201.75	201.75	204.04
Working Capital	3,788	7,443	9,149	6,133	8,867
Book Value Per Share	204.87	187.99	168.57	143.52	135.74
Tangible Book Value	41,376	37,949	34,002	28,949	27,687
Tangible Book Value Per Share	204.85	187.96	168.53	143.49	135.70
Land	-	1,866	1,408	1,385	763.19
Buildings	-	7,003	6,581	6,031	4,681
Machinery	-	25,546	24,920	23,711	16,244
Construction In Progress	-	1,058	454.96	242.89	2,043