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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	234.41	239.15	168.02	93	119.14
Short-Term Investments	-	-	130.1	-	-	-
Cash & Short-Term Investments	295.92	234.41	369.25	168.02	93	119.14
Cash Growth	29.30%	-36.52%	119.77%	80.67%	-21.94%	-17.64%
Accounts Receivable	-	3,989	3,808	4,203	5,896	4,677
Other Receivables	-	163.6	124.87	124.58	99.94	11.48
Receivables	-	4,175	3,952	4,350	6,044	4,716
Inventory	-	3,899	3,163	3,438	4,648	3,404
Prepaid Expenses	-	29.56	21.95	37.77	37.19	27.68
Other Current Assets	-	641.45	628.1	514.93	485.69	441.72
Total Current Assets	-	8,980	8,135	8,509	11,308	8,709
Property, Plant & Equipment	-	13,496	13,678	11,461	8,708	8,025
Long-Term Investments	-	2.11	2.1	1.92	2.71	64.41
Goodwill	-	84.75	84.75	84.75	84.75	84.75
Other Intangible Assets	-	40.16	50.03	60.66	69.16	79.52
Long-Term Deferred Tax Assets	-	135.83	73.31	4.59	90.85	64.84
Other Long-Term Assets	-	764.59	828.11	1,057	942.68	505.43
Total Assets	-	23,529	22,879	21,209	21,223	17,554
Accounts Payable	-	2,363	1,953	1,776	2,552	2,224
Accrued Expenses	-	127.09	138.94	183.55	135.99	94.2
Short-Term Debt	-	-	-	3,978	4,618	3,468
Current Portion of Long-Term Debt	-	4,995	4,548	-	-	-
Current Portion of Leases	-	11.46	10.48	5.72	0.8	1.29
Current Income Taxes Payable	-	0.55	8.25	7.48	65.74	17.86
Current Unearned Revenue	-	20.13	20.74	19.69	19.87	25.2
Other Current Liabilities	-	152.03	263.95	243.87	652.02	269.84
Total Current Liabilities	-	7,669	6,944	6,214	8,044	6,101
Long-Term Debt	-	4,065	4,430	3,618	2,137	1,064
Long-Term Leases	-	37.93	49.4	-	1.01	3.1
Pension & Post-Retirement Benefits	-	8.57	0.23	-	2.43	37.88
Long-Term Deferred Tax Liabilities	-	700.12	632.98	600.11	514.53	487.77
Total Liabilities	-	12,481	12,056	10,432	10,700	7,694
Common Stock	-	251.89	251.58	251.25	244.96	244.66
Additional Paid-In Capital	-	2,462	2,451	2,436	2,417	2,406
Retained Earnings	-	7,493	7,245	7,197	6,915	6,291
Comprehensive Income & Other	-	840.84	875.16	892.97	946.6	872.06
Total Common Equity	11,219	11,048	10,822	10,777	10,524	9,814
Minority Interest	-	-	-	-	-	46.07
Shareholders' Equity	11,219	11,048	10,822	10,777	10,524	9,860
Total Liabilities & Equity	-	23,529	22,879	21,209	21,223	17,554
Total Debt	8,663	9,109	9,038	7,602	6,757	4,537
Net Cash (Debt)	-8,367	-8,875	-8,669	-7,434	-6,664	-4,418
Net Cash Per Share	-65.99	-70.50	-68.92	-59.21	-53.13	-36.05
Filing Date Shares Outstanding	121	125.94	125.79	125.62	122.48	122.48
Total Common Shares Outstanding	121	125.94	125.79	125.62	122.48	122.33
Working Capital	-	1,310	1,191	2,295	3,263	2,608
Book Value Per Share	87.99	87.73	86.04	85.79	85.92	80.23
Tangible Book Value	11,099	10,924	10,688	10,632	10,370	9,650
Tangible Book Value Per Share	87.05	86.73	84.96	84.63	84.66	78.88
Land	-	1,813	1,749	1,748	1,722	1,716
Buildings	-	2,374	2,167	2,006	2,002	1,937
Machinery	-	12,012	11,718	7,913	5,896	5,391
Construction In Progress	-	607.68	677.35	1,935	695.29	144.46

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