Bhagawati Gas Limited (BOM:500051)
India · Delayed Price · Currency is INR 12.64
-0.25 (-1.94%)
At close: Jul 31, 2026
Bhagawati Gas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 52.31 | 4.7 | 8.59 | 43.44 | 134.21 |
Short-Term Investments | - | - | - | 867.21 | 871.76 |
Trading Asset Securities | - | - | - | 4.24 | 5.43 |
Cash & Short-Term Investments | 52.31 | 4.7 | 8.59 | 914.89 | 1,011 |
Cash Growth | 1012.94% | -45.27% | -99.06% | -9.54% | 989.88% |
Accounts Receivable | 39.75 | 38.42 | 3.07 | 29.91 | 19.78 |
Other Receivables | 1.27 | 6.06 | 9.78 | - | - |
Receivables | 41.01 | 44.48 | 12.85 | 83.72 | 69.99 |
Inventory | 2.54 | 27.75 | 28.25 | 271.57 | 216.62 |
Other Current Assets | 29.85 | 4.2 | 5.63 | 160.78 | 157.32 |
Total Current Assets | 125.71 | 81.13 | 55.31 | 1,587 | 1,472 |
Property, Plant & Equipment | 21.26 | 22.04 | 21.73 | 232.98 | 249.65 |
Long-Term Investments | 0.36 | 0.41 | 0.45 | - | - |
Long-Term Deferred Tax Assets | 12 | 9.37 | 12.66 | - | - |
Other Long-Term Assets | 22.92 | 94.76 | 94.75 | 94.54 | 95.03 |
Total Assets | 187.36 | 212.55 | 190.46 | 1,915 | 1,816 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | 1.46 | 1.62 | 2.91 | 102.79 | 83.34 |
Short-Term Debt | 14.91 | 28.45 | 9.02 | 27 | 27 |
Current Portion of Long-Term Debt | - | - | - | 13.64 | - |
Other Current Liabilities | 13.02 | 34.12 | 32.19 | 287.93 | 289.98 |
Total Current Liabilities | 29.39 | 64.18 | 44.12 | 431.35 | 400.32 |
Long-Term Debt | - | - | - | 2.69 | - |
Pension & Post-Retirement Benefits | - | 0.54 | 0.45 | 4.32 | 3.6 |
Other Long-Term Liabilities | 0.9 | 0.92 | 0.72 | 6.71 | 6.11 |
Total Liabilities | 30.29 | 65.64 | 45.29 | 445.07 | 410.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 167.43 | 167.43 | 167.43 | 1,674 | 1,674 |
Additional Paid-In Capital | - | 66.7 | 66.7 | 667 | 667 |
Retained Earnings | - | -87.22 | -88.95 | -871.62 | -934.87 |
Comprehensive Income & Other | -10.36 | - | -0 | - | - |
Shareholders' Equity | 157.07 | 146.9 | 145.17 | 1,470 | 1,406 |
Total Liabilities & Equity | 187.36 | 212.55 | 190.46 | 1,915 | 1,816 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 14.91 | 28.45 | 9.02 | 43.33 | 27 |
Net Cash (Debt) | 37.39 | -23.75 | -0.43 | 871.56 | 984.39 |
Net Cash Growth | - | - | - | -11.46% | 992.57% |
Net Cash Per Share | 2.30 | -1.42 | -0.03 | 52.06 | 58.80 |
Filing Date Shares Outstanding | 16.51 | 16.74 | 16.74 | 16.74 | 16.74 |
Total Common Shares Outstanding | 16.51 | 16.74 | 16.74 | 16.74 | 16.74 |
Working Capital | 96.32 | 16.95 | 11.2 | 1,156 | 1,071 |
Book Value Per Share | 9.51 | 8.77 | 8.67 | 87.78 | 84.00 |
Tangible Book Value | 157.07 | 146.9 | 145.17 | 1,470 | 1,406 |
Tangible Book Value Per Share | 9.51 | 8.77 | 8.67 | 87.78 | 84.00 |
Land | - | 6.68 | 6.68 | 66.75 | 66.75 |
Buildings | - | 63.61 | 61.98 | 548.35 | 548.35 |
Machinery | - | 0.6 | 0.51 | 4.96 | 4.91 |
Leasehold Improvements | - | - | - | 71.41 | 71.41 |