Bhagawati Oxygen Limited (BOM:509449)

Bhagawati Oxygen 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	10.34	0.09	0.2	6.41	0.31	0.2
Short-Term Investments	-	5.42	6.28	6.1	15.39	19.39
Cash & Short-Term Investments	10.34	5.51	6.48	12.51	15.69	19.59
Cash Growth	-34.76%	-15.02%	-48.16%	-20.30%	-19.90%	-6.98%
Accounts Receivable	9.93	27.25	29.19	31.38	28.58	24.71
Other Receivables	-	1.79	2.16	1.19	1.13	1.18
Receivables	9.98	29.17	31.42	32.99	29.87	26.3
Inventory	0.28	0.22	0.22	0.21	0.21	0.39
Other Current Assets	8.11	4.28	7.62	-	12.24	11.85
Total Current Assets	28.72	39.17	45.74	45.71	58.01	58.13
Property, Plant & Equipment	13.82	14.03	14.46	52.57	70.52	88.35
Long-Term Investments	61.46	55.61	50.7	17.31	19.75	21.63
Other Long-Term Assets	-	2.53	2.48	19.26	8.92	9.38
Total Assets	104	111.33	113.38	134.85	157.19	177.49
Accounts Payable	8.47	7.66	7.81	5.68	5.79	3.98
Accrued Expenses	0.55	1.23	1.66	1.14	1.03	1.06
Short-Term Debt	-	13.51	10.09	10.46	8.06	9.82
Current Portion of Long-Term Debt	6.5	1.07	-	18.32	13.45	3.66
Other Current Liabilities	7.88	6.78	5.99	21.39	4.88	4.87
Total Current Liabilities	23.41	30.25	25.55	56.98	33.21	23.39
Long-Term Debt	-	1.36	3.07	35.36	53.5	54.18
Long-Term Deferred Tax Liabilities	1.16	1.06	0.81	0.21	2.13	3.96
Other Long-Term Liabilities	38.93	38.96	38.96	0.51	1.79	3.83
Total Liabilities	63.49	71.63	68.39	93.05	90.62	85.37
Common Stock	23.13	23.13	23.13	23.13	23.13	23.13
Retained Earnings	-	15.75	20.26	16.14	40.37	65.34
Comprehensive Income & Other	17.38	0.83	1.61	2.52	3.08	3.66
Shareholders' Equity	40.51	39.71	45	41.8	66.58	92.13
Total Liabilities & Equity	104	111.33	113.38	134.85	157.19	177.49
Total Debt	6.5	15.94	13.16	64.14	75.01	67.66
Net Cash (Debt)	3.84	-10.43	-6.68	-51.63	-59.32	-48.07
Net Cash Growth	135.62%	-	-	-	-	-
Net Cash Per Share	1.67	-4.51	-2.89	-22.32	-25.65	-20.78
Filing Date Shares Outstanding	2.3	2.31	2.31	2.31	2.31	2.31
Total Common Shares Outstanding	2.3	2.31	2.31	2.31	2.31	2.31
Working Capital	5.31	8.92	20.2	-11.27	24.8	34.74
Book Value Per Share	17.64	17.17	19.45	18.07	28.78	39.83
Tangible Book Value	40.51	39.71	45	41.8	66.58	92.13
Tangible Book Value Per Share	17.64	17.17	19.45	18.07	28.78	39.83
Land	-	0.33	0.33	0.33	0.33	0.33
Buildings	-	11.83	11.83	15.43	15.43	15.43
Machinery	-	16.62	16.62	147.01	150.72	150.67

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