Banco Products (India) Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	224.87	167.98	70.2	129.56	739.57
Short-Term Investments	-	414.42	425.68	75	649.91	450.76
Cash & Short-Term Investments	1,884	639.29	593.66	145.2	779.47	1,190
Cash Growth	135.90%	7.69%	308.86%	-81.37%	-34.52%	77.79%
Accounts Receivable	-	6,114	4,809	4,135	3,243	2,703
Other Receivables	-	2.75	19.77	0.83	18.31	44.89
Receivables	-	6,117	4,829	4,136	3,261	2,748
Inventory	-	13,813	9,220	9,949	7,205	5,639
Prepaid Expenses	-	380.92	215.36	142.76	199.3	101.82
Other Current Assets	-	1,151	202.03	182.56	163.64	158.62
Total Current Assets	-	22,101	15,061	14,555	11,608	9,838
Property, Plant & Equipment	-	5,180	4,607	3,690	3,014	1,784
Long-Term Investments	-	14.47	0.92	110.92	201	27.58
Other Intangible Assets	-	29.03	31.94	85.19	100.37	123.95
Long-Term Deferred Tax Assets	-	1,027	451.56	291.49	302.19	285.32
Other Long-Term Assets	-	113.14	123.14	104.06	92.88	93.36
Total Assets	-	28,464	20,275	18,837	15,318	12,152
Accounts Payable	-	6,090	3,969	3,490	3,032	2,845
Accrued Expenses	-	499.58	491.84	270.71	273.93	88.35
Short-Term Debt	-	2,914	1,830	2,503	140.32	78.19
Current Portion of Long-Term Debt	-	23.62	30.15	29.89	5.08	5.08
Current Portion of Leases	-	434.43	356.2	172.42	170.47	-
Current Unearned Revenue	-	0.1	0.1	0.1	0.1	0.1
Other Current Liabilities	-	1,215	38.05	35.79	34.73	51.49
Total Current Liabilities	-	11,177	6,715	6,502	3,657	3,068
Long-Term Debt	-	246.94	355.15	383.09	52.94	59.04
Long-Term Leases	-	2,114	1,658	1,088	783.31	-
Long-Term Unearned Revenue	-	1.95	2.05	2.15	2.25	2.34
Pension & Post-Retirement Benefits	-	80.44	69.35	60.86	58.03	36.84
Long-Term Deferred Tax Liabilities	-	1,555	780.01	739.94	782.65	668.9
Other Long-Term Liabilities	-	259.68	180.01	46.41	165.02	32.19
Total Liabilities	-	15,435	9,760	8,822	5,501	3,868
Common Stock	-	286.08	143.04	143.04	143.04	143.04
Additional Paid-In Capital	-	-	120.03	120.03	120.03	120.03
Retained Earnings	-	10,777	8,455	8,173	7,820	6,439
Comprehensive Income & Other	-	1,965	1,797	1,579	1,734	1,583
Shareholders' Equity	16,344	13,028	10,515	10,015	9,817	8,284
Total Liabilities & Equity	-	28,464	20,275	18,837	15,318	12,152
Total Debt	7,287	5,734	4,230	4,176	1,152	142.31
Net Cash (Debt)	-5,403	-5,094	-3,636	-4,030	-372.64	1,048
Net Cash Per Share	-37.77	-35.61	-25.42	-28.18	-2.61	7.33
Filing Date Shares Outstanding	143.05	143.04	143.04	143.04	143.04	143.04
Total Common Shares Outstanding	143.05	143.04	143.04	143.04	143.04	143.04
Working Capital	-	10,924	8,345	8,053	7,951	6,769
Book Value Per Share	114.26	91.08	73.51	70.02	68.63	57.92
Tangible Book Value	16,320	12,999	10,483	9,930	9,717	8,160
Tangible Book Value Per Share	114.09	90.88	73.29	69.42	67.93	57.05
Land	-	83.11	60.83	60.75	68.98	69.39
Buildings	-	1,946	1,871	1,730	1,376	1,371
Machinery	-	6,216	5,698	5,194	4,863	5,399
Construction In Progress	-	51.51	98.2	184.7	149.18	10.31

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