Bulkcorp International Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.51	0.46	0.2	8.07	7.97
Cash & Short-Term Investments	26.51	0.46	0.2	8.07	7.97
Cash Growth	-	137.44%	-97.58%	1.34%	-
Accounts Receivable	120.23	106.38	58.97	77.6	52.7
Other Receivables	-	25.46	9.26	15.74	16.28
Receivables	123.97	131.93	68.23	93.36	69.04
Inventory	122.15	102.85	47.62	53.83	57.15
Prepaid Expenses	-	2.49	0.25	0.25	0.11
Other Current Assets	30.81	6.81	0.21	0.44	0.77
Total Current Assets	303.44	244.55	116.5	155.96	135.04
Property, Plant & Equipment	79.37	74.49	55.76	57.22	59.72
Other Intangible Assets	0.14	0.27	0.54	0.81	-
Other Long-Term Assets	4.39	4.33	3.72	3.72	2.84
Total Assets	387.33	323.64	176.52	217.71	197.6
Accounts Payable	30.52	146.65	66.26	80.67	110.25
Accrued Expenses	-	0.74	0.75	0.89	0.52
Short-Term Debt	33.44	47.13	42.75	42.84	16.02
Current Portion of Long-Term Debt	-	1.53	2.77	7.57	9.09
Current Income Taxes Payable	-	12.34	1.67	2.85	-
Other Current Liabilities	7.18	1.55	0.9	4.48	1.42
Total Current Liabilities	71.15	209.93	115.09	139.31	137.29
Long-Term Debt	20.47	14.77	8.71	38.51	39.79
Long-Term Deferred Tax Liabilities	5.27	4.33	4.03	3.4	0.99
Other Long-Term Liabilities	-	-0	-	-0	-0
Total Liabilities	98.1	230.23	128.7	182.02	178.77
Common Stock	75.14	55.35	18.1	18.1	18.1
Retained Earnings	214.09	38.05	29.72	17.6	0.73
Comprehensive Income & Other	-	-0	-	-	-
Shareholders' Equity	289.23	93.41	47.82	35.7	18.83
Total Liabilities & Equity	387.33	323.64	176.52	217.71	197.6
Total Debt	53.92	63.42	54.23	88.93	64.89
Net Cash (Debt)	-27.4	-62.96	-54.03	-80.85	-56.92
Net Cash Per Share	-4.67	-11.44	-9.95	-14.89	-10.48
Filing Date Shares Outstanding	6.16	5.54	5.43	5.43	5.43
Total Common Shares Outstanding	6.16	5.54	5.43	5.43	5.43
Working Capital	232.29	34.62	1.41	16.66	-2.26
Book Value Per Share	46.97	16.87	8.81	6.57	3.47
Tangible Book Value	289.1	93.14	47.28	34.89	18.83
Tangible Book Value Per Share	46.95	16.83	8.71	6.42	3.47
Machinery	-	95.02	88.5	83.66	81.17
Construction In Progress	-	17.76	-	0.74	-

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