Boss Packaging Solutions 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	12.91	23.1	1.86	2.8	1.34
Cash & Short-Term Investments	12.91	23.1	1.86	2.8	1.34
Cash Growth	-44.14%	1139.48%	-33.45%	108.72%	28.54%
Accounts Receivable	24	16.16	26.18	29.58	5.4
Receivables	28.38	16.16	26.18	29.58	5.4
Inventory	94.21	99.64	44.56	17.38	17.28
Prepaid Expenses	-	0.12	0.07	-	-
Other Current Assets	-	5.36	2.48	2.43	2.45
Total Current Assets	135.5	144.39	75.15	52.19	26.47
Property, Plant & Equipment	58.91	18.61	1.31	1.29	1.34
Other Intangible Assets	0.06	0.1	-	-	-
Long-Term Deferred Tax Assets	-	-	0.15	0.14	0.11
Other Long-Term Assets	0.83	0.8	-	-	-
Total Assets	195.3	163.9	76.61	53.61	27.92
Accounts Payable	19.99	8.94	12.39	23.31	9.19
Accrued Expenses	-	0.66	2.93	2.8	1.72
Short-Term Debt	0.25	0.01	0.97	0	0.01
Current Portion of Long-Term Debt	-	2.84	2.53	0.29	1.59
Current Income Taxes Payable	1.77	0.93	3.52	2.91	1.12
Other Current Liabilities	17.6	11.43	5.91	4.02	3.77
Total Current Liabilities	39.61	24.8	28.25	33.33	17.4
Long-Term Debt	-	0.25	3.06	0.08	0.37
Long-Term Deferred Tax Liabilities	0.28	0.01	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	39.89	25.07	31.31	33.41	17.77
Common Stock	44.46	44.46	31.72	0.1	0.1
Retained Earnings	110.95	94.37	13.57	20.1	10.05
Shareholders' Equity	155.41	138.83	45.3	20.2	10.15
Total Liabilities & Equity	195.3	163.9	76.61	53.61	27.92
Total Debt	0.25	3.1	6.56	0.37	1.97
Net Cash (Debt)	12.66	20.01	-4.7	2.43	-0.63
Net Cash Growth	-36.74%	-	-	-	-
Net Cash Per Share	2.85	5.14	-1.57	1.56	-0.40
Filing Date Shares Outstanding	4.45	4.45	3.17	3.17	1.56
Total Common Shares Outstanding	4.45	4.45	3.17	1.56	1.56
Working Capital	95.88	119.59	46.9	18.86	9.07
Book Value Per Share	34.90	31.22	14.28	12.95	6.51
Tangible Book Value	155.35	138.74	45.3	20.2	10.15
Tangible Book Value Per Share	34.88	31.20	14.28	12.95	6.51
Machinery	-	23.43	4.9	4.35	3.89