Bodal Chemicals 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	212.87	234.41	239.15	168.02	93
Short-Term Investments	-	-	130.1	-	-
Cash & Short-Term Investments	212.87	234.41	369.25	168.02	93
Cash Growth	-9.19%	-36.52%	119.77%	80.67%	-21.94%
Accounts Receivable	4,386	3,989	3,808	4,203	5,896
Other Receivables	17.05	163.6	124.87	124.58	99.94
Receivables	4,426	4,175	3,952	4,350	6,044
Inventory	3,236	3,899	3,163	3,438	4,648
Prepaid Expenses	-	29.56	21.95	37.77	37.19
Other Current Assets	1,469	641.45	628.1	514.93	485.69
Total Current Assets	9,344	8,980	8,135	8,509	11,308
Property, Plant & Equipment	12,942	13,496	13,678	11,461	8,708
Long-Term Investments	1.16	2.11	2.1	1.92	2.71
Goodwill	84.75	84.75	84.75	84.75	84.75
Other Intangible Assets	30.64	40.16	50.03	60.66	69.16
Long-Term Deferred Tax Assets	194.35	135.83	73.31	4.59	90.85
Other Long-Term Assets	941.45	764.59	828.11	1,057	942.68
Total Assets	23,558	23,529	22,879	21,209	21,223
Accounts Payable	2,468	2,363	1,953	1,776	2,552
Accrued Expenses	68.6	127.09	138.94	183.55	135.99
Short-Term Debt	-	-	-	3,307	4,618
Current Portion of Long-Term Debt	4,600	4,995	4,548	670.65	-
Current Portion of Leases	25.07	11.46	10.48	5.72	0.8
Current Income Taxes Payable	0.75	0.55	8.25	7.48	65.74
Current Unearned Revenue	-	20.13	20.74	19.69	19.87
Other Current Liabilities	452.9	152.03	263.95	243.87	652.02
Total Current Liabilities	7,616	7,669	6,944	6,214	8,044
Long-Term Debt	3,402	4,065	4,430	3,618	2,137
Long-Term Leases	104.94	37.93	49.4	-	1.01
Pension & Post-Retirement Benefits	-	8.57	0.23	-	2.43
Long-Term Deferred Tax Liabilities	849.94	700.12	632.98	600.11	514.53
Other Long-Term Liabilities	10.2	-	-	-	-
Total Liabilities	11,982	12,481	12,056	10,432	10,700
Common Stock	251.89	251.89	251.58	251.25	244.96
Additional Paid-In Capital	-	2,462	2,451	2,436	2,417
Retained Earnings	-	7,493	7,245	7,197	6,915
Comprehensive Income & Other	11,324	840.84	875.16	892.97	946.6
Total Common Equity	11,575	11,048	10,822	10,777	10,524
Shareholders' Equity	11,575	11,048	10,822	10,777	10,524
Total Liabilities & Equity	23,558	23,529	22,879	21,209	21,223
Total Debt	8,132	9,109	9,038	7,602	6,757
Net Cash (Debt)	-7,919	-8,875	-8,669	-7,434	-6,664
Net Cash Per Share	-62.92	-70.50	-68.92	-59.21	-53.13
Filing Date Shares Outstanding	125.73	125.94	125.79	125.62	122.48
Total Common Shares Outstanding	125.73	125.94	125.79	125.62	122.48
Working Capital	1,728	1,310	1,191	2,295	3,263
Book Value Per Share	92.07	87.73	86.04	85.79	85.92
Tangible Book Value	11,460	10,924	10,688	10,632	10,370
Tangible Book Value Per Share	91.15	86.73	84.96	84.63	84.66
Land	-	1,813	1,749	1,748	1,722
Buildings	-	2,374	2,167	2,006	2,002
Machinery	-	12,012	11,718	7,913	5,896
Construction In Progress	-	607.68	677.35	1,935	695.29

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