Barak Valley Cements 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	-	13.44	14.06	5.29	26.91	18.46	Upgrade
Cash & Short-Term Investments	32.84	13.44	14.06	5.29	26.91	18.46	Upgrade
Cash Growth	1.02%	-4.46%	165.92%	-80.35%	45.77%	6.29%	Upgrade
Accounts Receivable	-	189.68	171.22	136.26	123.53	153.95	Upgrade
Other Receivables	-	-	-	-	-	0.22	Upgrade
Receivables	-	322.68	326.14	193.42	182.15	158.04	Upgrade
Inventory	-	330.73	366.89	402.62	245.19	205.08	Upgrade
Other Current Assets	-	151.79	207.3	236.14	259	281.78	Upgrade
Total Current Assets	-	818.64	914.39	837.47	713.26	663.36	Upgrade
Property, Plant & Equipment	-	1,317	1,354	1,402	1,472	2,094	Upgrade
Long-Term Investments	-	2.17	1.67	1.26	1.28	1.18	Upgrade
Other Intangible Assets	-	0.04	0.04	0.04	0.04	0.04	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	7.36	40.63	Upgrade
Other Long-Term Assets	-	52.85	73.9	91.55	109.55	110.37	Upgrade
Total Assets	-	2,191	2,344	2,333	2,304	2,910	Upgrade
Accounts Payable	-	170.13	207.2	214.16	141.97	190.71	Upgrade
Accrued Expenses	-	196.81	204.95	215.75	157.64	224.49	Upgrade
Short-Term Debt	-	176.56	249.68	269.16	266.41	302.08	Upgrade
Current Portion of Long-Term Debt	-	44.64	58.44	70.3	70.54	73.94	Upgrade
Current Income Taxes Payable	-	4.44	4.91	1.45	-	2.46	Upgrade
Current Unearned Revenue	-	0.93	0.93	0.93	0.93	0.93	Upgrade
Other Current Liabilities	-	56.83	40.05	46.36	37.7	38.34	Upgrade
Total Current Liabilities	-	650.35	766.16	818.1	675.2	832.93	Upgrade
Long-Term Debt	-	104.42	170.11	262.17	442.71	771.37	Upgrade
Long-Term Leases	-	4.71	8.84	12.75	-	45.16	Upgrade
Long-Term Unearned Revenue	-	7.33	8.37	9.42	10.47	11.51	Upgrade
Long-Term Deferred Tax Liabilities	-	13.45	19.57	3.66	-	-	Upgrade
Other Long-Term Liabilities	-	132.96	147.3	77.74	80.09	63.71	Upgrade
Total Liabilities	-	936.65	1,141	1,202	1,224	1,738	Upgrade
Common Stock	-	221.6	221.6	221.6	221.6	221.6	Upgrade
Additional Paid-In Capital	-	151.44	151.44	151.44	151.44	151.44	Upgrade
Retained Earnings	-	893.28	842.37	769.94	718.79	822.03	Upgrade
Comprehensive Income & Other	-	-12.15	-12.15	-12.15	-12.15	-23.28	Upgrade
Shareholders' Equity	1,254	1,254	1,203	1,131	1,080	1,172	Upgrade
Total Liabilities & Equity	-	2,191	2,344	2,333	2,304	2,910	Upgrade
Total Debt	330.32	330.32	487.08	614.37	779.66	1,193	Upgrade
Net Cash (Debt)	-297.48	-316.89	-473.01	-609.08	-752.74	-1,174	Upgrade
Net Cash Per Share	-13.42	-14.30	-21.35	-27.49	-33.97	-52.98	Upgrade
Filing Date Shares Outstanding	22.16	22.16	22.16	22.16	22.16	22.16	Upgrade
Total Common Shares Outstanding	22.16	22.16	22.16	22.16	22.16	22.16	Upgrade
Working Capital	-	168.29	148.23	19.37	38.07	-169.57	Upgrade
Book Value Per Share	56.19	56.60	54.30	51.03	48.72	52.88	Upgrade
Tangible Book Value	1,254	1,254	1,203	1,131	1,080	1,172	Upgrade
Tangible Book Value Per Share	56.19	56.59	54.30	51.03	48.72	52.88	Upgrade
Land	-	838.72	816.63	797.41	797.13	1,372	Upgrade
Buildings	-	251.11	251.11	251.11	249.68	295.39	Upgrade
Machinery	-	1,632	1,629	1,622	1,618	1,437	Upgrade
Construction In Progress	-	-	2.9	2.9	4.17	234.6	Upgrade

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