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	367.31	94.45	154.05	46.38	116.89
Short-Term Investments	63.66	212.86	7.9	7.06	1.41
Cash & Short-Term Investments	430.97	307.32	161.96	53.44	118.3
Cash Growth	40.24%	89.75%	203.07%	-54.83%	106.91%
Accounts Receivable	1,030	864.44	867.4	315.85	187.95
Other Receivables	-	-	-	-	7.81
Receivables	1,030	864.44	867.4	315.9	195.87
Inventory	507.59	443.4	460.89	332.83	342.28
Prepaid Expenses	-	17.95	16.99	4.85	4.54
Other Current Assets	344.14	407.73	310.56	216.36	203.38
Total Current Assets	2,312	2,041	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	4,399	3,928	2,885	2,867
Accounts Payable	821.93	670.52	736.91	278.93	287.91
Accrued Expenses	-	75.01	76.15	38.77	55.25
Short-Term Debt	-	153.94	185.13	112.98	279
Current Portion of Long-Term Debt	160.11	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	394.57	227.81	328.02	228.46	296.86
Total Current Liabilities	1,414	1,245	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	-	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	157.3	64.76	96.18	70.88	72.01
Total Liabilities	2,389	2,152	2,376	1,523	1,612
Common Stock	235.66	234.96	208.64	144.43	143.58
Additional Paid-In Capital	-	635.65	81.42	43.26	39.66
Retained Earnings	-	1,236	1,118	1,131	1,025
Comprehensive Income & Other	2,070	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	4,399	3,928	2,885	2,867
Total Debt	858.11	875.44	926.68	749.25	745.37
Net Cash (Debt)	-427.14	-568.13	-764.72	-695.81	-627.07
Net Cash Per Share	-10.16	-12.05	-18.17	-23.51	-21.84
Filing Date Shares Outstanding	50.24	34.31	29.05	28.89	28.72
Total Common Shares Outstanding	50.24	34.31	29.05	28.89	28.72
Working Capital	898.55	795.56	397.25	244.46	-86.1
Book Value Per Share	45.90	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	45.83	65.40	53.36	47.09	43.64
Land	-	1,616	1,616	1,616	1,616
Buildings	-	303.72	303.79	303.92	301.7
Machinery	-	586.49	485.94	418.8	396.29
Construction In Progress	-	35.72	6.29	2.31	16.06
Leasehold Improvements	-	-	-	-	1.29

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