Bulkcorp International 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	2.07	7.26	0.46	0.2	8.07	7.97
Cash & Short-Term Investments	2.07	7.26	0.46	0.2	8.07	7.97
Cash Growth	-92.19%	1468.04%	137.44%	-97.58%	1.34%	-
Accounts Receivable	193.72	143.13	106.38	58.97	77.6	52.7
Other Receivables	-	0	0	9.26	15.74	16.28
Receivables	223.76	143.13	106.38	68.23	93.36	69.04
Inventory	127.95	134.17	102.85	47.62	53.83	57.15
Prepaid Expenses	-	2.26	2.49	0.25	0.25	0.11
Other Current Assets	25.62	44.49	32.36	0.21	0.44	0.77
Total Current Assets	379.39	331.31	244.55	116.5	155.96	135.04
Property, Plant & Equipment	113.17	92.27	74.49	55.76	57.22	59.72
Other Intangible Assets	0.09	0.04	0.27	0.54	0.81	-
Other Long-Term Assets	4.45	4.85	4.33	3.72	3.72	2.84
Total Assets	497.1	428.47	323.64	176.52	217.71	197.6
Accounts Payable	42.45	31.68	146.65	66.26	80.67	110.25
Accrued Expenses	-	0.4	0.29	0.75	0.89	0.52
Short-Term Debt	79.23	44.82	47.13	42.75	42.84	16.02
Current Portion of Long-Term Debt	-	4.28	1.53	2.77	7.57	9.09
Current Income Taxes Payable	-	11.5	12	1.67	2.85	-
Other Current Liabilities	17.62	0.52	1.99	0.9	4.48	1.42
Total Current Liabilities	139.29	93.2	209.59	115.09	139.31	137.29
Long-Term Debt	23.15	18.77	14.77	8.71	38.51	39.79
Pension & Post-Retirement Benefits	1.59	1.87	1.21	0.87	0.8	0.71
Long-Term Deferred Tax Liabilities	5.01	4.59	4.45	4.03	3.4	0.99
Other Long-Term Liabilities	-	0	-0	-	-0	-0
Total Liabilities	169.04	118.43	230.02	128.7	182.02	178.77
Common Stock	75.14	75.14	55.35	18.1	18.1	18.1
Additional Paid-In Capital	-	161.42	-	-	-	-
Retained Earnings	-	73.48	38.27	29.72	17.6	0.73
Comprehensive Income & Other	252.92	-0	-	-	-	-
Shareholders' Equity	328.06	310.04	93.62	47.82	35.7	18.83
Total Liabilities & Equity	497.1	428.47	323.64	176.52	217.71	197.6
Total Debt	102.38	67.87	63.42	54.23	88.93	64.89
Net Cash (Debt)	-100.31	-60.61	-62.96	-54.03	-80.85	-56.92
Net Cash Per Share	-13.38	-8.89	-11.44	-9.95	-14.89	-10.48
Filing Date Shares Outstanding	7.51	7.51	5.54	5.43	5.43	5.43
Total Common Shares Outstanding	7.51	7.51	5.54	5.43	5.43	5.43
Working Capital	240.1	238.11	34.96	1.41	16.66	-2.26
Book Value Per Share	43.69	41.26	16.91	8.81	6.57	3.47
Tangible Book Value	327.97	310	93.35	47.28	34.89	18.83
Tangible Book Value Per Share	43.68	41.26	16.86	8.71	6.42	3.47
Buildings	-	3.24	-	-	-	-
Machinery	-	126.28	95.02	88.5	83.66	81.17
Construction In Progress	-	9.18	17.76	-	0.74	-

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