BGR Energy Systems Limited (BOM:532930)
India
· Delayed Price · Currency is INR 334.45
+11.20 (3.46%)
At close: Mar 9, 2026
BGR Energy Systems 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 | - | 776.6 | 902.1 | 2,965 | 2,738 | 3,538 | Upgrade
|
| Cash & Short-Term Investments | 526.5 | 776.6 | 902.1 | 2,965 | 2,738 | 3,538 | Upgrade
|
| Cash Growth | -15.84% | -13.91% | -69.58% | 8.31% | -22.62% | -7.20% | Upgrade
|
| Accounts Receivable | - | 22,893 | 26,966 | 30,309 | 30,702 | 28,963 | Upgrade
|
| Other Receivables | - | 0.6 | 41.1 | 77.8 | 102.4 | 64.5 | Upgrade
|
| Receivables | - | 27,061 | 31,324 | 34,484 | 35,350 | 33,391 | Upgrade
|
| Inventory | - | 150.6 | 433.6 | 423.8 | 385.2 | 471.1 | Upgrade
|
| Prepaid Expenses | - | 22.1 | 2.5 | 51.7 | 187 | 178.1 | Upgrade
|
| Other Current Assets | - | 14,309 | 6,293 | 4,893 | 4,994 | 5,303 | Upgrade
|
| Total Current Assets | - | 42,320 | 38,956 | 42,818 | 43,654 | 42,881 | Upgrade
|
| Property, Plant & Equipment | - | 2,828 | 2,964 | 3,212 | 3,345 | 3,682 | Upgrade
|
| Long-Term Investments | - | 21.5 | 20.5 | 12.6 | 10.1 | 7.8 | Upgrade
|
| Goodwill | - | - | - | 5.9 | 5.9 | 5.9 | Upgrade
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| Other Intangible Assets | - | 0.3 | - | - | 6 | 13.1 | Upgrade
|
| Long-Term Accounts Receivable | - | 1,463 | 1,260 | 1,905 | 5,409 | 5,320 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 753.7 | - | - | Upgrade
|
| Other Long-Term Assets | - | 25.9 | 31.1 | 501.8 | 800.3 | 1,183 | Upgrade
|
| Total Assets | - | 47,011 | 43,582 | 49,554 | 53,601 | 53,893 | Upgrade
|
| Accounts Payable | - | 12,805 | 12,034 | 11,575 | 8,532 | 12,728 | Upgrade
|
| Accrued Expenses | - | 6,815 | 2,671 | 1,053 | 401.5 | 137.8 | Upgrade
|
| Short-Term Debt | - | 30,367 | 13,979 | 16,103 | 18,785 | 19,383 | Upgrade
|
| Current Portion of Leases | - | 13.5 | 3.7 | 8.4 | 0.3 | 43.1 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.1 | 24.6 | Upgrade
|
| Current Unearned Revenue | - | 850.4 | 1,551 | 780 | 839.5 | 1,352 | Upgrade
|
| Other Current Liabilities | - | 6,737 | 13,743 | 14,820 | 16,519 | 9,936 | Upgrade
|
| Total Current Liabilities | - | 57,589 | 43,981 | 44,341 | 45,077 | 43,603 | Upgrade
|
| Long-Term Debt | - | 4,332 | 4,321 | 2,311 | - | - | Upgrade
|
| Long-Term Leases | - | - | 22.3 | 23.9 | - | 0.3 | Upgrade
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| Pension & Post-Retirement Benefits | - | 39 | 3.1 | 93.2 | 94.1 | 88.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 813.4 | 1,397 | Upgrade
|
| Other Long-Term Liabilities | - | 1,449 | 2,317 | 2,295 | 2,246 | 1,454 | Upgrade
|
| Total Liabilities | - | 63,409 | 50,645 | 49,064 | 48,231 | 46,542 | Upgrade
|
| Common Stock | - | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | Upgrade
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| Additional Paid-In Capital | - | - | 3,190 | 3,190 | 3,190 | 3,190 | Upgrade
|
| Retained Earnings | - | - | -10,560 | -2,978 | 1,872 | 3,771 | Upgrade
|
| Comprehensive Income & Other | - | -16,803 | 40.5 | -14.1 | -12.3 | 18.6 | Upgrade
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| Total Common Equity | -19,349 | -16,081 | -6,608 | 918.8 | 5,771 | 7,701 | Upgrade
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| Minority Interest | - | -316.5 | -454.2 | -428 | -400.1 | -349.7 | Upgrade
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| Shareholders' Equity | -19,681 | -16,398 | -7,063 | 490.8 | 5,371 | 7,351 | Upgrade
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| Total Liabilities & Equity | - | 47,011 | 43,582 | 49,554 | 53,601 | 53,893 | Upgrade
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| Total Debt | 39,984 | 34,713 | 18,326 | 18,446 | 18,785 | 19,426 | Upgrade
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| Net Cash (Debt) | -39,457 | -33,936 | -17,424 | -15,481 | -16,047 | -15,888 | Upgrade
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| Net Cash Per Share | -546.50 | -470.03 | -241.33 | -214.42 | -222.26 | -220.05 | Upgrade
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| Filing Date Shares Outstanding | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | Upgrade
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| Total Common Shares Outstanding | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | Upgrade
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| Working Capital | - | -15,269 | -5,025 | -1,523 | -1,422 | -722.2 | Upgrade
|
| Book Value Per Share | -268.16 | -222.85 | -91.58 | 12.73 | 79.97 | 106.72 | Upgrade
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| Tangible Book Value | -19,350 | -16,082 | -6,608 | 912.9 | 5,759 | 7,682 | Upgrade
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| Tangible Book Value Per Share | -268.17 | -222.86 | -91.58 | 12.65 | 79.80 | 106.45 | Upgrade
|
| Land | - | 2,413 | 2,414 | 2,419 | 2,444 | 2,529 | Upgrade
|
| Buildings | - | 74.3 | 74.3 | 228.9 | 228.9 | 272.8 | Upgrade
|
| Machinery | - | 2,154 | 2,233 | 3,014 | 3,063 | 3,150 | Upgrade
|
| Construction In Progress | - | 2.5 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.