Bhagyanagar India Limited (BOM:512296)

Bhagyanagar India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	30.15	0.94	91.38	3.18	12.63
Cash & Short-Term Investments	45.67	30.15	0.94	91.38	3.18	12.63
Cash Growth	288.59%	3107.87%	-98.97%	2773.52%	-74.82%	-68.63%
Accounts Receivable	-	978.31	1,206	979.37	885.41	470.57
Other Receivables	-	89	33.45	29.59	25.73	14.77
Receivables	-	1,070	1,243	1,011	913.59	485.34
Inventory	-	832.43	1,451	1,048	855.07	569.31
Other Current Assets	-	611.2	725.94	581.92	426.55	126.89
Total Current Assets	-	2,544	3,421	2,733	2,198	1,194
Property, Plant & Equipment	-	772.42	796.73	766.69	808.07	813.9
Long-Term Investments	-	0.22	0.22	0.22	0.22	0.2
Long-Term Deferred Tax Assets	-	-	-	-	-	12.67
Other Long-Term Assets	-	18.78	17.92	14.56	13.96	-
Total Assets	-	3,336	4,236	3,514	3,021	2,034
Accounts Payable	-	208.87	385.09	261.91	164.67	104.17
Accrued Expenses	-	23.74	26.07	17.69	7.23	15.72
Short-Term Debt	-	453.8	1,550	1,259	1,178	401.21
Current Portion of Long-Term Debt	-	92.1	67.4	59.98	40.04	46.25
Other Current Liabilities	-	20.87	145.19	67.06	2.56	24.02
Total Current Liabilities	-	799.38	2,173	1,665	1,423	591.36
Long-Term Debt	-	461.21	583.67	473.42	327	213.09
Long-Term Deferred Tax Liabilities	-	6.94	2.39	-	6.75	-
Other Long-Term Liabilities	-	134.34	-	-	0.01	-
Total Liabilities	-	1,402	2,759	2,139	1,756	804.45
Common Stock	-	63.99	63.99	63.99	63.99	63.99
Retained Earnings	-	1,783	1,326	1,225	1,114	1,079
Comprehensive Income & Other	-	86.36	86.36	86.36	86.35	86.36
Total Common Equity	1,988	1,934	1,476	1,375	1,264	1,230
Shareholders' Equity	1,988	1,934	1,476	1,375	1,264	1,230
Total Liabilities & Equity	-	3,336	4,236	3,514	3,021	2,034
Total Debt	2,388	1,007	2,201	1,792	1,545	660.54
Net Cash (Debt)	-2,342	-976.96	-2,200	-1,701	-1,542	-647.91
Net Cash Per Share	-73.19	-30.53	-68.75	-53.16	-48.19	-20.25
Filing Date Shares Outstanding	31.88	32	32	32	32	32
Total Common Shares Outstanding	31.88	32	32	32	32	32
Working Capital	-	1,745	1,248	1,067	775.81	602.81
Book Value Per Share	62.38	60.44	46.15	42.98	39.52	38.43
Tangible Book Value	1,988	1,934	1,476	1,375	1,264	1,230
Tangible Book Value Per Share	62.38	60.44	46.15	42.98	39.52	38.43
Land	-	275.61	275.98	275.44	275.8	276.16
Buildings	-	85.81	85.15	85.15	84.95	84.95
Machinery	-	1,307	1,265	1,182	1,161	1,112
Construction In Progress	-	-	1.44	-	-	-

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