Boss Packaging Solutions 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	Sep '25 Sep 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
Cash & Equivalents	20.92	23.1	1.86	2.8	1.34	1.04
Cash & Short-Term Investments	20.92	23.1	1.86	2.8	1.34	1.04
Cash Growth	-59.36%	1139.48%	-33.45%	108.72%	28.54%	-
Receivables	26.97	16.16	26.18	29.58	5.4	9.28
Inventory	111.36	99.64	44.56	17.38	17.28	12.46
Prepaid Expenses	-	0.12	0.07	-	-	-
Other Current Assets	0.01	5.36	2.48	2.43	2.45	2.51
Total Current Assets	159.26	144.39	75.15	52.19	26.47	25.29
Property, Plant & Equipment	16.51	18.61	1.31	1.29	1.34	1.17
Other Intangible Assets	0.07	0.1	-	-	-	-
Long-Term Deferred Tax Assets	0.26	-	0.15	0.14	0.11	0.08
Other Long-Term Assets	0.8	0.8	-	-	-	-
Total Assets	176.9	163.9	76.61	53.61	27.92	26.54
Accounts Payable	13.65	8.94	12.39	23.31	9.19	10.53
Accrued Expenses	-	0.66	2.93	2.8	1.72	2.16
Short-Term Debt	1.7	0.01	0.97	0	0.01	1.21
Current Portion of Long-Term Debt	-	2.84	2.53	0.29	1.59	1.63
Current Income Taxes Payable	2.1	0.93	3.52	2.91	1.12	-
Other Current Liabilities	12.09	11.43	5.91	4.02	3.77	2.67
Total Current Liabilities	29.55	24.8	28.25	33.33	17.4	18.2
Long-Term Debt	-	0.25	3.06	0.08	0.37	2.36
Long-Term Deferred Tax Liabilities	-	0.01	-	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-	0
Total Liabilities	29.55	25.07	31.31	33.41	17.77	20.56
Common Stock	44.46	44.46	31.72	0.1	0.1	0.1
Retained Earnings	102.89	94.37	13.57	20.1	10.05	5.88
Shareholders' Equity	147.35	138.83	45.3	20.2	10.15	5.98
Total Liabilities & Equity	176.9	163.9	76.61	53.61	27.92	26.54
Total Debt	1.7	3.1	6.56	0.37	1.97	5.2
Net Cash (Debt)	19.21	20.01	-4.7	2.43	-0.63	-4.16
Net Cash Per Share	4.33	5.14	-1.57	1.56	-0.40	-2.67
Filing Date Shares Outstanding	4.44	4.45	3.17	3.17	1.56	1.56
Total Common Shares Outstanding	4.44	4.45	3.17	1.56	1.56	1.56
Working Capital	129.71	119.59	46.9	18.86	9.07	7.09
Book Value Per Share	33.22	31.22	14.28	12.95	6.51	3.83
Tangible Book Value	147.28	138.74	45.3	20.2	10.15	5.98
Tangible Book Value Per Share	33.20	31.20	14.28	12.95	6.51	3.83
Machinery	-	23.43	4.9	4.35	3.89	3.25

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