BF Investment Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	991.4	72.98	351.15	78.44	11.47
Short-Term Investments	-	4,697	3,960	2,521	1,950	1,385
Trading Asset Securities	-	719.69	739.14	1,013	985.38	941.46
Cash & Short-Term Investments	6,408	6,408	4,772	3,885	3,014	2,338
Cash Growth	34.28%	34.28%	22.83%	28.93%	28.89%	17.99%
Accounts Receivable	-	40.48	33.67	26.05	14.53	6.89
Receivables	-	201.32	266.66	256.68	251.04	230.99
Prepaid Expenses	-	2.12	2.72	0.17	0.17	0.12
Other Current Assets	-	266.45	270.55	269.51	269.48	266.31
Total Current Assets	-	6,878	5,312	4,412	3,534	2,836
Property, Plant & Equipment	-	13.2	14.92	18.78	23.31	28.99
Long-Term Investments	-	86,918	70,541	63,576	47,393	40,829
Long-Term Deferred Tax Assets	-	-	-	-	-	112.21
Other Long-Term Assets	-	129.53	129.66	129.79	131.12	130.05
Total Assets	-	93,938	75,998	68,136	51,082	43,936
Accounts Payable	-	-	0.03	0.04	0.49	-
Accrued Expenses	-	55.56	38.1	31.41	27.24	15.48
Current Portion of Leases	-	0.56	-	-	-	-
Current Income Taxes Payable	-	85.4	12.27	25.7	-	3.76
Other Current Liabilities	-	-	3.05	1.17	-	-
Total Current Liabilities	-	141.52	53.45	58.32	27.73	19.24
Long-Term Leases	-	0.44	-	-	-	-
Long-Term Deferred Tax Liabilities	-	8,410	6,945	6,065	4,154	3,539
Other Long-Term Liabilities	-	0.35	0.12	0.05	-	-
Total Liabilities	-	8,552	6,999	6,123	4,182	3,559
Common Stock	-	188.34	188.34	188.34	188.34	188.34
Retained Earnings	-	29,107	26,297	24,082	19,753	17,164
Comprehensive Income & Other	-	56,092	42,513	37,743	26,959	23,024
Shareholders' Equity	85,386	85,386	68,999	62,013	46,900	40,377
Total Liabilities & Equity	-	93,938	75,998	68,136	51,082	43,936
Total Debt	1	1	-	-	-	-
Net Cash (Debt)	6,407	6,407	4,772	3,885	3,014	2,338
Net Cash Growth	34.26%	34.26%	22.83%	28.93%	28.89%	17.99%
Net Cash Per Share	170.12	170.10	126.70	103.15	80.01	62.07
Filing Date Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Total Common Shares Outstanding	37.67	37.67	37.67	37.67	37.67	37.67
Working Capital	-	6,737	5,259	4,353	3,507	2,816
Book Value Per Share	2266.84	2266.84	1831.78	1646.32	1245.10	1071.94
Tangible Book Value	85,386	85,386	68,999	62,013	46,900	40,377
Tangible Book Value Per Share	2266.84	2266.84	1831.78	1646.32	1245.10	1071.94
Machinery	-	46.38	46.38	46.12	45.82	45.82