Beardsell 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	125.6	44.7	31.52	47.8	16.45
Cash & Short-Term Investments	125.6	44.7	31.52	47.8	16.45
Cash Growth	180.99%	41.83%	-34.06%	190.58%	3.48%
Accounts Receivable	475.4	527.84	410.26	386.92	353.6
Other Receivables	-	1.73	0.12	0.09	0.09
Receivables	477.3	530.56	412.06	388.28	355.61
Inventory	265.5	256.37	260.67	280.11	243.61
Prepaid Expenses	-	15.31	13.2	6.96	8.08
Other Current Assets	165.7	183.39	197.16	113.52	102.17
Total Current Assets	1,034	1,030	914.61	836.67	725.91
Property, Plant & Equipment	673.6	653.7	636.63	572.03	487.84
Long-Term Investments	11	12.83	5.34	5.34	5.34
Goodwill	24.2	24.21	24.21	24.21	24.21
Other Intangible Assets	-	0.01	0.01	1.93	3.88
Long-Term Accounts Receivable	-	-	-	-	5.69
Long-Term Deferred Tax Assets	1.9	0.3	3.32	5.68	5.59
Other Long-Term Assets	24.5	23.78	21.93	25.33	16.26
Total Assets	1,770	1,747	1,607	1,473	1,276
Accounts Payable	377.2	437.77	442.61	364.88	350.46
Accrued Expenses	-	31.15	36.97	32.82	47.68
Short-Term Debt	-	193.7	193.92	209.41	157.57
Current Portion of Long-Term Debt	134.7	12.62	16.48	18.24	15.66
Current Portion of Leases	19.2	14.02	14.56	18.69	16.93
Current Income Taxes Payable	9.7	-	4.94	17.8	8.77
Current Unearned Revenue	-	-	-	0.03	7.98
Other Current Liabilities	222.5	163.01	79.18	103.41	64.77
Total Current Liabilities	763.3	852.27	788.66	765.27	669.79
Long-Term Debt	40.8	42.7	83	91.04	73.12
Long-Term Leases	27.6	24.61	22.64	26.43	12.74
Pension & Post-Retirement Benefits	18.7	15.46	3.27	2.75	2.88
Other Long-Term Liabilities	-	-	-	-	11.21
Total Liabilities	850.4	935.04	897.57	885.48	769.73
Common Stock	78.9	78.87	78.87	74.93	74.93
Additional Paid-In Capital	-	165.47	165.47	122.39	122.39
Retained Earnings	-	566.8	464.71	389.8	308.66
Comprehensive Income & Other	840.9	0.56	0.56	0.56	0.56
Total Common Equity	919.8	811.7	709.61	587.68	506.54
Shareholders' Equity	919.8	811.7	709.61	587.68	506.54
Total Liabilities & Equity	1,770	1,747	1,607	1,473	1,276
Total Debt	222.3	287.64	330.61	363.8	276.01
Net Cash (Debt)	-96.7	-242.94	-299.09	-316	-259.56
Net Cash Per Share	-2.45	-6.16	-7.62	-8.43	-8.69
Filing Date Shares Outstanding	39.46	39.44	39.44	37.47	37.47
Total Common Shares Outstanding	39.46	39.44	39.44	37.47	37.47
Working Capital	270.8	178.06	125.95	71.4	56.12
Book Value Per Share	23.31	20.58	17.99	15.69	13.52
Tangible Book Value	895.6	787.49	685.39	561.53	478.45
Tangible Book Value Per Share	22.70	19.97	17.38	14.99	12.77
Land	-	43.04	43.04	43.04	43.04
Buildings	-	245.12	237.05	156.15	155.47
Machinery	-	729.2	648.97	548.64	513.55
Construction In Progress	-	4.86	20.5	93.23	2.61
Leasehold Improvements	-	1.21	1.21	1.21	1.21