Bhagawati Gas Limited (BOM:500051)

Bhagawati Gas Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	49.44	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	49.44	52.31	4.7	8.59	914.89	1,011
Cash Growth	-	1012.94%	-45.27%	-99.06%	-9.54%	989.88%
Accounts Receivable	39.71	39.75	38.42	3.07	29.91	19.78
Other Receivables	0.68	1.27	6.06	9.78	-	-
Receivables	40.38	41.01	44.48	12.85	83.72	69.99
Inventory	2.64	2.54	27.75	28.25	271.57	216.62
Other Current Assets	46.99	29.85	4.2	5.63	160.78	157.32
Total Current Assets	139.45	125.71	81.13	55.31	1,587	1,472
Property, Plant & Equipment	21.09	21.26	22.04	21.73	232.98	249.65
Long-Term Investments	0.34	0.36	0.41	0.45	-	-
Long-Term Deferred Tax Assets	9.39	12	9.37	12.66	-	-
Other Long-Term Assets	7.92	22.92	94.76	94.75	94.54	95.03
Total Assets	183.38	187.36	212.55	190.46	1,915	1,816

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accrued Expenses	1.65	1.46	1.62	2.91	102.79	83.34
Short-Term Debt	13.57	14.91	28.45	9.02	27	27
Current Portion of Long-Term Debt	-	-	-	-	13.64	-
Other Current Liabilities	12.78	13.02	34.12	32.19	287.93	289.98
Total Current Liabilities	27.99	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	0.9	0.92	0.72	6.71	6.11
Total Liabilities	28.89	30.29	65.64	45.29	445.07	410.03

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	167.43	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	-12.94	-10.36	-	-0	-	-
Shareholders' Equity	154.49	157.07	146.9	145.17	1,470	1,406
Total Liabilities & Equity	183.38	187.36	212.55	190.46	1,915	1,816

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	13.57	14.91	28.45	9.02	43.33	27
Net Cash (Debt)	35.87	37.39	-23.75	-0.43	871.56	984.39
Net Cash Growth	-	-	-	-	-11.46%	992.57%
Net Cash Per Share	2.18	2.30	-1.42	-0.03	52.06	58.80
Filing Date Shares Outstanding	17.2	16.51	16.74	16.74	16.74	16.74
Total Common Shares Outstanding	17.2	16.51	16.74	16.74	16.74	16.74
Working Capital	111.46	96.32	16.95	11.2	1,156	1,071
Book Value Per Share	8.98	9.51	8.77	8.67	87.78	84.00
Tangible Book Value	154.49	157.07	146.9	145.17	1,470	1,406
Tangible Book Value Per Share	8.98	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

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 9, 2026

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