Bhadora 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	208.91	63.46	14.3	16.14	16.74	1.13
Short-Term Investments	-	-	-	2.23	8.64	18.58
Cash & Short-Term Investments	208.91	63.46	14.3	18.37	25.38	19.71
Cash Growth	-	343.77%	-22.18%	-27.59%	28.73%	-62.82%
Accounts Receivable	320.19	217.74	121.97	46.17	23.84	59.32
Other Receivables	-	-	-	-	-	2.59
Receivables	320.19	217.74	121.97	46.17	23.84	64.26
Inventory	160.03	98.14	82.92	95.36	86.21	69.79
Prepaid Expenses	-	0.6	0.62	-	-	-
Other Current Assets	129.55	13.65	7.34	11.3	14.35	8.95
Total Current Assets	818.68	393.59	227.15	171.2	149.77	162.72
Property, Plant & Equipment	70.01	88.05	18.46	15.03	16.51	18.03
Other Long-Term Assets	53.57	5.98	13.06	15.04	6.18	0
Total Assets	942.26	487.62	258.67	201.27	172.46	180.75
Accounts Payable	58.85	41.64	46.7	41.92	4.31	16.85
Accrued Expenses	4.79	8.52	3.92	1.18	0.47	1.88
Short-Term Debt	42.58	135.68	80.97	53.96	76.82	60.26
Current Portion of Long-Term Debt	-	12.65	2.02	10.46	8.23	-
Current Income Taxes Payable	-	17.36	0.67	0.04	0.27	1.73
Current Unearned Revenue	-	5.26	5.17	-	-	-
Other Current Liabilities	18.51	1.03	0.37	0.18	0.05	0.25
Total Current Liabilities	124.72	222.14	139.82	107.73	90.14	80.97
Long-Term Debt	57.34	48.34	11.71	36.84	27.9	44.25
Pension & Post-Retirement Benefits	-	6.19	4.84	4.15	3.61	-
Long-Term Deferred Tax Liabilities	0.43	1.54	0.75	0.55	0.62	0.63
Other Long-Term Liabilities	7.02	0	-0	0	-	0
Total Liabilities	189.51	278.2	157.12	149.27	122.27	125.86
Common Stock	186	132	16.5	16.5	16.5	16.5
Retained Earnings	-	-	-	-	-	38.39
Comprehensive Income & Other	566.75	77.42	85.05	35.5	33.69	-
Shareholders' Equity	752.75	209.42	101.55	52	50.19	54.89
Total Liabilities & Equity	942.26	487.62	258.67	201.27	172.46	180.75
Total Debt	99.92	196.66	94.7	101.26	112.94	104.51
Net Cash (Debt)	108.99	-133.21	-80.4	-82.88	-87.56	-84.8
Net Cash Per Share	7.84	-10.09	-6.09	-6.28	-6.63	-6.42
Filing Date Shares Outstanding	14.6	13.2	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	14.6	13.2	13.2	13.2	13.2	13.2
Working Capital	693.96	171.45	87.34	63.47	59.63	81.74
Book Value Per Share	51.57	15.87	7.69	3.94	3.80	4.16
Tangible Book Value	752.75	209.42	101.55	52	50.19	54.89
Tangible Book Value Per Share	51.57	15.87	7.69	3.94	3.80	4.16
Land	-	10.59	-	-	-	-
Buildings	-	4.88	4.88	4.88	4.88	4.88
Machinery	-	92.01	30.4	25.78	24.77	24.32
Construction In Progress	-	0.8	-	-	-	-
Order Backlog	-	850.4	-	-	-	-

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