NSE:BIKAJI 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	398.64	248.03	86.54	168.12	25.05
Short-Term Investments	1,940	1,568	1,274	1,285	1,239
Trading Asset Securities	84.72	103.88	-	-	-
Cash & Short-Term Investments	2,423	1,920	1,361	1,453	1,264
Cash Growth	26.23%	41.09%	-6.35%	14.93%	34.92%
Accounts Receivable	1,071	1,009	1,035	792.04	733.06
Other Receivables	1,354	1,348	612.05	54.22	152.95
Receivables	2,455	2,370	1,647	846.26	899.19
Inventory	1,174	1,079	821.42	784.2	728.92
Prepaid Expenses	11.83	16.59	22.72	23.54	35.36
Other Current Assets	2,595	2,067	1,110	1,082	497.46
Total Current Assets	8,659	7,453	4,963	4,189	3,425
Property, Plant & Equipment	10,635	9,828	8,131	7,245	5,554
Long-Term Investments	576.11	327.28	894.24	499.79	1,358
Goodwill	303.76	303.76	37.71	-	-
Other Intangible Assets	616.55	627.78	12.74	8.5	11.59
Long-Term Deferred Tax Assets	86.6	65.77	36.83	11.56	-
Other Long-Term Assets	1,036	433.13	567.17	412.83	534.73
Total Assets	22,395	19,341	15,335	12,723	11,021
Accounts Payable	648.16	688.98	589.25	534.02	428.13
Accrued Expenses	284.5	242.85	211.61	215.39	198.95
Short-Term Debt	1,985	1,235	695.36	669.45	876.6
Current Portion of Long-Term Debt	50.9	197.77	307.57	294.93	161.2
Current Portion of Leases	194.88	203.45	141.61	77.34	26.48
Current Income Taxes Payable	33.83	11.04	14.91	-	-
Current Unearned Revenue	155.86	123.85	104.03	322.14	87
Other Current Liabilities	157.26	122.95	109.84	95.46	123.86
Total Current Liabilities	3,510	2,826	2,174	2,209	1,902
Long-Term Debt	62	106.07	184.07	474.09	410.54
Long-Term Leases	700.9	570.87	334.84	182.77	158.68
Long-Term Unearned Revenue	123.59	126.79	53.21	11.5	14.21
Pension & Post-Retirement Benefits	52.53	31.67	13.07	1.74	1.35
Long-Term Deferred Tax Liabilities	568.43	594.2	414.36	301.1	327.45
Other Long-Term Liabilities	303.85	280.65	-	-	-
Total Liabilities	5,321	4,536	3,174	3,180	2,814
Common Stock	250.74	250.59	250.38	249.51	249.51
Additional Paid-In Capital	3,670	3,605	3,511	3,385	3,385
Retained Earnings	12,540	10,178	8,368	5,795	4,465
Comprehensive Income & Other	-390.95	-202.83	53.84	127.23	108.18
Total Common Equity	16,070	13,831	12,184	9,556	8,208
Minority Interest	1,004	974.09	-22.23	-13.71	-0.68
Shareholders' Equity	17,074	14,805	12,161	9,543	8,207
Total Liabilities & Equity	22,395	19,341	15,335	12,723	11,021
Total Debt	2,993	2,313	1,663	1,699	1,633
Net Cash (Debt)	-570.04	-392.98	-302.7	-245.58	-369.23
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.27	-1.57	-1.21	-0.98	-1.49
Filing Date Shares Outstanding	250.74	250.59	250.38	249.51	249.51
Total Common Shares Outstanding	250.74	250.59	250.38	249.51	249.51
Working Capital	5,149	4,627	2,788	1,980	1,523
Book Value Per Share	64.09	55.19	48.66	38.30	32.89
Tangible Book Value	15,150	12,899	12,133	9,548	8,196
Tangible Book Value Per Share	60.42	51.48	48.46	38.27	32.85
Land	214.7	212.49	43.41	43.41	43.41
Buildings	3,006	2,879	2,693	2,295	1,620
Machinery	8,157	7,746	6,992	5,673	4,808
Construction In Progress	1,503	957.37	123.25	697.07	494.44
Leasehold Improvements	366.08	264.1	138.16	132.51	72.76