Batliboi 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	220.32	94.45	154.05	46.38	116.89
Short-Term Investments	148.39	212.86	7.9	7.06	1.41
Cash & Short-Term Investments	368.71	307.32	161.96	53.44	118.3
Cash Growth	19.98%	89.75%	203.07%	-54.83%	106.91%
Accounts Receivable	1,030	839.12	867.4	315.85	187.95
Other Receivables	-	-	-	-	7.81
Receivables	1,030	839.12	867.4	315.9	195.87
Inventory	507.59	443.4	460.89	332.83	342.28
Prepaid Expenses	23.06	17.95	16.99	4.85	4.54
Other Current Assets	383.34	407.73	310.56	216.36	203.38
Total Current Assets	2,312	2,016	1,818	923.38	864.37
Property, Plant & Equipment	2,213	2,104	1,961	1,926	1,952
Long-Term Investments	20.59	103.28	0.51	0.5	0.53
Other Intangible Assets	3.15	3.65	2.08	1.51	1.86
Long-Term Accounts Receivable	76.74	69.12	70.04	26.73	37.69
Other Long-Term Assets	77.63	78.36	76.55	6.67	10.06
Total Assets	4,703	4,374	3,928	2,885	2,867
Accounts Payable	821.93	670.52	736.91	278.93	287.91
Accrued Expenses	106.1	75.2	76.15	38.77	55.25
Short-Term Debt	139.4	153.94	185.13	112.98	279
Current Portion of Long-Term Debt	20.72	62.34	81.46	10.58	24.64
Current Portion of Leases	9.5	7.87	7.21	4.79	6.8
Current Income Taxes Payable	27.55	47.78	5.69	4.42	-
Other Current Liabilities	288.47	202.29	328.02	228.46	296.86
Total Current Liabilities	1,414	1,220	1,421	678.92	950.46
Long-Term Debt	643.04	600.89	630.52	612.57	422.54
Long-Term Leases	45.46	50.4	22.36	8.33	12.39
Pension & Post-Retirement Benefits	89.27	38.98	32.76	26.94	26.62
Long-Term Deferred Tax Liabilities	129.35	151.35	173.39	125.65	127.74
Other Long-Term Liabilities	68.03	64.76	96.18	70.88	72.01
Total Liabilities	2,389	2,126	2,376	1,523	1,612
Common Stock	235.66	234.96	208.64	144.43	143.58
Additional Paid-In Capital	643.88	635.65	81.42	43.26	39.66
Retained Earnings	1,265	1,236	1,118	1,131	1,025
Comprehensive Income & Other	161.64	141	143.67	43.46	46.91
Total Common Equity	2,306	2,248	1,552	1,362	1,255
Minority Interest	8.64	-	-	-	-
Shareholders' Equity	2,314	2,248	1,552	1,362	1,255
Total Liabilities & Equity	4,703	4,374	3,928	2,885	2,867
Total Debt	858.11	875.44	926.68	749.25	745.37
Net Cash (Debt)	-489.41	-568.13	-764.72	-695.81	-627.07
Net Cash Per Share	-10.15	-12.05	-18.17	-23.51	-21.84
Filing Date Shares Outstanding	47.13	34.31	29.05	28.89	28.72
Total Common Shares Outstanding	47.13	34.31	29.05	28.89	28.72
Working Capital	898.55	795.56	397.25	244.46	-86.1
Book Value Per Share	48.92	65.51	53.43	47.14	43.71
Tangible Book Value	2,303	2,244	1,550	1,360	1,253
Tangible Book Value Per Share	48.85	65.40	53.36	47.09	43.64
Land	1,617	1,616	1,616	1,616	1,616
Buildings	330.1	303.72	303.79	303.92	301.7
Machinery	776.28	586.49	485.94	418.8	396.29
Construction In Progress	9.22	35.72	6.29	2.31	16.06
Leasehold Improvements	-	-	-	-	1.29