Bhavik Enterprises Limited (BOM:544551)
India
· Delayed Price · Currency is INR 152.00
+5.50 (3.75%)
At close: Mar 9, 2026
Bhavik Enterprises 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 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2020 - 2019 |
| Cash & Equivalents | 105.15 | 266.02 | 610.97 | 612.35 | 493.46 | 473.25 | Upgrade
|
| Cash & Short-Term Investments | 105.15 | 266.02 | 610.97 | 612.35 | 493.46 | 473.25 | Upgrade
|
| Cash Growth | - | -56.46% | -0.22% | 24.09% | 4.27% | 139.03% | Upgrade
|
| Accounts Receivable | 584.13 | 601.72 | 346.55 | 415.72 | 364.35 | 288.86 | Upgrade
|
| Other Receivables | 0.94 | 56.14 | 7.76 | 4.16 | - | - | Upgrade
|
| Receivables | 686.82 | 657.86 | 354.31 | 419.88 | 364.35 | 288.86 | Upgrade
|
| Inventory | 882.48 | 669.17 | 279.88 | 444.92 | 258.59 | 284.01 | Upgrade
|
| Prepaid Expenses | - | 1.22 | 0.69 | 0.51 | - | - | Upgrade
|
| Other Current Assets | 0 | 18.32 | 34.58 | 10.48 | - | - | Upgrade
|
| Total Current Assets | 1,674 | 1,613 | 1,280 | 1,488 | 1,116 | 1,046 | Upgrade
|
| Property, Plant & Equipment | 11.47 | 11.54 | 13.5 | 15.41 | 12.16 | 13.08 | Upgrade
|
| Long-Term Investments | 79.53 | 0 | 5.32 | 5.12 | 0.28 | 0.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.17 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 8.3 | 108.09 | 65.98 | 65.98 | 134.37 | 78.83 | Upgrade
|
| Total Assets | 1,806 | 1,732 | 1,365 | 1,575 | 1,263 | 1,138 | Upgrade
|
| Accounts Payable | 765.84 | 747.16 | 409.88 | 701.62 | 477.13 | 450.52 | Upgrade
|
| Accrued Expenses | 7.68 | 0.87 | 3.95 | 2.66 | 10.23 | 11.08 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.51 | 10.56 | 87.8 | 63.7 | Upgrade
|
| Other Current Liabilities | 10.46 | 1.85 | 25.5 | 13.31 | -0.72 | -8.81 | Upgrade
|
| Total Current Liabilities | 783.98 | 749.88 | 439.84 | 728.15 | 574.44 | 516.49 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.56 | 2.16 | 1.71 | 1.52 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.31 | 0.53 | 0.42 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 0 | 0 | -0 | - | 0 | -0 | Upgrade
|
| Total Liabilities | 786.55 | 752.04 | 441.86 | 730.2 | 574.86 | 516.91 | Upgrade
|
| Common Stock | 158.58 | 158.58 | 52.86 | 52.86 | 52.86 | 52.86 | Upgrade
|
| Retained Earnings | 861.24 | 821.6 | 870.5 | 791.59 | 635.49 | 568.54 | Upgrade
|
| Shareholders' Equity | 1,020 | 980.18 | 923.36 | 844.45 | 688.35 | 621.4 | Upgrade
|
| Total Liabilities & Equity | 1,806 | 1,732 | 1,365 | 1,575 | 1,263 | 1,138 | Upgrade
|
| Net Cash (Debt) | 105.15 | 266.02 | 610.97 | 612.35 | 493.46 | 473.25 | Upgrade
|
| Net Cash Growth | - | -56.46% | -0.22% | 24.09% | 4.27% | 139.03% | Upgrade
|
| Net Cash Per Share | 6.63 | 16.77 | 38.53 | 38.61 | 31.12 | 29.84 | Upgrade
|
| Filing Date Shares Outstanding | 15.85 | 20.36 | 15.86 | 15.86 | 15.86 | 15.86 | Upgrade
|
| Total Common Shares Outstanding | 15.85 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 | Upgrade
|
| Working Capital | 890.48 | 862.7 | 840.59 | 759.98 | 541.96 | 529.64 | Upgrade
|
| Book Value Per Share | 64.33 | 61.81 | 58.23 | 53.25 | 43.41 | 39.19 | Upgrade
|
| Tangible Book Value | 1,020 | 980.18 | 923.36 | 844.45 | 688.35 | 621.4 | Upgrade
|
| Tangible Book Value Per Share | 64.33 | 61.81 | 58.23 | 53.25 | 43.41 | 39.19 | Upgrade
|
| Buildings | - | 19.44 | 19.44 | 19.43 | 19.44 | 19.44 | Upgrade
|
| Machinery | - | 10.16 | 10.09 | 9.97 | 8.93 | 8.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.