NSE:BASML 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	57.15	32.11	78.91	46.26	186.55
Cash & Short-Term Investments	57.15	32.11	78.91	46.26	186.55
Cash Growth	78.01%	-59.31%	70.57%	-75.20%	6.83%
Accounts Receivable	1,661	1,554	1,673	1,755	1,897
Other Receivables	-	463.98	572.15	327.55	444.85
Receivables	1,665	2,022	2,247	2,084	2,347
Inventory	1,948	2,173	2,115	2,843	3,066
Prepaid Expenses	-	99.41	88.39	48.31	49.16
Other Current Assets	634.41	595.8	2,650	2,541	159.78
Total Current Assets	4,304	4,923	7,179	7,562	5,809
Property, Plant & Equipment	5,265	4,916	4,904	5,076	6,244
Long-Term Investments	64.92	38.92	38.42	62.53	23.45
Other Intangible Assets	65.86	13.77	20.4	30.59	43.28
Other Long-Term Assets	141.71	163.46	140.34	123.23	234.04
Total Assets	9,842	10,054	12,282	12,854	12,354
Accounts Payable	615.06	515.08	993.16	960.75	1,464
Accrued Expenses	15.35	202.76	136.41	190.06	42.13
Short-Term Debt	-	2,546	2,491	2,667	2,481
Current Portion of Long-Term Debt	3,094	692.17	382.36	226.13	166.62
Current Portion of Leases	4.68	3.3	1.28	4.66	6.19
Current Income Taxes Payable	3.98	72.18	-	-	-
Current Unearned Revenue	-	15.43	13.97	34.75	31.94
Other Current Liabilities	323.62	327.06	1,395	1,055	135.24
Total Current Liabilities	4,057	4,374	5,413	5,138	4,327
Long-Term Debt	864.44	1,429	2,191	2,754	2,540
Long-Term Leases	5.99	2.75	5.66	9.29	9.09
Long-Term Unearned Revenue	-	-	6.59	22.52	54.16
Pension & Post-Retirement Benefits	-	-	-	-	30.41
Long-Term Deferred Tax Liabilities	177.98	99.46	153.08	257.14	473.63
Total Liabilities	5,105	5,905	7,769	8,181	7,434
Common Stock	399.61	324.21	324.21	324.21	324.21
Additional Paid-In Capital	-	1,608	1,613	1,613	1,614
Retained Earnings	-	2,138	1,992	2,212	2,534
Comprehensive Income & Other	4,337	79.85	64.42	59.75	52.29
Total Common Equity	4,736	4,150	3,993	4,208	4,525
Minority Interest	-	-	519.99	464.99	394.79
Shareholders' Equity	4,736	4,150	4,513	4,673	4,919
Total Liabilities & Equity	9,842	10,054	12,282	12,854	12,354
Total Debt	3,969	4,673	5,071	5,661	5,203
Net Cash (Debt)	-3,912	-4,640	-4,992	-5,615	-5,016
Net Cash Per Share	-50.08	-71.57	-76.99	-86.59	-105.83
Filing Date Shares Outstanding	86.11	64.84	64.84	64.84	64.84
Total Common Shares Outstanding	86.11	64.84	64.84	64.84	64.84
Working Capital	247.52	548.91	1,766	2,424	1,482
Book Value Per Share	55.00	64.00	61.59	64.90	69.78
Tangible Book Value	4,670	4,136	3,973	4,178	4,481
Tangible Book Value Per Share	54.24	63.79	61.27	64.43	69.11
Land	-	499.07	493.4	493.4	780.92
Buildings	-	1,346	1,341	1,250	1,428
Machinery	-	4,854	4,670	4,420	4,979
Construction In Progress	-	150.91	100.93	54.77	300.56