Bhagwati Autocast Limited (BOM:504646)

Bhagwati Autocast Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	31.3	0.75	29.71	28.02	0.26	0.72
Cash & Short-Term Investments	31.3	0.75	29.71	28.02	0.26	0.72
Cash Growth	-27.48%	-97.49%	6.05%	10552.47%	-63.42%	-47.86%
Accounts Receivable	323.56	293.52	236.53	264.03	211.44	329.52
Other Receivables	-	0.01	0.01	0	0	2.28
Receivables	323.77	298.47	236.56	264.04	211.49	331.82
Inventory	66.52	68.88	65.24	62.33	63.49	56.86
Prepaid Expenses	-	2.91	1.25	0.96	1.28	0.87
Other Current Assets	28.89	33.02	15.78	10.01	22.27	8.53
Total Current Assets	450.48	404.03	348.55	365.35	298.78	398.8
Property, Plant & Equipment	414.55	430.41	322.68	313.4	338.47	161.05
Other Intangible Assets	3.89	4.32	0.14	0.08	0.12	0.16
Other Long-Term Assets	17.37	2.42	15.5	2.12	3.35	2.37
Total Assets	886.29	841.18	686.87	680.95	640.71	562.38
Accounts Payable	160	194.67	139.08	180.06	159.84	187.46
Accrued Expenses	17.02	24.93	18.87	21.72	14.17	24.14
Short-Term Debt	-	4.37	-	-	61.29	38.49
Current Portion of Long-Term Debt	64.02	39.01	24	24	14.72	7.47
Current Income Taxes Payable	1.18	1.63	2.86	1.31	-	-
Other Current Liabilities	21.67	1.26	1	3.34	1.91	5.09
Total Current Liabilities	263.89	265.88	185.81	230.43	251.92	262.65
Long-Term Debt	48.33	68.32	60	84	108	2.73
Long-Term Deferred Tax Liabilities	50.65	40.5	30.32	19.23	6.98	10.31
Other Long-Term Liabilities	2.16	1.64	1.92	3.07	3.76	4
Total Liabilities	365.02	376.33	278.05	336.72	370.66	279.69
Common Stock	28.81	28.81	28.81	28.81	28.81	28.81
Additional Paid-In Capital	-	24.97	24.97	24.97	24.97	24.97
Retained Earnings	-	411.06	355.04	290.45	216.28	228.91
Shareholders' Equity	521.27	464.84	408.82	344.23	270.06	282.69
Total Liabilities & Equity	886.29	841.18	686.87	680.95	640.71	562.38
Total Debt	112.34	111.7	84	108	184.01	48.69
Net Cash (Debt)	-81.04	-110.96	-54.29	-79.98	-183.74	-47.97
Net Cash Per Share	-28.14	-38.52	-18.85	-27.77	-63.78	-16.65
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88	2.88
Working Capital	186.6	138.15	162.73	134.93	46.86	136.15
Book Value Per Share	180.87	161.36	141.92	119.50	93.75	98.13
Tangible Book Value	517.38	460.53	408.68	344.15	269.94	282.53
Tangible Book Value Per Share	179.52	159.87	141.87	119.47	93.71	98.08
Land	-	42.79	39.91	22.68	22.68	1.65
Buildings	-	82.9	80.66	80.66	80.63	58.05
Machinery	-	656.78	511.55	509.39	512.14	354.89
Construction In Progress	-	0.21	12.1	-	-	7.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.