B&B Triplewall Containers 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	Sep '25 Sep 30, 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	15.92	4.76	1.59	14.8	0.62	1.05
Short-Term Investments	-	0.45	0.26	3.61	2.82	2.25
Cash & Short-Term Investments	15.92	5.21	1.85	18.42	3.44	3.3
Cash Growth	56.82%	181.61%	-89.96%	435.66%	4.15%	133.98%
Accounts Receivable	806.33	873.04	788.8	576.4	507.13	384.02
Other Receivables	-	-	-	0.21	-	-
Receivables	806.33	877.98	793.63	580.37	509.33	386.65
Inventory	731.82	814.27	536.11	618.69	512.34	405.07
Prepaid Expenses	-	10.41	11.09	13.47	22.59	8.44
Restricted Cash	-	7.3	4.16	-	-	-
Other Current Assets	143.91	49.58	30.66	65.55	22.04	31.3
Total Current Assets	1,698	1,765	1,377	1,296	1,070	834.75
Property, Plant & Equipment	2,215	2,380	2,282	1,178	609.68	561.76
Other Intangible Assets	4.7	5.14	3.57	4.05	4.62	5.5
Long-Term Deferred Tax Assets	14.19	25.46	8.7	-	-	-
Other Long-Term Assets	72.33	55.31	96.71	260.91	118.97	39.1
Total Assets	4,010	4,230	3,769	2,739	1,803	1,441
Accounts Payable	247.71	536.04	411.68	324.21	252.11	230.56
Accrued Expenses	0	170.7	113.16	42.48	49.97	49.7
Short-Term Debt	-	859.18	442.43	447.56	273.86	225.4
Current Portion of Long-Term Debt	984.03	145.3	159.51	28.35	47.06	48.1
Current Portion of Leases	22.66	21.48	19.1	-	-	-
Current Income Taxes Payable	9.38	-	14.42	7.39	19.52	7.21
Current Unearned Revenue	-	0.19	0.19	0.19	0.19	-
Other Current Liabilities	256.82	13.4	10.4	6.28	0.71	0.69
Total Current Liabilities	1,521	1,746	1,171	856.46	643.42	561.66
Long-Term Debt	1,200	1,260	1,293	831.58	264.11	212.23
Long-Term Leases	112.74	112.58	112.33	3.08	2.88	2.7
Long-Term Unearned Revenue	1.01	0.19	0.39	0.58	0.77	1.16
Pension & Post-Retirement Benefits	6.35	3.89	2.54	1.35	1.97	1.62
Long-Term Deferred Tax Liabilities	-	-	-	1.51	5.65	11.54
Other Long-Term Liabilities	3.63	3.51	3.28	0	-0	0
Total Liabilities	2,844	3,126	2,583	1,695	918.8	790.9
Common Stock	205.11	205.11	205.11	205.11	205.11	205.11
Additional Paid-In Capital	-	208.62	208.62	208.62	208.62	208.62
Retained Earnings	-	701.34	777.16	628.06	471.21	237.06
Comprehensive Income & Other	975.23	-0.8	-0.81	-0.14	-0.73	-0.57
Total Common Equity	1,180	1,114	1,190	1,042	884.21	650.22
Minority Interest	-15.19	-10.07	-4.29	2.98	-	-
Shareholders' Equity	1,165	1,104	1,186	1,045	884.21	650.22
Total Liabilities & Equity	4,010	4,230	3,769	2,739	1,803	1,441
Total Debt	2,319	2,398	2,027	1,311	587.91	488.42
Net Cash (Debt)	-2,304	-2,393	-2,025	-1,292	-584.47	-485.12
Net Cash Per Share	-	-116.66	-98.72	-63.00	-28.50	-23.65
Filing Date Shares Outstanding	-	20.51	20.51	20.51	20.51	20.51
Total Common Shares Outstanding	-	20.51	20.51	20.51	20.51	20.51
Working Capital	177.38	18.45	206.61	440.03	426.32	273.09
Book Value Per Share	-	54.32	58.02	50.78	43.11	31.70
Tangible Book Value	1,176	1,109	1,186	1,038	879.58	644.72
Tangible Book Value Per Share	-	54.07	57.85	50.59	42.88	31.43
Land	-	81.81	81.81	81.81	81.81	64.69
Buildings	-	619.23	253.77	243.66	236.46	235.86
Machinery	-	2,513	1,002	832.3	714.12	675.82
Construction In Progress	-	1.64	1,499	597.08	72.45	1.61

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