Bhandari Hosiery Exports 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	Dec '25 Dec 31, 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	-	4.3	6.38	15.01	24.97	22.49
Short-Term Investments	-	-	-	-	3.57	3.12
Cash & Short-Term Investments	6.6	4.3	6.38	15.01	28.54	25.61
Cash Growth	-84.22%	-32.71%	-57.46%	-47.42%	11.42%	166.88%
Accounts Receivable	-	887.63	594.53	685.59	690.12	511.84
Other Receivables	-	66.23	70.64	63.15	49.61	50.54
Receivables	-	953.87	665.16	748.74	739.73	562.38
Inventory	-	936.23	1,002	848.34	845.01	840.46
Prepaid Expenses	-	2.48	1.43	1.36	1.13	1.22
Other Current Assets	-	98.56	26.68	10.91	8.66	22.81
Total Current Assets	-	1,995	1,701	1,624	1,623	1,452
Property, Plant & Equipment	-	738.81	788.91	530.97	555.1	620.31
Long-Term Investments	-	21.45	16.86	17.23	-	-
Other Intangible Assets	-	0.01	0.01	0.01	0.13	0.12
Other Long-Term Assets	-	-	-0	0	-	0
Total Assets	-	2,756	2,507	2,173	2,178	2,073
Accounts Payable	-	101.43	179.55	127.24	119.69	85.78
Accrued Expenses	-	3.33	2.66	4	7.36	6.92
Short-Term Debt	-	763.41	783.69	779.28	675.6	695.43
Current Portion of Long-Term Debt	-	-	-	-	107	61.47
Current Portion of Leases	-	7.2	7.2	-	-	-
Current Income Taxes Payable	-	25.65	16.16	16.02	5.4	3.71
Other Current Liabilities	-	23.47	44.82	68.84	52.45	39.46
Total Current Liabilities	-	924.49	1,034	995.38	967.5	892.76
Long-Term Debt	-	207.05	383.54	263.91	251.83	291.21
Long-Term Leases	-	43.12	44.81	-	104.63	96.25
Long-Term Deferred Tax Liabilities	-	41.41	42.17	36.31	38.8	38.4
Other Long-Term Liabilities	-	8.18	6.46	5.74	-0	0
Total Liabilities	-	1,224	1,511	1,301	1,363	1,319
Common Stock	-	240.05	163.44	146.53	146.53	146.53
Additional Paid-In Capital	-	618.14	215.17	155.98	155.98	155.98
Retained Earnings	-	673.27	617.27	568.73	513.04	451.8
Comprehensive Income & Other	-	-	-	-	0	0
Shareholders' Equity	1,564	1,531	995.87	871.23	815.54	754.31
Total Liabilities & Equity	-	2,756	2,507	2,173	2,178	2,073
Total Debt	1,016	1,021	1,219	1,043	1,139	1,144
Net Cash (Debt)	-1,009	-1,016	-1,213	-1,028	-1,111	-1,119
Net Cash Per Share	-4.72	-4.75	-7.87	-7.02	-7.58	-7.64
Filing Date Shares Outstanding	240.05	240.05	163.44	146.53	146.53	146.53
Total Common Shares Outstanding	240.05	240.05	163.44	146.53	146.53	146.53
Working Capital	-	1,071	667.07	628.98	655.57	559.73
Book Value Per Share	6.51	6.38	6.09	5.95	5.57	5.15
Tangible Book Value	1,564	1,531	995.86	871.22	815.42	754.18
Tangible Book Value Per Share	6.51	6.38	6.09	5.95	5.56	5.15
Land	-	3.73	3.73	3.73	3.73	3.73
Buildings	-	256.38	256.38	169.32	169.32	169.32
Machinery	-	983.8	965.28	782.48	769.94	760
Construction In Progress	-	-	-	11.33	-	22.64

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