NSE:BMETRICS 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	16.72	4.09	6.5	11.79	2.24
Cash & Short-Term Investments	16.72	4.09	6.5	11.79	2.24
Cash Growth	308.40%	-37.00%	-44.89%	425.58%	-49.16%
Accounts Receivable	249.79	319.67	232.81	163.36	227.44
Other Receivables	-	58.63	76	52.56	62.64
Receivables	331.85	379.12	309.9	216.65	290.38
Inventory	27.66	6.33	7.6	9.84	21.1
Prepaid Expenses	-	2.14	1.15	-	-
Other Current Assets	2.36	24.94	28.98	29.79	31.28
Total Current Assets	378.59	416.63	354.13	268.07	345.01
Property, Plant & Equipment	103.37	80.34	84.38	56.87	3.57
Goodwill	3.81	3.81	3.81	-	-
Other Intangible Assets	6.64	5.88	1.87	0.73	0.42
Long-Term Deferred Tax Assets	1.53	1.37	0.48	0.25	0.94
Other Long-Term Assets	18.43	36.43	10.85	5.92	2.42
Total Assets	512.37	544.46	455.53	331.84	352.35
Accounts Payable	178.39	219.11	261.97	182.91	253.84
Accrued Expenses	2.34	0.41	0.28	0.22	0.18
Current Portion of Long-Term Debt	109.31	112.47	11.05	2.64	0.68
Current Income Taxes Payable	-	9.63	7.49	2.4	0.37
Other Current Liabilities	5.24	6.53	3.51	1.26	2.93
Total Current Liabilities	295.27	348.15	284.29	189.42	257.99
Long-Term Debt	1	2.22	20.54	23.07	1.18
Pension & Post-Retirement Benefits	2.23	2.19	1.05	0.68	0.73
Other Long-Term Liabilities	0	-	-0	-	-
Total Liabilities	298.5	352.56	305.88	213.17	259.91
Common Stock	123.14	123.14	61.57	61.57	15.39
Additional Paid-In Capital	-	-	-	-	34.1
Retained Earnings	85.2	68.75	88.09	57.1	42.95
Comprehensive Income & Other	5.53	-	-	-0	-
Total Common Equity	213.87	191.89	149.66	118.66	92.44
Minority Interest	-	0.01	-	-	-
Shareholders' Equity	213.87	191.91	149.66	118.66	92.44
Total Liabilities & Equity	512.37	544.46	455.53	331.84	352.35
Total Debt	110.3	114.7	31.59	25.7	1.86
Net Cash (Debt)	-93.58	-110.6	-25.09	-13.91	0.39
Net Cash Growth	-	-	-	-	-90.16%
Net Cash Per Share	-7.46	-8.98	-4.08	-1.13	0.04
Filing Date Shares Outstanding	12.31	12.31	12.31	12.31	12.31
Total Common Shares Outstanding	12.31	12.31	12.31	12.31	12.31
Working Capital	83.32	68.48	69.85	78.64	87.02
Book Value Per Share	17.37	15.58	12.15	9.64	7.51
Tangible Book Value	203.42	182.2	143.97	117.93	92.02
Tangible Book Value Per Share	16.52	14.80	11.69	9.58	7.47
Buildings	-	0.5	-	-	-
Machinery	-	70.92	62.7	61.63	7.44
Construction In Progress	-	14.35	35.97	2.8	-