Bhadora Industries Limited (NSE:BHADORA)
India
· Delayed Price · Currency is INR 62.50
-5.50 (-8.09%)
At close: Mar 9, 2026
Bhadora 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 208.91 | 63.46 | 14.3 | 16.14 | 16.74 | 1.13 | Upgrade
|
| Short-Term Investments | - | - | - | 2.23 | 8.64 | 18.58 | Upgrade
|
| Cash & Short-Term Investments | 208.91 | 63.46 | 14.3 | 18.37 | 25.38 | 19.71 | Upgrade
|
| Cash Growth | - | 343.77% | -22.18% | -27.59% | 28.73% | -62.82% | Upgrade
|
| Accounts Receivable | 320.19 | 217.74 | 121.97 | 46.17 | 23.84 | 59.32 | Upgrade
|
| Other Receivables | - | - | - | - | - | 2.59 | Upgrade
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| Receivables | 320.19 | 217.74 | 121.97 | 46.17 | 23.84 | 64.26 | Upgrade
|
| Inventory | 160.03 | 98.14 | 82.92 | 95.36 | 86.21 | 69.79 | Upgrade
|
| Prepaid Expenses | - | 0.6 | 0.62 | - | - | - | Upgrade
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| Other Current Assets | 129.55 | 13.65 | 7.34 | 11.3 | 14.35 | 8.95 | Upgrade
|
| Total Current Assets | 818.68 | 393.59 | 227.15 | 171.2 | 149.77 | 162.72 | Upgrade
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| Property, Plant & Equipment | 70.01 | 88.05 | 18.46 | 15.03 | 16.51 | 18.03 | Upgrade
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| Other Long-Term Assets | 53.57 | 5.98 | 13.06 | 15.04 | 6.18 | 0 | Upgrade
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| Total Assets | 942.26 | 487.62 | 258.67 | 201.27 | 172.46 | 180.75 | Upgrade
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| Accounts Payable | 58.85 | 41.64 | 46.7 | 41.92 | 4.31 | 16.85 | Upgrade
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| Accrued Expenses | 4.79 | 8.52 | 3.92 | 1.18 | 0.47 | 1.88 | Upgrade
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| Short-Term Debt | 42.58 | 135.68 | 80.97 | 53.96 | 76.82 | 60.26 | Upgrade
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| Current Portion of Long-Term Debt | - | 12.65 | 2.02 | 10.46 | 8.23 | - | Upgrade
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| Current Income Taxes Payable | - | 17.36 | 0.67 | 0.04 | 0.27 | 1.73 | Upgrade
|
| Current Unearned Revenue | - | 5.26 | 5.17 | - | - | - | Upgrade
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| Other Current Liabilities | 18.51 | 1.03 | 0.37 | 0.18 | 0.05 | 0.25 | Upgrade
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| Total Current Liabilities | 124.72 | 222.14 | 139.82 | 107.73 | 90.14 | 80.97 | Upgrade
|
| Long-Term Debt | 57.34 | 48.34 | 11.71 | 36.84 | 27.9 | 44.25 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.19 | 4.84 | 4.15 | 3.61 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.43 | 1.54 | 0.75 | 0.55 | 0.62 | 0.63 | Upgrade
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| Other Long-Term Liabilities | 7.02 | 0 | -0 | 0 | - | 0 | Upgrade
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| Total Liabilities | 189.51 | 278.2 | 157.12 | 149.27 | 122.27 | 125.86 | Upgrade
|
| Common Stock | 186 | 132 | 16.5 | 16.5 | 16.5 | 16.5 | Upgrade
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| Retained Earnings | - | - | - | - | - | 38.39 | Upgrade
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| Comprehensive Income & Other | 566.75 | 77.42 | 85.05 | 35.5 | 33.69 | - | Upgrade
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| Shareholders' Equity | 752.75 | 209.42 | 101.55 | 52 | 50.19 | 54.89 | Upgrade
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| Total Liabilities & Equity | 942.26 | 487.62 | 258.67 | 201.27 | 172.46 | 180.75 | Upgrade
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| Total Debt | 99.92 | 196.66 | 94.7 | 101.26 | 112.94 | 104.51 | Upgrade
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| Net Cash (Debt) | 108.99 | -133.21 | -80.4 | -82.88 | -87.56 | -84.8 | Upgrade
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| Net Cash Per Share | 7.84 | -10.09 | -6.09 | -6.28 | -6.63 | -6.42 | Upgrade
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| Filing Date Shares Outstanding | 14.6 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Total Common Shares Outstanding | 14.6 | 13.2 | 13.2 | 13.2 | 13.2 | 13.2 | Upgrade
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| Working Capital | 693.96 | 171.45 | 87.34 | 63.47 | 59.63 | 81.74 | Upgrade
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| Book Value Per Share | 51.57 | 15.87 | 7.69 | 3.94 | 3.80 | 4.16 | Upgrade
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| Tangible Book Value | 752.75 | 209.42 | 101.55 | 52 | 50.19 | 54.89 | Upgrade
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| Tangible Book Value Per Share | 51.57 | 15.87 | 7.69 | 3.94 | 3.80 | 4.16 | Upgrade
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| Land | - | 10.59 | - | - | - | - | Upgrade
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| Buildings | - | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 | Upgrade
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| Machinery | - | 92.01 | 30.4 | 25.78 | 24.77 | 24.32 | Upgrade
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| Construction In Progress | - | 0.8 | - | - | - | - | Upgrade
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| Order Backlog | - | 850.4 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.