Bhagyanagar India Limited (BOM:512296)
India · Delayed Price · Currency is INR 422.90
-6.95 (-1.62%)
At close: Sep 11, 2026
Bhagyanagar India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 10.12 | 50.62 | 30.17 | 0.94 | 91.38 |
Cash Growth | -87.96% | -80.00% | 67.76% | 3109.89% | -98.97% | 2773.52% |
Accounts Receivable | - | 2,005 | 1,459 | 978.31 | 1,206 | 979.37 |
Other Receivables | - | 2.41 | 41.23 | 89 | 33.45 | 29.59 |
Receivables | - | 2,009 | 1,532 | 1,070 | 1,243 | 1,011 |
Inventory | - | 2,301 | 1,573 | 832.43 | 1,451 | 1,048 |
Other Current Assets | - | 1,173 | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 2,576 | 2,074 | 1,934 | 1,476 | 1,375 |
Shareholders' Equity | 2,576 | 2,576 | 2,074 | 1,934 | 1,476 | 1,375 |
Total Liabilities & Equity | - | 6,348 | 5,206 | 3,336 | 4,236 | 3,514 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,589 | 2,589 | 2,751 | 1,007 | 2,201 | 1,792 |
Net Cash (Debt) | -2,579 | -2,579 | -2,701 | -976.94 | -2,200 | -1,701 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -80.58 | -80.60 | -84.41 | -30.53 | -68.75 | -53.16 |
Filing Date Shares Outstanding | 31.98 | 31.97 | 32 | 32 | 32 | 32 |
Total Common Shares Outstanding | 31.98 | 31.97 | 32 | 32 | 32 | 32 |
Working Capital | - | 2,207 | 2,188 | 1,745 | 1,248 | 1,067 |
Book Value Per Share | 80.56 | 80.56 | 64.82 | 60.44 | 46.15 | 42.98 |
Tangible Book Value | 2,576 | 2,576 | 2,074 | 1,934 | 1,476 | 1,375 |
Tangible Book Value Per Share | 80.56 | 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 | - |