Bally's Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6.38	2.03	2.98	2.04	145.74
Short-Term Investments	182.19	-	-	-	-
Cash & Short-Term Investments	188.57	2.03	2.98	2.04	145.74
Cash Growth	9189.16%	-31.88%	46.08%	-98.60%	-
Accounts Receivable	1,365	1,046	751.1	442.61	338.41
Other Receivables	58.09	66.04	73.66	67.12	1.08
Receivables	1,423	1,112	824.76	509.73	842.58
Inventory	1,115	936.16	805.14	801.77	738.8
Prepaid Expenses	-	9.8	8.28	6.08	5.72
Other Current Assets	432.94	786.35	745.61	717.44	129.43
Total Current Assets	3,160	2,846	2,387	2,037	1,862
Property, Plant & Equipment	255.72	277.59	199.25	189.72	239.15
Long-Term Investments	14.48	0.28	0.28	0.32	0.49
Other Intangible Assets	-	0.04	0.07	0.1	0.15
Long-Term Deferred Tax Assets	17.2	12.35	9.23	9.72	7.15
Other Long-Term Assets	221.11	41.77	154.83	60.96	10.28
Total Assets	3,668	3,178	2,750	2,298	2,120
Accounts Payable	705.76	356.82	423.06	342.29	389.36
Accrued Expenses	4.42	281.99	257.49	289.96	40.03
Short-Term Debt	-	986.55	695.21	447.77	444.8
Current Portion of Long-Term Debt	1,350	137.16	145.43	113.87	96.51
Current Portion of Leases	-	1.63	2.28	-	-
Current Income Taxes Payable	26.62	-	-	-	-
Other Current Liabilities	311.06	152.78	169.31	235.56	389.21
Total Current Liabilities	2,398	1,917	1,693	1,429	1,360
Long-Term Debt	201.94	475.81	427.48	288.68	162.65
Long-Term Leases	-	-	1.63	-	-
Other Long-Term Liabilities	-	4.09	1.52	1.52	101.66
Total Liabilities	2,606	2,402	2,126	1,723	1,628
Common Stock	429.58	24.75	24.75	24.75	23.33
Additional Paid-In Capital	-	33.23	33.23	33.23	4.61
Retained Earnings	-	718.71	566.43	516.54	-
Comprehensive Income & Other	633.15	-	-	-	463.58
Shareholders' Equity	1,063	776.69	624.41	574.52	491.51
Total Liabilities & Equity	3,668	3,178	2,750	2,298	2,120
Total Debt	1,552	1,601	1,272	850.32	703.96
Net Cash (Debt)	-1,363	-1,599	-1,269	-848.28	-558.22
Net Cash Per Share	-31.29	-37.27	-29.58	-19.82	-14.08
Filing Date Shares Outstanding	43.5	42.96	42.07	42.07	39.65
Total Common Shares Outstanding	43.5	42.07	42.07	42.07	39.65
Working Capital	761.98	929.33	693.99	607.61	502.37
Book Value Per Share	24.43	18.46	14.84	13.66	12.40
Tangible Book Value	1,063	776.65	624.34	574.42	491.36
Tangible Book Value Per Share	24.43	18.46	14.84	13.65	12.39
Land	-	94.08	41.9	41.9	65.17
Buildings	-	15.92	6.81	6.81	27.53
Machinery	-	264.16	209.26	172.54	364.78
Construction In Progress	-	-	-	-	3.68
Order Backlog	-	9,809	9,378	3,091	-

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