Bhadora 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	3.08	63.46	14.3	16.14	16.74
Short-Term Investments	-	-	-	2.23	8.64
Cash & Short-Term Investments	3.08	63.46	14.3	18.37	25.38
Cash Growth	-95.15%	343.77%	-22.18%	-27.59%	28.73%
Accounts Receivable	529.32	217.74	121.97	46.17	23.84
Receivables	636.45	217.74	121.97	46.17	23.84
Inventory	142	98.14	82.92	95.36	86.21
Prepaid Expenses	-	0.6	0.62	-	-
Other Current Assets	9.5	13.65	7.34	11.3	14.35
Total Current Assets	791.03	393.59	227.15	171.2	149.77
Property, Plant & Equipment	263.35	88.05	18.46	15.03	16.51
Other Long-Term Assets	99.74	5.98	13.06	15.04	6.18
Total Assets	1,154	487.62	258.67	201.27	172.46
Accounts Payable	116.17	41.64	46.7	41.92	4.31
Accrued Expenses	-	8.52	3.92	1.18	0.47
Short-Term Debt	129.83	135.68	80.97	53.96	76.82
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
Current Unearned Revenue	-	5.26	5.17	-	-
Other Current Liabilities	30.04	1.03	0.37	0.18	0.05
Total Current Liabilities	276.05	222.14	139.82	107.73	90.14
Long-Term Debt	48.65	48.34	11.71	36.84	27.9
Pension & Post-Retirement Benefits	-	6.19	4.84	4.15	3.61
Long-Term Deferred Tax Liabilities	0.45	1.54	0.75	0.55	0.62
Other Long-Term Liabilities	8.61	0	-0	0	-
Total Liabilities	333.77	278.2	157.12	149.27	122.27
Common Stock	186	132	16.5	16.5	16.5
Comprehensive Income & Other	634.35	77.42	85.05	35.5	33.69
Shareholders' Equity	820.35	209.42	101.55	52	50.19
Total Liabilities & Equity	1,154	487.62	258.67	201.27	172.46
Total Debt	178.49	196.66	94.7	101.26	112.94
Net Cash (Debt)	-175.41	-133.21	-80.4	-82.88	-87.56
Net Cash Per Share	-9.43	-10.09	-6.09	-6.28	-6.63
Filing Date Shares Outstanding	22.62	13.2	13.2	13.2	13.2
Total Common Shares Outstanding	22.62	13.2	13.2	13.2	13.2
Working Capital	514.98	171.45	87.34	63.47	59.63
Book Value Per Share	36.26	15.87	7.69	3.94	3.80
Tangible Book Value	820.35	209.42	101.55	52	50.19
Tangible Book Value Per Share	36.26	15.87	7.69	3.94	3.80
Land	-	10.59	-	-	-
Buildings	-	4.88	4.88	4.88	4.88
Machinery	-	92.01	30.4	25.78	24.77
Construction In Progress	-	0.8	-	-	-
Order Backlog	-	850.4	-	-	-