Bedmutha Industries 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	215.28	17.68	11.38	31.54	10.31
Short-Term Investments	-	2.17	1.77	1.52	1.15
Cash & Short-Term Investments	215.28	19.85	13.15	33.06	11.46
Cash Growth	984.57%	50.99%	-60.23%	188.57%	-87.17%
Accounts Receivable	1,562	1,399	1,045	699.37	602.76
Receivables	1,569	1,399	1,050	704.35	607.74
Inventory	946.07	737.78	623.98	738.79	644.58
Other Current Assets	1,191	2,043	1,986	1,574	1,432
Total Current Assets	3,921	4,199	3,673	3,050	2,696
Property, Plant & Equipment	2,985	2,177	1,808	1,785	2,011
Long-Term Investments	26.31	36.23	34.42	26.98	27.17
Long-Term Accounts Receivable	14.51	14.55	32.02	47.5	60.32
Long-Term Deferred Charges	142.57	-	-	-	-
Other Long-Term Assets	172.24	119.4	108.5	85.23	109.79
Total Assets	7,262	6,546	5,657	4,995	4,904
Accounts Payable	2,098	1,813	1,441	1,079	859.83
Accrued Expenses	-	101.63	107.32	85.75	90.87
Short-Term Debt	-	618.45	662.96	653.43	650.35
Current Portion of Long-Term Debt	656.34	159.12	199.19	300.03	385.92
Current Unearned Revenue	-	-	-	17.07	29.2
Other Current Liabilities	138.57	94.33	91.9	78.51	70.47
Total Current Liabilities	2,893	2,787	2,502	2,214	2,087
Long-Term Debt	1,423	1,396	1,484	1,560	1,722
Other Long-Term Liabilities	1,428	910.89	466.31	225.08	230.19
Total Liabilities	5,744	5,093	4,452	4,000	4,038
Common Stock	322.64	322.64	322.64	322.64	322.64
Additional Paid-In Capital	-	1,196	1,196	1,196	1,196
Retained Earnings	-	-70.22	-318.43	-527.88	-657.96
Comprehensive Income & Other	1,195	4.42	4.42	4.42	4.42
Total Common Equity	1,518	1,453	1,205	995.18	865.09
Shareholders' Equity	1,518	1,453	1,205	995.18	865.09
Total Liabilities & Equity	7,262	6,546	5,657	4,995	4,904
Total Debt	2,079	2,173	2,346	2,514	2,758
Net Cash (Debt)	-1,864	-2,153	-2,333	-2,481	-2,746
Net Cash Per Share	-57.63	-66.74	-72.30	-76.89	-85.12
Filing Date Shares Outstanding	32.23	32.26	32.26	32.26	32.26
Total Common Shares Outstanding	32.23	32.26	32.26	32.26	32.26
Working Capital	1,028	1,413	1,171	835.69	608.98
Book Value Per Share	47.09	45.03	37.34	30.85	26.81
Tangible Book Value	1,518	1,453	1,205	995.18	865.09
Tangible Book Value Per Share	47.09	45.03	37.34	30.85	26.81
Land	-	264.96	264.96	264.96	264.96
Buildings	-	908.91	908.91	757.35	756.77
Machinery	-	3,877	3,459	3,232	3,114
Construction In Progress	-	384.94	250.53	345.99	380.67

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