Bhagawati Gas Limited (BOM:500051)
India
· Delayed Price · Currency is INR 4.030
+0.070 (1.77%)
At close: Apr 29, 2026
Bhagawati Gas 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Cash & Equivalents | 49.58 | 4.7 | 8.59 | 43.44 | 134.21 | 6 | Upgrade
|
| Short-Term Investments | - | - | - | 867.21 | 871.76 | 86.68 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.24 | 5.43 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 49.58 | 4.7 | 8.59 | 914.89 | 1,011 | 92.8 | Upgrade
|
| Cash Growth | - | -45.27% | -99.06% | -9.54% | 989.88% | -21.29% | Upgrade
|
| Accounts Receivable | 39.66 | 38.42 | 3.07 | 29.91 | 19.78 | 0.83 | Upgrade
|
| Other Receivables | 6.49 | 6.06 | 9.78 | - | - | - | Upgrade
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| Receivables | 46.15 | 44.48 | 12.85 | 83.72 | 69.99 | 5.52 | Upgrade
|
| Inventory | 2.82 | 27.75 | 28.25 | 271.57 | 216.62 | 20.4 | Upgrade
|
| Other Current Assets | 68.36 | 4.2 | 5.63 | 160.78 | 157.32 | 16.44 | Upgrade
|
| Total Current Assets | 166.92 | 81.13 | 55.31 | 1,587 | 1,472 | 136.86 | Upgrade
|
| Property, Plant & Equipment | 21.45 | 22.04 | 21.73 | 232.98 | 249.65 | 24.94 | Upgrade
|
| Long-Term Investments | 0.43 | 0.41 | 0.45 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 9.37 | 9.37 | 12.66 | - | - | - | Upgrade
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| Other Long-Term Assets | 7.92 | 94.76 | 94.75 | 94.54 | 95.03 | 9.78 | Upgrade
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| Total Assets | 211.15 | 212.55 | 190.46 | 1,915 | 1,816 | 171.57 | Upgrade
|
| Accrued Expenses | 1.39 | 1.62 | 2.91 | 102.79 | 83.34 | 3.6 | Upgrade
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| Short-Term Debt | 34.67 | 28.45 | 9.02 | 27 | 27 | 2.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 13.64 | - | - | Upgrade
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| Other Current Liabilities | 34.31 | 34.12 | 32.19 | 287.93 | 289.98 | 28.01 | Upgrade
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| Total Current Liabilities | 70.38 | 64.18 | 44.12 | 431.35 | 400.32 | 34.31 | Upgrade
|
| Long-Term Debt | - | - | - | 2.69 | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.54 | 0.45 | 4.32 | 3.6 | 2.35 | Upgrade
|
| Other Long-Term Liabilities | 1.46 | 0.92 | 0.72 | 6.71 | 6.11 | 2.9 | Upgrade
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| Total Liabilities | 71.84 | 65.64 | 45.29 | 445.07 | 410.03 | 39.56 | Upgrade
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| Common Stock | 167.43 | 167.43 | 167.43 | 1,674 | 1,674 | 167.42 | Upgrade
|
| Additional Paid-In Capital | - | 66.7 | 66.7 | 667 | 667 | 66.7 | Upgrade
|
| Retained Earnings | - | -87.22 | -88.95 | -871.62 | -934.87 | -102.11 | Upgrade
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| Comprehensive Income & Other | -28.11 | - | -0 | - | - | - | Upgrade
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| Shareholders' Equity | 139.31 | 146.9 | 145.17 | 1,470 | 1,406 | 132.02 | Upgrade
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| Total Liabilities & Equity | 211.15 | 212.55 | 190.46 | 1,915 | 1,816 | 171.57 | Upgrade
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| Total Debt | 34.67 | 28.45 | 9.02 | 43.33 | 27 | 2.7 | Upgrade
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| Net Cash (Debt) | 14.91 | -23.75 | -0.43 | 871.56 | 984.39 | 90.1 | Upgrade
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| Net Cash Growth | - | - | - | -11.46% | 992.57% | -14.31% | Upgrade
|
| Net Cash Per Share | 0.88 | -1.42 | -0.03 | 52.06 | 58.80 | 5.38 | Upgrade
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| Filing Date Shares Outstanding | 16.51 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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| Total Common Shares Outstanding | 16.51 | 16.74 | 16.74 | 16.74 | 16.74 | 16.74 | Upgrade
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| Working Capital | 96.54 | 16.95 | 11.2 | 1,156 | 1,071 | 102.55 | Upgrade
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| Book Value Per Share | 8.44 | 8.77 | 8.67 | 87.78 | 84.00 | 7.89 | Upgrade
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| Tangible Book Value | 139.31 | 146.9 | 145.17 | 1,470 | 1,406 | 132.02 | Upgrade
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| Tangible Book Value Per Share | 8.44 | 8.77 | 8.67 | 87.78 | 84.00 | 7.89 | Upgrade
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| Land | - | 6.68 | 6.68 | 66.75 | 66.75 | 6.68 | Upgrade
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| Buildings | - | 63.61 | 61.98 | 548.35 | 548.35 | 53.29 | Upgrade
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| Machinery | - | 0.6 | 0.51 | 4.96 | 4.91 | 0.46 | Upgrade
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| Leasehold Improvements | - | - | - | 71.41 | 71.41 | 7.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.