Bhagyanagar India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	49.6	30.15	0.94	91.38	3.18
Short-Term Investments	-	1.02	0.02	-	-	-
Cash & Short-Term Investments	37.77	50.62	30.17	0.94	91.38	3.18
Cash Growth	-17.30%	67.76%	3109.89%	-98.97%	2773.52%	-74.82%
Accounts Receivable	-	1,459	978.31	1,206	979.37	885.41
Other Receivables	-	41.23	89	33.45	29.59	25.73
Receivables	-	1,532	1,070	1,243	1,011	913.59
Inventory	-	1,573	832.43	1,451	1,048	855.07
Other Current Assets	-	1,228	611.2	725.94	581.92	426.55
Total Current Assets	-	4,384	2,544	3,421	2,733	2,198
Property, Plant & Equipment	-	804.32	772.42	796.73	766.69	808.07
Long-Term Investments	-	0.2	0.2	0.22	0.22	0.22
Other Long-Term Assets	-	17.95	18.78	17.92	14.56	13.96
Total Assets	-	5,206	3,336	4,236	3,514	3,021
Accounts Payable	-	165.42	208.87	385.09	261.91	164.67
Accrued Expenses	-	29.53	23.74	26.07	17.69	7.23
Short-Term Debt	-	1,917	453.8	1,550	1,259	1,178
Current Portion of Long-Term Debt	-	40.21	92.1	67.4	59.98	40.04
Other Current Liabilities	-	43.64	20.87	145.19	67.06	2.56
Total Current Liabilities	-	2,196	799.38	2,173	1,665	1,423
Long-Term Debt	-	793.73	461.21	583.67	473.42	327
Long-Term Deferred Tax Liabilities	-	8.4	6.94	2.39	-	6.75
Other Long-Term Liabilities	-	134.34	134.34	-	-	0.01
Total Liabilities	-	3,133	1,402	2,759	2,139	1,756
Common Stock	-	63.99	63.99	63.99	63.99	63.99
Retained Earnings	-	1,923	1,783	1,326	1,225	1,114
Comprehensive Income & Other	-	86.36	86.36	86.36	86.36	86.35
Total Common Equity	2,262	2,074	1,934	1,476	1,375	1,264
Shareholders' Equity	2,262	2,074	1,934	1,476	1,375	1,264
Total Liabilities & Equity	-	5,206	3,336	4,236	3,514	3,021
Total Debt	3,687	2,751	1,007	2,201	1,792	1,545
Net Cash (Debt)	-3,650	-2,701	-976.94	-2,200	-1,701	-1,542
Net Cash Per Share	-114.05	-84.41	-30.53	-68.75	-53.16	-48.19
Filing Date Shares Outstanding	32.02	32	32	32	32	32
Total Common Shares Outstanding	32.02	32	32	32	32	32
Working Capital	-	2,188	1,745	1,248	1,067	775.81
Book Value Per Share	70.64	64.82	60.44	46.15	42.98	39.52
Tangible Book Value	2,262	2,074	1,934	1,476	1,375	1,264
Tangible Book Value Per Share	70.64	64.82	60.44	46.15	42.98	39.52
Land	-	267.58	275.61	275.98	275.44	275.8
Buildings	-	85.44	85.81	85.15	85.15	84.95
Machinery	-	1,418	1,307	1,265	1,182	1,161
Construction In Progress	-	-	-	1.44	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.