Bodal Chemicals 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	Jun '25 Jun 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	-	234.41	239.15	168.02	93	119.14	Upgrade
Short-Term Investments	-	-	130.1	-	-	-	Upgrade
Cash & Short-Term Investments	360.6	234.41	369.25	168.02	93	119.14	Upgrade
Cash Growth	-22.03%	-36.52%	119.77%	80.67%	-21.94%	-17.64%	Upgrade
Accounts Receivable	-	3,989	3,808	4,203	5,896	4,677	Upgrade
Other Receivables	-	163.6	124.87	124.58	99.94	11.48	Upgrade
Receivables	-	4,175	3,952	4,350	6,044	4,716	Upgrade
Inventory	-	3,899	3,163	3,438	4,648	3,404	Upgrade
Prepaid Expenses	-	29.56	21.95	37.77	37.19	27.68	Upgrade
Other Current Assets	-	641.45	628.1	514.93	485.69	441.72	Upgrade
Total Current Assets	-	8,980	8,135	8,509	11,308	8,709	Upgrade
Property, Plant & Equipment	-	13,496	13,678	11,461	8,708	8,025	Upgrade
Long-Term Investments	-	2.11	2.1	1.92	2.71	64.41	Upgrade
Goodwill	-	84.75	84.75	84.75	84.75	84.75	Upgrade
Other Intangible Assets	-	40.16	50.03	60.66	69.16	79.52	Upgrade
Long-Term Deferred Tax Assets	-	135.83	73.31	4.59	90.85	64.84	Upgrade
Other Long-Term Assets	-	764.59	828.11	1,057	942.68	505.43	Upgrade
Total Assets	-	23,529	22,879	21,209	21,223	17,554	Upgrade
Accounts Payable	-	2,363	1,953	1,776	2,552	2,224	Upgrade
Accrued Expenses	-	127.09	138.94	183.55	135.99	94.2	Upgrade
Short-Term Debt	-	-	-	3,978	4,618	3,468	Upgrade
Current Portion of Long-Term Debt	-	4,995	4,548	-	-	-	Upgrade
Current Portion of Leases	-	11.46	10.48	5.72	0.8	1.29	Upgrade
Current Income Taxes Payable	-	0.55	8.25	7.48	65.74	17.86	Upgrade
Current Unearned Revenue	-	20.13	20.74	19.69	19.87	25.2	Upgrade
Other Current Liabilities	-	152.03	263.95	243.87	652.02	269.84	Upgrade
Total Current Liabilities	-	7,669	6,944	6,214	8,044	6,101	Upgrade
Long-Term Debt	-	4,065	4,430	3,618	2,137	1,064	Upgrade
Long-Term Leases	-	37.93	49.4	-	1.01	3.1	Upgrade
Long-Term Deferred Tax Liabilities	-	700.12	632.98	600.11	514.53	487.77	Upgrade
Total Liabilities	-	12,481	12,056	10,432	10,700	7,694	Upgrade
Common Stock	-	251.89	251.58	251.25	244.96	244.66	Upgrade
Additional Paid-In Capital	-	2,462	2,451	2,436	2,417	2,406	Upgrade
Retained Earnings	-	7,493	7,245	7,197	6,915	6,291	Upgrade
Comprehensive Income & Other	-	840.84	875.16	892.97	946.6	872.06	Upgrade
Total Common Equity	11,048	11,048	10,822	10,777	10,524	9,814	Upgrade
Minority Interest	-	-	-	-	-	46.07	Upgrade
Shareholders' Equity	11,048	11,048	10,822	10,777	10,524	9,860	Upgrade
Total Liabilities & Equity	-	23,529	22,879	21,209	21,223	17,554	Upgrade
Total Debt	9,109	9,109	9,038	7,602	6,757	4,537	Upgrade
Net Cash (Debt)	-8,749	-8,875	-8,669	-7,434	-6,664	-4,418	Upgrade
Net Cash Per Share	-70.22	-70.50	-68.92	-59.21	-53.13	-36.05	Upgrade
Filing Date Shares Outstanding	125.43	125.94	125.79	125.62	122.48	122.48	Upgrade
Total Common Shares Outstanding	125.43	125.94	125.79	125.62	122.48	122.33	Upgrade
Working Capital	-	1,310	1,191	2,295	3,263	2,608	Upgrade
Book Value Per Share	87.60	87.73	86.04	85.79	85.92	80.23	Upgrade
Tangible Book Value	10,924	10,924	10,688	10,632	10,370	9,650	Upgrade
Tangible Book Value Per Share	86.61	86.73	84.96	84.63	84.66	78.88	Upgrade
Land	-	1,813	1,749	1,748	1,722	1,716	Upgrade
Buildings	-	2,374	2,167	2,006	2,002	1,937	Upgrade
Machinery	-	12,012	11,718	7,913	5,896	5,391	Upgrade
Construction In Progress	-	607.68	677.35	1,935	695.29	144.46	Upgrade

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