Beacon Roofing Supply 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	2017 - 2021
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	2017 - 2021
Cash & Equivalents	-	529.5	999.8	605.36	52.52	26.75	Upgrade
Short-Term Investments	-	542.36	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,072	1,072	999.8	605.36	52.52	26.75	Upgrade
Cash Growth	1.36%	7.21%	65.16%	1052.67%	96.31%	25.79%	Upgrade
Accounts Receivable	-	96.57	41.32	45.9	33.5	20.08	Upgrade
Other Receivables	-	41.26	21.09	16.94	6.37	13.38	Upgrade
Receivables	-	138.4	62.57	63.05	40.07	33.54	Upgrade
Inventory	-	199.54	159.78	148.88	1,140	823.59	Upgrade
Prepaid Expenses	-	-	21.74	22.49	15.63	15.4	Upgrade
Other Current Assets	-	552.54	325.34	161.82	140.01	201.69	Upgrade
Total Current Assets	-	1,962	1,569	1,002	1,389	1,101	Upgrade
Property, Plant & Equipment	-	14,341	7,301	7,964	7,243	8,115	Upgrade
Long-Term Investments	-	140.24	99.12	59.86	-	-	Upgrade
Goodwill	-	412.55	-	-	12.64	12.64	Upgrade
Other Intangible Assets	-	45.96	14.15	26.35	56.49	92.8	Upgrade
Long-Term Deferred Tax Assets	-	1,879	1,939	1,961	-	-	Upgrade
Other Long-Term Assets	-	96.61	54.2	53.48	27.46	24.15	Upgrade
Total Assets	-	18,878	10,977	11,066	8,728	9,346	Upgrade
Accounts Payable	-	411.74	237.31	228.76	253.47	319.11	Upgrade
Accrued Expenses	-	1.39	53.41	48.14	6,072	4,213	Upgrade
Short-Term Debt	-	620.8	2,521	5,924	10,775	10,775	Upgrade
Current Portion of Leases	-	-	0.54	0.18	1.2	4.49	Upgrade
Current Unearned Revenue	-	-	141.51	303.96	206.53	177.7	Upgrade
Other Current Liabilities	-	2,174	77.24	75.37	24.49	31.23	Upgrade
Total Current Liabilities	-	3,208	3,031	6,580	17,333	15,521	Upgrade
Long-Term Debt	-	1,050	-	2,134	-	-	Upgrade
Other Long-Term Liabilities	-	2,092	0.07	0.37	3.2	7.28	Upgrade
Total Liabilities	-	6,350	3,032	8,715	17,338	15,528	Upgrade
Common Stock	-	5,658	4,819	4,115	884.37	880.62	Upgrade
Additional Paid-In Capital	-	-	12,043	10,153	8,425	8,425	Upgrade
Retained Earnings	-	-	-8,968	-14,378	-17,975	-15,534	Upgrade
Comprehensive Income & Other	-	6,870	51.02	61.22	55.17	46.69	Upgrade
Total Common Equity	12,528	12,528	7,945	-48.36	-8,610	-6,182	Upgrade
Shareholders' Equity	12,528	12,528	7,945	2,352	-8,610	-6,182	Upgrade
Total Liabilities & Equity	-	18,878	10,977	11,066	8,728	9,346	Upgrade
Total Debt	1,671	1,671	2,522	8,057	10,776	10,780	Upgrade
Net Cash (Debt)	-598.89	-598.89	-1,522	-7,452	-10,724	-10,753	Upgrade
Net Cash Per Share	-1.09	-1.11	-3.03	-20.45	-121.26	-122.11	Upgrade
Filing Date Shares Outstanding	568.1	542.36	481.9	411.53	88.44	88.06	Upgrade
Total Common Shares Outstanding	568.1	542.36	481.9	411.53	88.44	88.06	Upgrade
Working Capital	-	-1,245	-1,462	-5,578	-15,944	-14,420	Upgrade
Book Value Per Share	23.10	23.10	16.49	-0.12	-97.36	-70.20	Upgrade
Tangible Book Value	12,069	12,069	7,931	-74.71	-8,680	-6,287	Upgrade
Tangible Book Value Per Share	22.25	22.25	16.46	-0.18	-98.14	-71.40	Upgrade
Land	-	-	1,145	1,557	1,549	1,549	Upgrade
Buildings	-	-	4,705	4,696	4,692	4,692	Upgrade
Machinery	-	-	9,475	9,389	9,350	9,348	Upgrade
Construction In Progress	-	-	540.97	113.53	0.2	0.51	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.