Bombay Super Hybrid Seeds 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	2.12	1.76	1.81	0.81	2.63
Short-Term Investments	4.96	4.45	-	-	-
Cash & Short-Term Investments	7.08	6.21	1.81	0.81	2.63
Cash Growth	14.14%	242.60%	123.51%	-69.22%	-94.92%
Accounts Receivable	91.32	67.1	100.53	85.84	161.23
Other Receivables	2.83	3.07	2.83	2.8	3.32
Receivables	94.15	158.22	134.08	94.89	164.56
Inventory	2,321	1,946	1,404	1,136	696.61
Prepaid Expenses	-	0.88	0.7	0.32	0.32
Other Current Assets	10.66	13.41	1.03	5.82	37.74
Total Current Assets	2,433	2,124	1,542	1,238	901.86
Property, Plant & Equipment	99	87.46	74.21	86.26	70.99
Other Intangible Assets	0.01	0.04	0.04	0.11	0.31
Long-Term Deferred Tax Assets	6.63	5.23	4.88	3.31	2.72
Other Long-Term Assets	0.73	0.69	0.64	1.09	1.14
Total Assets	2,539	2,218	1,622	1,329	977.01
Accounts Payable	25.46	143.51	178.25	116.89	92.71
Accrued Expenses	3.65	5.29	4.49	2.5	2.14
Short-Term Debt	-	916.25	473.21	519.01	393.28
Current Portion of Long-Term Debt	1,066	1.73	1.79	2.38	0.66
Current Income Taxes Payable	4.65	1.34	2.01	1.12	0.36
Other Current Liabilities	103.49	92.07	166.84	112.51	77.28
Total Current Liabilities	1,203	1,160	826.58	754.41	566.44
Long-Term Debt	16.7	3.42	5.15	6.88	0.78
Pension & Post-Retirement Benefits	8.92	7.33	7.36	4.13	4.04
Other Long-Term Liabilities	-	-	-	-	10.85
Total Liabilities	1,229	1,171	839.09	765.42	582.1
Common Stock	104.94	104.94	104.94	104.94	104.94
Additional Paid-In Capital	-	57.54	57.54	57.54	57.54
Retained Earnings	-	888	623.95	401.79	233.97
Comprehensive Income & Other	1,205	-3.64	-3.66	-0.91	-1.54
Shareholders' Equity	1,310	1,047	782.77	563.36	394.91
Total Liabilities & Equity	2,539	2,218	1,622	1,329	977.01
Total Debt	1,083	921.4	480.15	528.27	394.72
Net Cash (Debt)	-1,076	-915.2	-478.34	-527.46	-392.09
Net Cash Per Share	-10.25	-8.72	-4.56	-5.03	-3.76
Filing Date Shares Outstanding	105.03	104.94	104.94	105.52	104.94
Total Common Shares Outstanding	105.03	104.94	104.94	105.52	104.94
Working Capital	1,229	964.19	715.5	483.59	335.42
Book Value Per Share	12.47	9.98	7.46	5.34	3.76
Tangible Book Value	1,310	1,047	782.73	563.24	394.6
Tangible Book Value Per Share	12.47	9.98	7.46	5.34	3.76
Land	-	-	-	4.5	4.5
Buildings	-	-	-	49.75	34.09
Machinery	-	-	-	53.62	39.66

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