BirlaNu 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	550.2	762.9	1,346	619.72	621.39
Short-Term Investments	-	37.44	1.21	0.1	100.28
Trading Asset Securities	-	-	1,023	-	-
Cash & Short-Term Investments	550.2	800.34	2,370	619.82	721.67
Cash Growth	-31.25%	-66.23%	282.38%	-14.11%	-54.45%
Accounts Receivable	2,069	1,997	1,540	1,284	1,100
Other Receivables	26.8	500.26	377.99	778.83	485.15
Receivables	2,095	2,498	1,918	2,063	1,586
Inventory	6,866	6,832	7,142	6,841	7,161
Prepaid Expenses	-	122.06	66.49	63.87	56.29
Other Current Assets	1,580	819.21	662.78	867.2	586.7
Total Current Assets	11,091	11,072	12,160	10,455	10,112
Property, Plant & Equipment	14,248	12,903	11,138	9,866	9,103
Long-Term Investments	4.3	879.21	835.14	20.96	32.91
Goodwill	2,816	2,296	1,431	1,425	1,270
Other Intangible Assets	1,589	1,147	992.89	1,019	1,004
Long-Term Accounts Receivable	3.4	2.03	3.12	2.08	-
Long-Term Deferred Tax Assets	3.6	60.1	-	-	-
Other Long-Term Assets	645.5	627.66	603.25	587.51	710.09
Total Assets	30,709	29,257	27,432	23,644	22,231
Accounts Payable	4,402	4,282	3,924	3,386	3,692
Accrued Expenses	-	448.82	307.62	376.7	301.04
Short-Term Debt	-	3,742	1,891	1,659	586.93
Current Portion of Long-Term Debt	5,513	792.35	390.18	378.01	656.31
Current Portion of Leases	286.8	278.67	251.68	116.59	103.88
Current Income Taxes Payable	30.2	16.17	19.28	19.28	115.05
Current Unearned Revenue	-	404.03	488.23	434.39	689.38
Other Current Liabilities	2,669	1,394	1,346	1,325	1,270
Total Current Liabilities	12,901	11,358	8,619	7,694	7,414
Long-Term Debt	3,010	2,566	3,197	2,038	1,634
Long-Term Leases	2,307	2,216	2,030	128.35	146.34
Long-Term Unearned Revenue	59.6	53.21	-	2.82	11.27
Pension & Post-Retirement Benefits	-	291.92	299.23	260.06	312.53
Long-Term Deferred Tax Liabilities	756.6	563.33	678.35	1,014	979.86
Other Long-Term Liabilities	571	93.95	80.52	69.62	68.72
Total Liabilities	19,605	17,142	14,904	11,207	10,567
Common Stock	75.7	75.41	75.41	75.38	75.14
Additional Paid-In Capital	-	165	165	159.34	119.25
Retained Earnings	-	11,356	11,871	11,836	11,320
Comprehensive Income & Other	11,028	518.1	417.23	366.15	150.24
Shareholders' Equity	11,104	12,114	12,528	12,437	11,664
Total Liabilities & Equity	30,709	29,257	27,432	23,644	22,231
Total Debt	11,117	9,595	7,760	4,319	3,127
Net Cash (Debt)	-10,567	-8,794	-5,390	-3,700	-2,405
Net Cash Per Share	-1401.26	-1166.24	-714.95	-491.70	-318.57
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.51
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.51
Working Capital	-1,810	-286.29	3,541	2,761	2,697
Book Value Per Share	1472.56	1606.50	1661.39	1649.94	1552.36
Tangible Book Value	6,699	8,671	10,104	9,993	9,390
Tangible Book Value Per Share	888.43	1149.85	1339.95	1325.73	1249.73
Land	-	7.54	7.54	825.44	702.48
Buildings	-	4,817	4,028	3,881	3,551
Machinery	-	11,201	9,631	9,140	8,042
Construction In Progress	-	550.05	418.61	304.76	227.59