NSE:BIKAJI 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	2020 - 2021
Period Ending	Jun '25 Jun 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	2020 - 2021
Cash & Equivalents	-	248.03	86.54	168.12	25.05	17.59	Upgrade
Short-Term Investments	-	1,568	1,274	1,285	1,239	919.49	Upgrade
Trading Asset Securities	-	103.88	-	-	-	-	Upgrade
Cash & Short-Term Investments	2,550	1,920	1,361	1,453	1,264	937.08	Upgrade
Cash Growth	43.78%	41.09%	-6.35%	14.93%	34.92%	-6.48%	Upgrade
Accounts Receivable	-	1,009	1,035	792.04	733.06	473.09	Upgrade
Other Receivables	-	1,352	612.05	54.22	152.95	63.14	Upgrade
Receivables	-	2,374	1,647	846.26	899.19	548.45	Upgrade
Inventory	-	1,079	821.42	784.2	728.92	567.68	Upgrade
Prepaid Expenses	-	16.59	22.72	23.54	35.36	11.99	Upgrade
Restricted Cash	-	-	-	-	-	4.36	Upgrade
Other Current Assets	-	2,063	1,110	1,082	497.46	288.29	Upgrade
Total Current Assets	-	7,453	4,963	4,189	3,425	2,358	Upgrade
Property, Plant & Equipment	-	9,828	8,131	7,245	5,554	4,530	Upgrade
Long-Term Investments	-	327.28	894.24	499.79	1,358	687.98	Upgrade
Goodwill	-	303.76	37.71	-	-	-	Upgrade
Other Intangible Assets	-	627.78	12.74	8.5	11.59	19.01	Upgrade
Long-Term Deferred Tax Assets	-	92.28	36.83	11.56	-	-	Upgrade
Other Long-Term Assets	-	433.13	567.17	412.83	534.73	576.15	Upgrade
Total Assets	-	19,367	15,335	12,723	11,021	8,171	Upgrade
Accounts Payable	-	688.98	589.25	534.02	428.13	424.6	Upgrade
Accrued Expenses	-	242.85	211.61	215.39	198.95	155.66	Upgrade
Short-Term Debt	-	1,235	695.36	669.45	876.6	703.33	Upgrade
Current Portion of Long-Term Debt	-	197.77	307.57	294.93	161.2	67.35	Upgrade
Current Portion of Leases	-	203.45	141.61	77.34	26.48	4.54	Upgrade
Current Income Taxes Payable	-	51.8	14.91	-	-	99.71	Upgrade
Current Unearned Revenue	-	123.85	104.03	322.14	87	74.07	Upgrade
Other Current Liabilities	-	122.95	109.84	95.46	123.86	91.84	Upgrade
Total Current Liabilities	-	2,866	2,174	2,209	1,902	1,621	Upgrade
Long-Term Debt	-	106.07	184.07	474.09	410.54	142.06	Upgrade
Long-Term Leases	-	570.87	334.84	182.77	158.68	8.27	Upgrade
Long-Term Unearned Revenue	-	126.79	53.21	11.5	14.21	12.54	Upgrade
Long-Term Deferred Tax Liabilities	-	578.92	414.36	301.1	327.45	293.24	Upgrade
Other Long-Term Liabilities	-	280.65	-	-	-	-	Upgrade
Total Liabilities	-	4,561	3,174	3,180	2,814	2,096	Upgrade
Common Stock	-	250.59	250.38	249.51	249.51	243.13	Upgrade
Additional Paid-In Capital	-	3,605	3,511	3,385	3,385	2,044	Upgrade
Retained Earnings	-	10,179	8,368	5,795	4,465	3,741	Upgrade
Comprehensive Income & Other	-	-202.83	53.84	127.23	108.18	29.2	Upgrade
Total Common Equity	13,832	13,832	12,184	9,556	8,208	6,057	Upgrade
Minority Interest	-	974.09	-22.23	-13.71	-0.68	18.39	Upgrade
Shareholders' Equity	14,806	14,806	12,161	9,543	8,207	6,075	Upgrade
Total Liabilities & Equity	-	19,367	15,335	12,723	11,021	8,171	Upgrade
Total Debt	2,309	2,313	1,663	1,699	1,633	925.55	Upgrade
Net Cash (Debt)	241.02	-392.98	-302.7	-245.58	-369.23	11.53	Upgrade
Net Cash Growth	118.24%	-	-	-	-	-95.34%	Upgrade
Net Cash Per Share	0.96	-1.57	-1.21	-0.98	-1.49	0.05	Upgrade
Filing Date Shares Outstanding	250.61	250.59	250.38	249.51	249.51	249.51	Upgrade
Total Common Shares Outstanding	250.61	250.59	250.38	249.51	249.51	243.13	Upgrade
Working Capital	-	4,586	2,788	1,980	1,523	736.75	Upgrade
Book Value Per Share	55.25	55.20	48.66	38.30	32.89	24.91	Upgrade
Tangible Book Value	12,900	12,900	12,133	9,548	8,196	6,038	Upgrade
Tangible Book Value Per Share	51.53	51.48	48.46	38.27	32.85	24.83	Upgrade
Land	-	212.49	43.41	43.41	43.41	32.26	Upgrade
Buildings	-	2,879	2,693	2,295	1,620	1,501	Upgrade
Machinery	-	7,746	6,992	5,673	4,808	3,948	Upgrade
Construction In Progress	-	957.37	123.25	697.07	494.44	360.77	Upgrade
Leasehold Improvements	-	264.1	138.16	132.51	72.76	-	Upgrade

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