Bhaskar Agrochemicals Limited (BOM:524534)
India
· Delayed Price · Currency is INR 134.15
+5.35 (4.15%)
At close: Mar 9, 2026
Bhaskar Agrochemicals 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 | - | 0.99 | 0.89 | 0.23 | 0.21 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 8.29 | 0.99 | 0.89 | 0.23 | 0.21 | 0.13 | Upgrade
|
| Cash Growth | 658.58% | 10.64% | 284.40% | 11.06% | 57.55% | -25.32% | Upgrade
|
| Accounts Receivable | - | 213.96 | 149.53 | 167.7 | 129.96 | 35.01 | Upgrade
|
| Other Receivables | - | 0.04 | 0.03 | 0.26 | 0.26 | 0.32 | Upgrade
|
| Receivables | - | 214 | 149.56 | 167.97 | 130.22 | 35.33 | Upgrade
|
| Inventory | - | 178.83 | 154.22 | 114.4 | 133.9 | 93.17 | Upgrade
|
| Prepaid Expenses | - | 1.44 | 1.2 | 1.43 | 1 | 0.51 | Upgrade
|
| Other Current Assets | - | 0.97 | 5.73 | 1.9 | 4.96 | 2.93 | Upgrade
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| Total Current Assets | - | 396.22 | 311.6 | 285.93 | 270.29 | 132.07 | Upgrade
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| Property, Plant & Equipment | - | 185.02 | 186.55 | 171.04 | 168.2 | 181.97 | Upgrade
|
| Other Intangible Assets | - | 0.46 | 0.62 | 0.67 | 0.52 | 0.26 | Upgrade
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| Other Long-Term Assets | - | 2.1 | 1.03 | 15.09 | 1.33 | 1.42 | Upgrade
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| Total Assets | - | 583.79 | 499.8 | 472.73 | 440.34 | 315.72 | Upgrade
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| Accounts Payable | - | 86.47 | 104.8 | 108.88 | 110.81 | 99.76 | Upgrade
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| Accrued Expenses | - | 49.37 | 12.5 | 10.65 | 7.2 | 3.89 | Upgrade
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| Short-Term Debt | - | 148.36 | 107.84 | 118.51 | 103.62 | 46.61 | Upgrade
|
| Current Portion of Long-Term Debt | - | 9.65 | 7.24 | 7.98 | 9.42 | 10.27 | Upgrade
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| Current Income Taxes Payable | - | 8.37 | 0.33 | 2.43 | 1.51 | - | Upgrade
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| Other Current Liabilities | - | 28.36 | 37.31 | 28.55 | 31.13 | 0.92 | Upgrade
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| Total Current Liabilities | - | 330.57 | 270.02 | 277 | 263.69 | 161.46 | Upgrade
|
| Long-Term Debt | - | 44.77 | 61.82 | 53.21 | 51.17 | 49.76 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 1.09 | 1.09 | 1.33 | 2.33 | 1.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 16.62 | 18.3 | 13.59 | 1.03 | - | Upgrade
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| Other Long-Term Liabilities | - | 13.25 | 10.4 | 6.91 | 4.08 | 0.97 | Upgrade
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| Total Liabilities | - | 406.31 | 361.62 | 352.04 | 322.3 | 213.36 | Upgrade
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| Common Stock | - | 52.1 | 51.98 | 51.98 | 51.98 | 51.98 | Upgrade
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| Additional Paid-In Capital | - | 15.22 | 15.16 | 15.16 | 15.16 | 15.16 | Upgrade
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| Retained Earnings | - | 62.35 | 23.38 | 5.96 | 3.62 | -12.16 | Upgrade
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| Comprehensive Income & Other | - | 47.82 | 47.65 | 47.59 | 47.29 | 47.38 | Upgrade
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| Total Common Equity | 208.23 | 177.48 | 138.17 | 120.69 | 118.05 | 102.36 | Upgrade
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| Shareholders' Equity | 208.23 | 177.48 | 138.17 | 120.69 | 118.05 | 102.36 | Upgrade
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| Total Liabilities & Equity | - | 583.79 | 499.8 | 472.73 | 440.34 | 315.72 | Upgrade
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| Total Debt | 154.16 | 202.78 | 176.9 | 179.7 | 164.21 | 106.64 | Upgrade
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| Net Cash (Debt) | -145.86 | -201.79 | -176.01 | -179.46 | -164 | -106.51 | Upgrade
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| Net Cash Per Share | -28.00 | -38.73 | -33.78 | -34.45 | -31.48 | -20.44 | Upgrade
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| Filing Date Shares Outstanding | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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| Total Common Shares Outstanding | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | Upgrade
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| Working Capital | - | 65.65 | 41.58 | 8.93 | 6.61 | -29.39 | Upgrade
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| Book Value Per Share | 40.00 | 34.07 | 26.52 | 23.17 | 22.66 | 19.65 | Upgrade
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| Tangible Book Value | 207.86 | 177.02 | 137.55 | 120.01 | 117.52 | 102.11 | Upgrade
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| Tangible Book Value Per Share | 39.93 | 33.98 | 26.40 | 23.04 | 22.56 | 19.60 | Upgrade
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| Land | - | 1.44 | 1.44 | 1.44 | 1.44 | 1.44 | Upgrade
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| Buildings | - | 138.54 | 138.35 | 134.42 | 134.42 | 134.42 | Upgrade
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| Machinery | - | 179.65 | 161.13 | 137.02 | 125.64 | 129.63 | Upgrade
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| Construction In Progress | - | - | 3.51 | 0.34 | - | 1.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.