Bharat Rasayan 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	230.17	554.14	324.35	185.84	3.35
Short-Term Investments	2,496	2,301	922.02	300.12	-
Cash & Short-Term Investments	2,726	2,855	1,246	485.96	3.35
Cash Growth	-4.52%	129.08%	156.48%	14410.54%	-99.75%
Accounts Receivable	3,854	4,192	3,937	3,250	4,637
Other Receivables	0.88	703.02	948.17	593.47	262.74
Receivables	3,855	4,895	4,885	3,844	4,900
Inventory	3,306	2,904	2,666	3,231	2,772
Prepaid Expenses	-	14.97	13.49	16.2	13.35
Other Current Assets	716.75	259.23	258.03	331.16	278.45
Total Current Assets	10,603	10,928	9,069	7,908	7,967
Property, Plant & Equipment	2,916	2,447	2,362	2,351	2,390
Long-Term Investments	747.9	683.78	508.51	370.19	433.47
Other Intangible Assets	0.81	0.81	0.85	1.02	1.5
Other Long-Term Assets	56.8	21.74	33.53	105.8	63.99
Total Assets	14,325	14,081	11,974	10,736	10,856
Accounts Payable	967.61	1,421	728.3	748.11	681.59
Accrued Expenses	5.39	83.62	31.63	27.73	28.77
Short-Term Debt	12.26	852.19	804.74	279.37	1,726
Current Income Taxes Payable	15.92	9.89	-	22.07	28.96
Current Unearned Revenue	-	19	10.17	92.75	121.27
Other Current Liabilities	361.86	222.85	395.64	535.1	457.28
Total Current Liabilities	1,363	2,609	1,970	1,705	3,044
Long-Term Debt	-	-	-	-	10
Long-Term Deferred Tax Liabilities	194.28	152.66	109.18	84.13	88.46
Other Long-Term Liabilities	20.52	20.03	15.97	13.86	12.92
Total Liabilities	1,578	2,781	2,096	1,803	3,155
Common Stock	83.11	41.55	41.55	41.55	41.55
Retained Earnings	-	11,258	9,836	8,891	7,658
Comprehensive Income & Other	12,664	0.94	0.94	0.94	0.94
Shareholders' Equity	12,747	11,300	9,879	8,933	7,700
Total Liabilities & Equity	14,325	14,081	11,974	10,736	10,856
Total Debt	12.26	852.19	804.74	279.37	1,736
Net Cash (Debt)	2,714	2,003	441.63	206.59	-1,733
Net Cash Growth	35.49%	353.53%	113.77%	-	-
Net Cash Per Share	163.27	120.51	26.57	12.43	-104.26
Filing Date Shares Outstanding	16.62	16.62	16.62	16.62	16.62
Total Common Shares Outstanding	16.62	16.62	16.62	16.62	16.62
Working Capital	9,240	8,320	7,099	6,203	4,923
Book Value Per Share	766.94	679.86	594.36	537.46	463.28
Tangible Book Value	12,747	11,299	9,878	8,932	7,699
Tangible Book Value Per Share	766.89	679.81	594.31	537.39	463.19
Land	-	271.86	271.86	273.26	273.26
Buildings	-	1,083	1,083	1,059	1,054
Machinery	-	3,670	3,432	3,142	2,927
Construction In Progress	-	152.64	61.12	106.25	112.29