Bhagwati Autocast Limited (BOM:504646)

Bhagwati Autocast Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91.81	0.75	29.71	28.02	0.26
Cash & Short-Term Investments	91.81	0.75	29.71	28.02	0.26
Cash Growth	12190.50%	-97.49%	6.05%	10552.47%	-63.42%
Accounts Receivable	248.34	293.52	236.53	264.03	211.44
Other Receivables	2.49	0.01	0.01	0	0
Receivables	251.17	298.47	236.56	264.04	211.49
Inventory	103.42	68.88	65.24	62.33	63.49
Prepaid Expenses	2.64	2.91	1.25	0.96	1.28
Other Current Assets	17.49	33.02	15.78	10.01	22.27
Total Current Assets	466.52	404.03	348.55	365.35	298.78
Property, Plant & Equipment	435.38	430.41	322.68	313.4	338.47
Other Intangible Assets	3.59	4.32	0.14	0.08	0.12
Other Long-Term Assets	10	2.42	15.5	2.12	3.35
Total Assets	915.5	841.18	686.87	680.95	640.71

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	145.28	194.67	139.08	180.06	159.84
Accrued Expenses	19.34	24.93	18.87	21.72	14.17
Short-Term Debt	22.49	4.37	-	-	61.29
Current Portion of Long-Term Debt	40.32	39.01	24	24	14.72
Current Income Taxes Payable	-	1.63	2.86	1.31	-
Other Current Liabilities	1.18	1.26	1	3.34	1.91
Total Current Liabilities	228.62	265.88	185.81	230.43	251.92
Long-Term Debt	27.99	68.32	60	84	108
Long-Term Deferred Tax Liabilities	67.09	40.5	30.32	19.23	6.98
Other Long-Term Liabilities	3.02	1.64	1.92	3.07	3.76
Total Liabilities	326.72	376.33	278.05	336.72	370.66

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	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	535	411.06	355.04	290.45	216.28
Shareholders' Equity	588.78	464.84	408.82	344.23	270.06
Total Liabilities & Equity	915.5	841.18	686.87	680.95	640.71

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	90.81	111.7	84	108	184.01
Net Cash (Debt)	1	-110.96	-54.29	-79.98	-183.74
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.35	-38.52	-18.85	-27.77	-63.78
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	237.91	138.15	162.73	134.93	46.86
Book Value Per Share	204.39	161.36	141.92	119.50	93.75
Tangible Book Value	585.19	460.53	408.68	344.15	269.94
Tangible Book Value Per Share	203.14	159.87	141.87	119.47	93.71
Land	42.79	42.79	39.91	22.68	22.68
Buildings	83.78	82.9	80.66	80.66	80.63
Machinery	684.48	656.78	511.55	509.39	512.14
Construction In Progress	7.71	0.21	12.1	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Aug 22, 2026

Data Sources Report a data error