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	-	797	468.91	616.11	256.34	521.29	Upgrade
Short-Term Investments	-	220	21.17	47.59	1,644	2,321	Upgrade
Trading Asset Securities	-	-	829.74	678.88	-	-	Upgrade
Cash & Short-Term Investments	1,017	1,017	1,320	1,343	1,900	2,842	Upgrade
Cash Growth	-22.94%	-22.94%	-1.70%	-29.33%	-33.16%	566.95%	Upgrade
Accounts Receivable	-	3,954	3,204	2,697	1,439	1,232	Upgrade
Other Receivables	-	-	4.4	5.68	28.62	23.26	Upgrade
Receivables	-	4,431	3,209	2,703	1,467	1,255	Upgrade
Inventory	-	640	494.44	428.65	364.27	240.85	Upgrade
Prepaid Expenses	-	-	77.23	44.65	21.61	27.3	Upgrade
Other Current Assets	-	885	374.34	257.84	180.89	146.37	Upgrade
Total Current Assets	-	6,973	5,474	4,776	3,934	4,512	Upgrade
Property, Plant & Equipment	-	41,560	26,613	18,575	9,094	8,308	Upgrade
Long-Term Investments	-	771	745.28	0.49	3,331	21.58	Upgrade
Goodwill	-	3,386	3,080	3,080	847.75	847.75	Upgrade
Other Intangible Assets	-	677	646.49	777.35	317.62	247.43	Upgrade
Long-Term Deferred Tax Assets	-	599	319.22	401.94	32.15	29.35	Upgrade
Other Long-Term Assets	-	3,339	1,381	1,802	1,517	395.44	Upgrade
Total Assets	-	57,360	38,520	29,413	19,073	14,362	Upgrade
Accounts Payable	-	2,691	1,972	1,743	1,295	1,319	Upgrade
Accrued Expenses	-	264	606.64	442.72	362.55	289.47	Upgrade
Short-Term Debt	-	-	914.7	195.52	17.64	552.67	Upgrade
Current Portion of Long-Term Debt	-	2,519	271.25	162.23	216.02	305.97	Upgrade
Current Portion of Leases	-	176	104.36	88.04	68.4	25.62	Upgrade
Current Income Taxes Payable	-	16	-	-	1.72	87.01	Upgrade
Current Unearned Revenue	-	-	241.7	169.69	135.13	138.22	Upgrade
Other Current Liabilities	-	2,696	412.7	163.97	53.25	65.59	Upgrade
Total Current Liabilities	-	8,362	4,523	2,965	2,150	2,783	Upgrade
Long-Term Debt	-	16,541	9,276	4,974	1,377	1,846	Upgrade
Long-Term Leases	-	6,331	2,987	1,362	886.59	433.4	Upgrade
Long-Term Unearned Revenue	-	-	-	-	-	12.37	Upgrade
Long-Term Deferred Tax Liabilities	-	468	462.83	492.24	379.38	358.31	Upgrade
Other Long-Term Liabilities	-	1,135	64.95	4.25	3.92	5.59	Upgrade
Total Liabilities	-	33,172	17,588	10,033	4,967	5,600	Upgrade
Common Stock	-	800	800.28	800.28	800.28	775.93	Upgrade
Additional Paid-In Capital	-	-	10,340	10,340	10,340	8,448	Upgrade
Retained Earnings	-	-	7,211	5,383	2,675	-644.33	Upgrade
Comprehensive Income & Other	-	20,578	-68.18	171.92	57.64	57.64	Upgrade
Total Common Equity	21,378	21,378	18,284	16,695	13,873	8,637	Upgrade
Minority Interest	-	2,810	2,649	2,684	233.31	124.61	Upgrade
Shareholders' Equity	24,188	24,188	20,932	19,380	14,106	8,762	Upgrade
Total Liabilities & Equity	-	57,360	38,520	29,413	19,073	14,362	Upgrade
Total Debt	25,567	25,567	13,553	6,782	2,565	3,164	Upgrade
Net Cash (Debt)	-24,550	-24,550	-12,233	-5,439	-665.4	-321.23	Upgrade
Net Cash Per Share	-61.36	-61.36	-30.57	-13.59	-1.68	-0.84	Upgrade
Filing Date Shares Outstanding	401.02	400.79	400.14	400.14	400.14	387.97	Upgrade
Total Common Shares Outstanding	401.02	400.79	400.14	400.14	400.14	387.97	Upgrade
Working Capital	-	-1,389	951.52	1,812	1,784	1,729	Upgrade
Book Value Per Share	53.34	53.34	45.69	41.72	34.67	22.26	Upgrade
Tangible Book Value	17,315	17,315	14,557	12,838	12,708	7,542	Upgrade
Tangible Book Value Per Share	43.20	43.20	36.38	32.08	31.76	19.44	Upgrade
Land	-	-	2,417	1,458	861.76	715.59	Upgrade
Buildings	-	-	9,281	5,662	4,165	4,134	Upgrade
Machinery	-	-	10,093	8,360	5,584	5,166	Upgrade
Construction In Progress	-	-	6,001	4,769	207.59	92.44	Upgrade
Leasehold Improvements	-	-	680.21	642.36	209.83	196	Upgrade

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