Bonlon Industries 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	165.83	148.83	1.99	0.87	4.97
Short-Term Investments	-	150.02	15.03	1.97	3.5
Cash & Short-Term Investments	165.83	298.85	17.02	2.84	8.46
Cash Growth	-44.51%	1656.07%	499.44%	-66.46%	-85.51%
Accounts Receivable	501.16	368.03	556.38	643.2	379.45
Other Receivables	-	-	-	6.61	2.26
Receivables	503.54	368.37	557.23	651	629.02
Inventory	113.73	267.73	297.27	129.72	141.95
Prepaid Expenses	-	1.15	0.94	0.61	-
Other Current Assets	299.2	95.04	248.78	179.46	-0
Total Current Assets	1,082	1,031	1,121	963.63	779.43
Property, Plant & Equipment	478.16	148.68	105.03	105.74	86.51
Long-Term Investments	64	89.12	89.12	89.12	94.75
Other Intangible Assets	-	-	0.01	0.01	0.02
Long-Term Deferred Tax Assets	5.89	5.09	3.82	2.22	0.87
Long-Term Deferred Charges	1.44	0.01	0.41	0.89	1.36
Other Long-Term Assets	-0	3.92	1.25	-0	-0
Total Assets	1,638	1,284	1,327	1,172	1,025
Accounts Payable	193.18	79.86	227.88	248.48	55.07
Accrued Expenses	-	6.88	4.71	2.9	4.76
Short-Term Debt	-	262.23	283.55	138.98	155.23
Current Portion of Long-Term Debt	172.06	8.78	4.07	1.55	-
Current Income Taxes Payable	0.5	2.18	2.52	-	-
Other Current Liabilities	67.15	72.14	0.2	7.34	60.81
Total Current Liabilities	432.9	432.07	522.93	399.24	275.87
Long-Term Debt	208.71	35.25	14.15	6.16	-
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	641.61	467.32	537.08	405.4	275.87
Common Stock	163.83	141.83	141.83	141.83	141.83
Additional Paid-In Capital	-	382.18	382.18	382.18	382.18
Retained Earnings	-	279.89	253.05	229.76	212.92
Comprehensive Income & Other	832.92	12.68	12.68	12.69	12.69
Total Common Equity	996.75	816.59	789.75	766.46	749.62
Shareholders' Equity	996.75	816.59	789.75	766.46	749.62
Total Liabilities & Equity	1,638	1,284	1,327	1,172	1,025
Total Debt	380.77	306.27	301.77	146.69	155.23
Net Cash (Debt)	-214.94	-7.42	-284.75	-143.85	-146.76
Net Cash Per Share	-14.73	-0.52	-20.08	-10.14	-10.35
Filing Date Shares Outstanding	14.27	14.18	14.18	14.18	14.18
Total Common Shares Outstanding	14.27	14.18	14.18	14.18	14.18
Working Capital	649.4	599.06	598.3	564.38	503.56
Book Value Per Share	69.84	57.57	55.68	54.04	52.85
Tangible Book Value	996.75	816.59	789.75	766.45	749.6
Tangible Book Value Per Share	69.84	57.57	55.68	54.04	52.85
Land	-	88.98	38.6	38.6	33.66
Buildings	-	41.45	41.03	41.03	41.03
Machinery	-	105.04	100.58	83.51	58.76