Bhartiya International 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	2016 - 2020
Period Ending	Sep '25 Sep 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	2016 - 2020
Cash & Equivalents	964.05	119.79	270.55	87.42	332.58	172.03	Upgrade
Cash & Short-Term Investments	964.05	119.79	270.55	87.42	332.58	172.03	Upgrade
Cash Growth	23.96%	-55.72%	209.48%	-73.72%	93.33%	-65.14%	Upgrade
Accounts Receivable	2,438	1,879	1,439	1,297	1,298	1,402	Upgrade
Other Receivables	20.13	340.3	300.64	210.66	335.58	329.02	Upgrade
Receivables	2,471	2,243	1,753	1,524	1,645	1,741	Upgrade
Inventory	6,701	6,205	5,746	5,212	4,639	4,210	Upgrade
Prepaid Expenses	-	32.52	62.48	45.42	40.12	41.46	Upgrade
Other Current Assets	931.25	953.85	680.25	452.96	663.47	499.96	Upgrade
Total Current Assets	11,068	9,554	8,512	7,321	7,320	6,664	Upgrade
Property, Plant & Equipment	1,419	1,431	1,486	1,537	1,433	1,238	Upgrade
Long-Term Investments	381.6	440.84	428.51	543.82	62.22	378.93	Upgrade
Goodwill	2.53	2.53	2.53	2.53	2.53	2.53	Upgrade
Other Intangible Assets	72.22	137.15	266.65	398.86	530.91	661.11	Upgrade
Long-Term Deferred Tax Assets	-	5.51	7.61	10.09	-	2.36	Upgrade
Other Long-Term Assets	57.96	152.7	269.6	312.06	80.26	82.91	Upgrade
Total Assets	13,281	11,724	10,973	10,126	9,429	9,030	Upgrade
Accounts Payable	2,783	2,017	1,556	910.62	1,175	1,024	Upgrade
Accrued Expenses	-	150.8	122.87	125.37	116.02	121.85	Upgrade
Short-Term Debt	-	3,447	3,497	2,976	2,766	2,882	Upgrade
Current Portion of Long-Term Debt	4,407	640.02	595.06	375.84	288.94	196.11	Upgrade
Current Portion of Leases	12.9	12.55	13.32	11.64	9.98	10.31	Upgrade
Current Income Taxes Payable	171.2	64.85	27.3	38.87	0.27	11.27	Upgrade
Current Unearned Revenue	-	1.08	0.98	0.9	-	-	Upgrade
Other Current Liabilities	348.29	98.65	77.36	45.68	18.52	14.87	Upgrade
Total Current Liabilities	7,722	6,433	5,891	4,485	4,375	4,260	Upgrade
Long-Term Debt	591.81	657.28	1,019	1,590	1,651	1,229	Upgrade
Long-Term Leases	26.89	33.11	44.8	57.85	62.82	48.67	Upgrade
Long-Term Unearned Revenue	-	7.11	8.63	10.06	12.23	13.37	Upgrade
Pension & Post-Retirement Benefits	20.22	15.56	10.58	6.8	4.52	4.15	Upgrade
Long-Term Deferred Tax Liabilities	6.46	79.62	84.42	80.86	75.1	58.94	Upgrade
Other Long-Term Liabilities	80.57	13.51	14.83	16.86	15.7	12.94	Upgrade
Total Liabilities	8,448	7,239	7,073	6,247	6,196	5,627	Upgrade
Common Stock	134.1	129.84	122.09	122.07	122.07	122.02	Upgrade
Additional Paid-In Capital	-	1,112	787	785.92	785.92	783.68	Upgrade
Retained Earnings	-	2,091	1,934	1,924	1,298	1,463	Upgrade
Comprehensive Income & Other	4,699	1,047	950.44	940.23	919.95	927.19	Upgrade
Total Common Equity	4,833	4,380	3,794	3,772	3,126	3,296	Upgrade
Minority Interest	-	12.97	13.35	13.6	13.96	14.3	Upgrade
Shareholders' Equity	4,833	4,486	3,900	3,879	3,233	3,403	Upgrade
Total Liabilities & Equity	13,281	11,724	10,973	10,126	9,429	9,030	Upgrade
Total Debt	5,038	4,790	5,170	5,011	4,779	4,365	Upgrade
Net Cash (Debt)	-4,074	-4,670	-4,899	-4,924	-4,446	-4,193	Upgrade
Net Cash Per Share	-316.64	-372.80	-401.28	-402.73	-364.23	-343.66	Upgrade
Filing Date Shares Outstanding	13.05	12.98	12.21	12.21	12.21	12.2	Upgrade
Total Common Shares Outstanding	13.05	12.98	12.21	12.21	12.21	12.2	Upgrade
Working Capital	3,346	3,122	2,621	2,836	2,945	2,404	Upgrade
Book Value Per Share	370.24	337.33	310.74	309.04	256.09	270.14	Upgrade
Tangible Book Value	4,758	4,240	3,525	3,371	2,593	2,633	Upgrade
Tangible Book Value Per Share	364.51	326.57	288.70	276.16	212.39	215.75	Upgrade
Land	-	25.57	25.57	25.57	25.57	25.57	Upgrade
Buildings	-	828.67	828.67	827.46	648.05	557.18	Upgrade
Machinery	-	1,161	1,137	1,093	987.28	805.94	Upgrade
Construction In Progress	-	26.39	12.91	-	81.15	83.69	Upgrade

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