Bhageria Industries Limited (BOM:530803)
India
· Delayed Price · Currency is INR 150.40
-2.65 (-1.73%)
At close: Mar 9, 2026
Bhageria Industries 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 | - | 24.06 | 57.25 | 110.69 | 221.54 | 183.72 | Upgrade
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| Short-Term Investments | - | 504.97 | 398.23 | 192.01 | 207.18 | 279.15 | Upgrade
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| Trading Asset Securities | - | 213.45 | 234.57 | 127.28 | 71.52 | 33.83 | Upgrade
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| Cash & Short-Term Investments | 963.51 | 742.48 | 690.05 | 429.98 | 500.24 | 496.7 | Upgrade
|
| Cash Growth | 18.34% | 7.60% | 60.48% | -14.05% | 0.71% | 41.00% | Upgrade
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| Accounts Receivable | - | 1,868 | 1,563 | 1,275 | 1,039 | 954.46 | Upgrade
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| Other Receivables | - | 104.85 | 61.73 | 74.97 | 45.97 | 44.65 | Upgrade
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| Receivables | - | 1,978 | 1,630 | 1,354 | 1,088 | 1,002 | Upgrade
|
| Inventory | - | 490.7 | 437.65 | 430.95 | 653.3 | 376.49 | Upgrade
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| Prepaid Expenses | - | 37.56 | 15.42 | 20.78 | 10.03 | 4.77 | Upgrade
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| Other Current Assets | - | 218.24 | 276.26 | 136.2 | 161.07 | 152.32 | Upgrade
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| Total Current Assets | - | 3,467 | 3,049 | 2,372 | 2,413 | 2,032 | Upgrade
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| Property, Plant & Equipment | - | 3,593 | 3,622 | 3,713 | 3,916 | 3,627 | Upgrade
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| Long-Term Investments | - | 210.78 | 5.17 | 169.83 | 77.76 | 4.67 | Upgrade
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| Goodwill | - | 0.13 | 0.13 | 0.13 | 0.13 | - | Upgrade
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| Other Long-Term Assets | - | 56.79 | 79.71 | 58.63 | 51.41 | 84.7 | Upgrade
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| Total Assets | - | 7,328 | 6,756 | 6,314 | 6,458 | 5,748 | Upgrade
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| Accounts Payable | - | 682.77 | 602.45 | 399.19 | 515.48 | 370.31 | Upgrade
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| Accrued Expenses | - | 70.5 | 21.26 | 36.3 | 57.95 | 36.38 | Upgrade
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| Short-Term Debt | - | 420.14 | 444.98 | 367.82 | 347.86 | 314.31 | Upgrade
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| Current Portion of Leases | - | 0.01 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 32.99 | - | 8.37 | 0.02 | 12.72 | Upgrade
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| Current Unearned Revenue | - | 58.29 | 20.15 | 4.19 | 11.06 | 0.18 | Upgrade
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| Other Current Liabilities | - | 26.65 | 24.45 | 21.57 | 29.17 | 100.99 | Upgrade
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| Total Current Liabilities | - | 1,291 | 1,113 | 837.43 | 961.53 | 834.88 | Upgrade
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| Long-Term Debt | - | 29.71 | 27.11 | 12.87 | - | - | Upgrade
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| Long-Term Leases | - | 13.2 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 135.44 | 54.18 | 56.75 | 58.55 | 4.18 | Upgrade
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| Pension & Post-Retirement Benefits | - | 36.09 | 28.3 | 23.21 | 21.69 | 22.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 259.65 | 311.54 | 319.84 | 345.9 | 370.31 | Upgrade
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| Other Long-Term Liabilities | - | 0.17 | 0.37 | 0.35 | 0 | 0 | Upgrade
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| Total Liabilities | - | 1,766 | 1,535 | 1,250 | 1,388 | 1,231 | Upgrade
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| Common Stock | - | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 | Upgrade
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| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Retained Earnings | - | 3,923 | 3,564 | 3,419 | 3,445 | 2,892 | Upgrade
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| Comprehensive Income & Other | - | 1,441 | 1,442 | 1,424 | 1,407 | 1,407 | Upgrade
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| Total Common Equity | 5,745 | 5,582 | 5,224 | 5,061 | 5,070 | 4,517 | Upgrade
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| Minority Interest | - | -20.38 | -3.24 | 2.13 | 0.08 | - | Upgrade
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| Shareholders' Equity | 5,718 | 5,562 | 5,221 | 5,063 | 5,070 | 4,517 | Upgrade
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| Total Liabilities & Equity | - | 7,328 | 6,756 | 6,314 | 6,458 | 5,748 | Upgrade
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| Total Debt | 736.22 | 463.06 | 472.09 | 380.69 | 347.86 | 314.31 | Upgrade
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| Net Cash (Debt) | 227.29 | 279.42 | 217.96 | 49.29 | 152.38 | 182.39 | Upgrade
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| Net Cash Growth | -59.21% | 28.20% | 342.19% | -67.65% | -16.45% | 25.39% | Upgrade
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| Net Cash Per Share | 5.21 | 6.40 | 4.99 | 1.13 | 3.49 | 4.18 | Upgrade
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| Filing Date Shares Outstanding | 43.7 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | Upgrade
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| Total Common Shares Outstanding | 43.7 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | Upgrade
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| Working Capital | - | 2,176 | 1,936 | 1,535 | 1,451 | 1,197 | Upgrade
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| Book Value Per Share | 131.57 | 127.91 | 119.70 | 115.97 | 116.17 | 103.49 | Upgrade
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| Tangible Book Value | 5,745 | 5,582 | 5,224 | 5,061 | 5,070 | 4,517 | Upgrade
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| Tangible Book Value Per Share | 131.56 | 127.90 | 119.70 | 115.96 | 116.17 | 103.49 | Upgrade
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| Land | - | 1,132 | 1,133 | 1,140 | 1,133 | 1,063 | Upgrade
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| Buildings | - | 553.86 | 530.28 | 502.11 | 502.11 | 261.87 | Upgrade
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| Machinery | - | 4,137 | 3,817 | 3,704 | 3,657 | 2,944 | Upgrade
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| Construction In Progress | - | 107.99 | 174.52 | 84.14 | 0.1 | 451.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.