Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India 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	36.97	49.6	30.15	0.94	91.38	3.18
Short-Term Investments	0.81	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	1,793	1,459	978.31	1,206	979.37	885.41
Other Receivables	-	41.23	89	33.45	29.59	25.73
Receivables	1,795	1,532	1,070	1,243	1,011	913.59
Inventory	3,310	1,573	832.43	1,451	1,048	855.07
Other Current Assets	973.28	1,228	611.2	725.94	581.92	426.55
Total Current Assets	6,117	4,384	2,544	3,421	2,733	2,198
Property, Plant & Equipment	766.94	804.32	772.42	796.73	766.69	808.07
Long-Term Investments	0.2	0.2	0.2	0.22	0.22	0.22
Long-Term Deferred Tax Assets	19.7	-	-	-	-	-
Other Long-Term Assets	-	17.95	18.78	17.92	14.56	13.96
Total Assets	6,904	5,206	3,336	4,236	3,514	3,021
Accounts Payable	712.24	165.42	208.87	385.09	261.91	164.67
Accrued Expenses	7.76	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	2,763	40.21	92.1	67.4	59.98	40.04
Current Income Taxes Payable	13.43	-	-	-	-	-
Other Current Liabilities	134.24	43.64	20.87	145.19	67.06	2.56
Total Current Liabilities	3,630	2,196	799.38	2,173	1,665	1,423
Long-Term Debt	924.7	793.73	461.21	583.67	473.42	327
Long-Term Deferred Tax Liabilities	8.9	8.4	6.94	2.39	-	6.75
Other Long-Term Liabilities	77.34	134.34	134.34	-	-	0.01
Total Liabilities	4,641	3,133	1,402	2,759	2,139	1,756
Common Stock	63.99	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	2,198	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	6,904	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	-114.23	-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	2,486	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.