NSE:BIKAJI Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	2,423	1,920	1,361	1,453	1,264
Cash Growth	-4.99%	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	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	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	2,993	2,313	1,663	1,699	1,633
Net Cash (Debt)	-570.04	-570.04	-392.98	-302.7	-245.58	-369.23
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.27	-2.27	-1.57	-1.21	-0.98	-1.49
Filing Date Shares Outstanding	250.59	250.74	250.59	250.38	249.51	249.51
Total Common Shares Outstanding	250.59	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	64.09	55.19	48.66	38.30	32.89
Tangible Book Value	15,150	15,150	12,899	12,133	9,548	8,196
Tangible Book Value Per Share	60.42	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