Bombay Super Hybrid Seeds 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	-	1.76	1.81	0.81	2.63	51.86
Short-Term Investments	-	4.45	-	-	-	-
Cash & Short-Term Investments	15.56	6.21	1.81	0.81	2.63	51.86
Cash Growth	851.38%	242.60%	123.51%	-69.22%	-94.92%	2858.36%
Accounts Receivable	-	67.1	100.53	85.84	161.23	74.85
Other Receivables	-	3.07	2.83	2.8	3.32	2.71
Receivables	-	158.22	134.08	94.89	164.56	77.56
Inventory	-	1,946	1,404	1,136	696.61	478.79
Prepaid Expenses	-	0.88	0.7	0.32	0.32	0.37
Other Current Assets	-	13.41	1.03	5.82	37.74	31.66
Total Current Assets	-	2,124	1,542	1,238	901.86	640.24
Property, Plant & Equipment	-	87.46	74.21	86.26	70.99	82.55
Other Intangible Assets	-	0.04	0.04	0.11	0.31	-
Long-Term Deferred Tax Assets	-	5.23	4.88	3.31	2.72	1.77
Other Long-Term Assets	-	0.69	0.64	1.09	1.14	2.3
Total Assets	-	2,218	1,622	1,329	977.01	726.86
Accounts Payable	-	143.51	178.25	116.89	92.71	19.4
Accrued Expenses	-	5.29	4.49	2.5	2.14	1.63
Short-Term Debt	-	916.25	473.21	519.01	393.28	278.23
Current Portion of Long-Term Debt	-	1.73	1.79	2.38	0.66	5.52
Current Income Taxes Payable	-	1.34	2.01	1.12	0.36	-
Other Current Liabilities	-	92.07	166.84	112.51	77.28	99.76
Total Current Liabilities	-	1,160	826.58	754.41	566.44	404.54
Long-Term Debt	-	3.42	5.15	6.88	0.78	20.22
Pension & Post-Retirement Benefits	-	7.33	7.36	4.13	4.04	3.78
Other Long-Term Liabilities	-	-	-	-	10.85	8.95
Total Liabilities	-	1,171	839.09	765.42	582.1	437.49
Common Stock	-	104.94	104.94	104.94	104.94	104.94
Additional Paid-In Capital	-	57.54	57.54	57.54	57.54	57.54
Retained Earnings	-	888	623.95	401.79	233.97	128.94
Comprehensive Income & Other	-	-3.64	-3.66	-0.91	-1.54	-2.05
Shareholders' Equity	1,195	1,047	782.77	563.36	394.91	289.37
Total Liabilities & Equity	-	2,218	1,622	1,329	977.01	726.86
Total Debt	298.38	921.4	480.15	528.27	394.72	303.96
Net Cash (Debt)	-282.83	-915.2	-478.34	-527.46	-392.09	-252.11
Net Cash Per Share	-2.70	-8.72	-4.56	-5.03	-3.76	-2.40
Filing Date Shares Outstanding	104.53	104.94	104.94	105.52	104.94	104.94
Total Common Shares Outstanding	104.53	104.94	104.94	105.52	104.94	104.94
Working Capital	-	964.19	715.5	483.59	335.42	235.7
Book Value Per Share	12.78	9.98	7.46	5.34	3.76	2.76
Tangible Book Value	1,194	1,047	782.73	563.24	394.6	289.37
Tangible Book Value Per Share	12.78	9.98	7.46	5.34	3.76	2.76
Land	-	-	-	4.5	4.5	4.5
Buildings	-	-	-	49.75	34.09	33.73
Machinery	-	-	-	53.62	39.66	40.15

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