Bhagwati Autocast Limited (BOM:504646)

Accolade Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.5	29.71	28.02	0.26	0.72
Cash & Short-Term Investments	3.5	29.71	28.02	0.26	0.72
Cash Growth	-88.23%	6.05%	10552.47%	-63.42%	-47.86%
Accounts Receivable	293.52	236.53	264.03	211.44	329.52
Other Receivables	-	0.01	0	0	2.28
Receivables	298.46	236.56	264.04	211.49	331.82
Inventory	68.88	65.24	62.33	63.49	56.86
Prepaid Expenses	-	1.25	0.96	1.28	0.87
Other Current Assets	33.19	24.02	10.01	22.27	8.53
Total Current Assets	404.03	356.78	365.35	298.78	398.8
Property, Plant & Equipment	430.41	322.68	313.4	338.47	161.05
Other Intangible Assets	4.32	0.14	0.08	0.12	0.16
Other Long-Term Assets	2.42	15.5	2.12	3.35	2.37
Total Assets	841.18	695.1	680.95	640.71	562.38
Accounts Payable	194.67	139.08	180.06	159.84	187.46
Accrued Expenses	14.81	18.87	21.72	14.17	24.14
Short-Term Debt	-	-	-	61.29	38.49
Current Portion of Long-Term Debt	43.39	24	24	14.72	7.47
Current Income Taxes Payable	1.63	2.86	1.31	-	-
Other Current Liabilities	11.38	1	3.34	1.91	5.09
Total Current Liabilities	265.88	185.81	230.43	251.92	262.65
Long-Term Debt	68.32	60	84	108	2.73
Long-Term Deferred Tax Liabilities	40.5	38.55	19.23	6.98	10.31
Other Long-Term Liabilities	1.64	1.92	3.07	3.76	4
Total Liabilities	376.33	286.28	336.72	370.66	279.69
Common Stock	28.81	28.81	28.81	28.81	28.81
Additional Paid-In Capital	-	24.97	24.97	24.97	24.97
Retained Earnings	-	355.04	290.45	216.28	228.91
Comprehensive Income & Other	436.03	-	-	-	-
Shareholders' Equity	464.84	408.82	344.23	270.06	282.69
Total Liabilities & Equity	841.18	695.1	680.95	640.71	562.38
Total Debt	111.7	84	108	184.01	48.69
Net Cash (Debt)	-108.21	-54.29	-79.98	-183.74	-47.97
Net Cash Per Share	-37.57	-18.85	-27.77	-63.78	-16.65
Filing Date Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Total Common Shares Outstanding	2.88	2.88	2.88	2.88	2.88
Working Capital	138.15	170.97	134.93	46.86	136.15
Book Value Per Share	161.45	141.92	119.50	93.75	98.13
Tangible Book Value	460.53	408.68	344.15	269.94	282.53
Tangible Book Value Per Share	159.95	141.87	119.47	93.71	98.08
Land	-	39.91	22.68	22.68	1.65
Buildings	-	80.66	80.66	80.63	58.05
Machinery	-	511.55	509.39	512.14	354.89
Construction In Progress	-	12.1	-	-	7.52

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.