Bedmutha Industries 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	118.6	17.68	11.38	31.54	10.31	87.9
Short-Term Investments	-	2.17	1.77	1.52	1.15	1.41
Cash & Short-Term Investments	118.6	19.85	13.15	33.06	11.46	89.3
Cash Growth	-13.53%	50.99%	-60.23%	188.57%	-87.17%	-1.46%
Accounts Receivable	1,569	1,399	1,045	699.37	602.76	621.58
Receivables	1,569	1,399	1,050	704.35	607.74	626.56
Inventory	680.8	737.78	623.98	738.79	644.58	397.78
Other Current Assets	1,576	2,043	1,986	1,574	1,432	1,141
Total Current Assets	3,944	4,199	3,673	3,050	2,696	2,254
Property, Plant & Equipment	2,107	2,177	1,808	1,785	2,011	2,223
Long-Term Investments	32.14	36.23	34.42	26.98	27.17	27.98
Long-Term Accounts Receivable	14.55	14.55	32.02	47.5	60.32	62.24
Other Long-Term Assets	155.53	119.4	108.5	85.23	109.79	94.76
Total Assets	6,254	6,546	5,657	4,995	4,904	4,662
Accounts Payable	1,831	1,813	1,441	1,079	859.83	419.34
Accrued Expenses	-	101.63	107.32	85.75	90.87	125.55
Short-Term Debt	-	618.45	662.96	653.43	650.35	591.66
Current Portion of Long-Term Debt	756.16	159.12	199.19	300.03	385.92	394.67
Current Unearned Revenue	-	-	-	17.07	29.2	6.91
Other Current Liabilities	132.74	94.33	91.9	78.51	70.47	104.77
Total Current Liabilities	2,720	2,787	2,502	2,214	2,087	1,643
Long-Term Debt	1,387	1,396	1,484	1,560	1,722	2,075
Other Long-Term Liabilities	735.56	910.89	466.31	225.08	230.19	173.15
Total Liabilities	4,843	5,093	4,452	4,000	4,038	3,891
Common Stock	322.64	322.64	322.64	322.64	322.64	322.64
Additional Paid-In Capital	-	1,196	1,196	1,196	1,196	1,196
Retained Earnings	-	-70.22	-318.43	-527.88	-657.96	-751.73
Comprehensive Income & Other	1,088	4.42	4.42	4.42	4.42	4.42
Total Common Equity	1,411	1,453	1,205	995.18	865.09	771.33
Shareholders' Equity	1,411	1,453	1,205	995.18	865.09	771.33
Total Liabilities & Equity	6,254	6,546	5,657	4,995	4,904	4,662
Total Debt	2,143	2,173	2,346	2,514	2,758	3,061
Net Cash (Debt)	-2,025	-2,153	-2,333	-2,481	-2,746	-2,972
Net Cash Per Share	-62.71	-66.74	-72.30	-76.89	-85.12	-92.12
Filing Date Shares Outstanding	31.97	32.26	32.26	32.26	32.26	32.26
Total Common Shares Outstanding	31.97	32.26	32.26	32.26	32.26	32.26
Working Capital	1,224	1,413	1,171	835.69	608.98	611.28
Book Value Per Share	44.12	45.03	37.34	30.85	26.81	23.91
Tangible Book Value	1,411	1,453	1,205	995.18	865.09	771.33
Tangible Book Value Per Share	44.12	45.03	37.34	30.85	26.81	23.91
Land	-	264.96	264.96	264.96	264.96	264.96
Buildings	-	908.91	908.91	757.35	756.77	757.92
Machinery	-	3,877	3,459	3,232	3,114	3,041
Construction In Progress	-	384.94	250.53	345.99	380.67	337.89

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