NSE:BUTTERFLY 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	130.07	96.67	409.11	326.88	12.05
Short-Term Investments	1,382	844.81	321.7	250	-
Cash & Short-Term Investments	1,512	941.48	730.81	576.88	12.05
Cash Growth	60.58%	28.83%	26.68%	4688.21%	-96.35%
Accounts Receivable	605.46	817.01	865.81	1,237	927.67
Other Receivables	2.21	0.34	2.42	8.84	2.75
Receivables	608.01	820.76	878.26	1,262	949.22
Inventory	1,443	1,102	1,327	1,251	2,097
Prepaid Expenses	39.96	21.95	75.8	32.68	40.12
Other Current Assets	185.9	122.85	201.29	185.33	313.89
Total Current Assets	3,789	3,009	3,213	3,308	3,412
Property, Plant & Equipment	1,286	1,358	1,366	1,380	1,392
Long-Term Investments	200	-	-	3.49	3.44
Other Intangible Assets	217.5	265.23	278.26	284.74	309.31
Long-Term Deferred Charges	24.25	6.9	8.4	-	-
Other Long-Term Assets	75.43	60.63	39.97	51.61	63.82
Total Assets	5,592	4,699	4,906	5,027	5,181
Accounts Payable	1,055	660.78	1,229	1,250	1,381
Accrued Expenses	539.7	431.86	464.99	579.15	655.29
Short-Term Debt	-	-	-	-	429.06
Current Portion of Long-Term Debt	-	-	-	-	47.97
Current Portion of Leases	69.88	54.44	10.28	11.99	4.54
Current Income Taxes Payable	12.73	20.75	-	12.68	-
Other Current Liabilities	125.52	136.23	167.99	166.3	212.97
Total Current Liabilities	1,803	1,304	1,873	2,020	2,730
Long-Term Debt	-	-	-	-	45.62
Long-Term Leases	6.57	67.92	27.07	37.35	6.01
Long-Term Deferred Tax Liabilities	34.94	47.08	57.64	113.06	49.02
Other Long-Term Liabilities	24.85	27.27	26.78	-	-
Total Liabilities	1,870	1,446	1,984	2,171	2,831
Common Stock	178.8	178.8	178.8	178.8	178.8
Additional Paid-In Capital	970.15	970.15	970.15	970.15	970.15
Retained Earnings	2,549	2,093	1,767	1,693	1,177
Comprehensive Income & Other	24.67	11.26	5.68	14.13	24.42
Shareholders' Equity	3,723	3,253	2,922	2,856	2,350
Total Liabilities & Equity	5,592	4,699	4,906	5,027	5,181
Total Debt	76.45	122.36	37.35	49.34	533.2
Net Cash (Debt)	1,435	819.12	693.46	527.55	-521.15
Net Cash Growth	75.23%	18.12%	31.45%	-	-
Net Cash Per Share	80.28	45.81	38.79	29.51	-29.15
Filing Date Shares Outstanding	17.88	17.88	17.88	17.88	17.88
Total Common Shares Outstanding	17.88	17.88	17.88	17.88	17.88
Working Capital	1,986	1,705	1,341	1,287	681.82
Book Value Per Share	208.20	181.93	163.42	159.76	131.44
Tangible Book Value	3,505	2,988	2,644	2,572	2,041
Tangible Book Value Per Share	196.04	167.09	147.86	143.83	114.14
Land	407.5	407.5	407.5	407.5	402
Buildings	368.92	350.47	345.16	347.57	327.04
Machinery	1,231	1,080	1,197	1,184	1,147
Construction In Progress	21.05	78.66	55.25	29.09	55.04