Bhagyanagar India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	9.32	49.6	30.15	0.94	91.38
Short-Term Investments	0.81	1.02	0.02	-	-
Cash & Short-Term Investments	10.12	50.62	30.17	0.94	91.38
Cash Growth	-80.00%	67.76%	3109.89%	-98.97%	2773.52%
Accounts Receivable	2,005	1,459	978.31	1,206	979.37
Other Receivables	-	41.23	89	33.45	29.59
Receivables	2,006	1,532	1,070	1,243	1,011
Inventory	2,301	1,573	832.43	1,451	1,048
Other Current Assets	1,175	1,228	611.2	725.94	581.92
Total Current Assets	5,493	4,384	2,544	3,421	2,733
Property, Plant & Equipment	835.11	804.32	772.42	796.73	766.69
Long-Term Investments	0.2	0.2	0.2	0.22	0.22
Other Long-Term Assets	-	17.95	18.78	17.92	14.56
Total Assets	6,348	5,206	3,336	4,236	3,514
Accounts Payable	290.5	165.42	208.87	385.09	261.91
Accrued Expenses	10.49	29.53	23.74	26.07	17.69
Short-Term Debt	-	1,917	453.8	1,550	1,259
Current Portion of Long-Term Debt	2,157	40.21	92.1	67.4	59.98
Other Current Liabilities	827.65	43.64	20.87	145.19	67.06
Total Current Liabilities	3,286	2,196	799.38	2,173	1,665
Long-Term Debt	432.07	793.73	461.21	583.67	473.42
Long-Term Deferred Tax Liabilities	9.72	8.4	6.94	2.39	-
Other Long-Term Liabilities	44.79	134.34	134.34	-	-
Total Liabilities	3,772	3,133	1,402	2,759	2,139
Common Stock	63.99	63.99	63.99	63.99	63.99
Retained Earnings	-	1,923	1,783	1,326	1,225
Comprehensive Income & Other	2,512	86.36	86.36	86.36	86.36
Total Common Equity	2,576	2,074	1,934	1,476	1,375
Shareholders' Equity	2,576	2,074	1,934	1,476	1,375
Total Liabilities & Equity	6,348	5,206	3,336	4,236	3,514
Total Debt	2,589	2,751	1,007	2,201	1,792
Net Cash (Debt)	-2,579	-2,701	-976.94	-2,200	-1,701
Net Cash Per Share	-80.60	-84.41	-30.53	-68.75	-53.16
Filing Date Shares Outstanding	31.97	32	32	32	32
Total Common Shares Outstanding	31.97	32	32	32	32
Working Capital	2,207	2,188	1,745	1,248	1,067
Book Value Per Share	80.56	64.82	60.44	46.15	42.98
Tangible Book Value	2,576	2,074	1,934	1,476	1,375
Tangible Book Value Per Share	80.56	64.82	60.44	46.15	42.98
Land	-	267.58	275.61	275.98	275.44
Buildings	-	85.44	85.81	85.15	85.15
Machinery	-	1,418	1,307	1,265	1,182
Construction In Progress	-	-	-	1.44	-

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