Bharat Global Developers Limited (BOM:521238)
India · Delayed Price · Currency is INR 145.85
-7.40 (-4.83%)
At close: Dec 29, 2025
Bharat Global Developers 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 7.87 | 4.77 | 4.25 | -0.16 | 0.06 | 0.03 | Upgrade |
Cash & Short-Term Investments | 7.87 | 4.77 | 4.25 | -0.16 | 0.06 | 0.03 | Upgrade |
Cash Growth | 49.02% | 12.25% | - | - | 110.89% | -11.52% | Upgrade |
Accounts Receivable | 3,477 | 3,506 | 247.68 | 0.66 | 0.7 | 0.7 | Upgrade |
Receivables | 4,240 | 4,408 | 254.09 | 8.77 | 0.7 | 0.7 | Upgrade |
Inventory | 128.77 | 128.74 | 1,352 | - | - | - | Upgrade |
Other Current Assets | 740.4 | 524.84 | 2.26 | 0.27 | - | - | Upgrade |
Total Current Assets | 5,117 | 5,067 | 1,613 | 8.88 | 0.76 | 0.73 | Upgrade |
Property, Plant & Equipment | 0.95 | 7.45 | 0.33 | - | - | - | Upgrade |
Long-Term Investments | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | Upgrade |
Other Intangible Assets | 0.11 | 0.16 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Assets | 0.16 | 0 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 0 | 0 | -0 | - | - | Upgrade |
Total Assets | 5,160 | 5,116 | 1,655 | 50.73 | 50.71 | 50.68 | Upgrade |
Accounts Payable | 1,752 | 1,737 | 592.44 | 5.32 | - | - | Upgrade |
Accrued Expenses | - | - | - | 0.02 | 5.35 | 5.34 | Upgrade |
Short-Term Debt | 814.05 | 875.69 | 37.08 | - | - | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | 40.28 | 40.28 | 40.28 | Upgrade |
Current Income Taxes Payable | - | - | - | -0.01 | 0.03 | 0.02 | Upgrade |
Other Current Liabilities | 674.81 | 600.52 | 14.81 | - | - | - | Upgrade |
Total Current Liabilities | 3,240 | 3,213 | 644.32 | 45.61 | 45.65 | 45.64 | Upgrade |
Long-Term Deferred Tax Liabilities | - | - | 0.01 | - | - | - | Upgrade |
Other Long-Term Liabilities | -0 | 0 | - | - | - | - | Upgrade |
Total Liabilities | 3,240 | 3,213 | 644.33 | 45.61 | 45.65 | 45.64 | Upgrade |
Common Stock | 1,013 | 1,013 | 977.6 | 5.6 | 5.6 | 5.6 | Upgrade |
Additional Paid-In Capital | - | 700 | - | - | - | - | Upgrade |
Retained Earnings | - | 190.84 | 32.83 | -0.48 | -0.54 | -0.56 | Upgrade |
Comprehensive Income & Other | 906.81 | - | - | - | - | - | Upgrade |
Shareholders' Equity | 1,919 | 1,903 | 1,010 | 5.12 | 5.06 | 5.04 | Upgrade |
Total Liabilities & Equity | 5,160 | 5,116 | 1,655 | 50.73 | 50.71 | 50.68 | Upgrade |
Total Debt | 814.05 | 875.69 | 37.08 | 40.28 | 40.28 | 40.28 | Upgrade |
Net Cash (Debt) | -806.18 | -870.92 | -32.82 | -40.44 | -40.22 | -40.25 | Upgrade |
Net Cash Per Share | - | -8.70 | -3.79 | -80.88 | -71.87 | -71.92 | Upgrade |
Filing Date Shares Outstanding | - | 101.26 | 97.76 | 0.56 | 0.56 | 0.56 | Upgrade |
Total Common Shares Outstanding | - | 101.26 | 97.76 | 0.56 | 0.56 | 0.56 | Upgrade |
Working Capital | 1,876 | 1,854 | 968.25 | -36.74 | -44.89 | -44.91 | Upgrade |
Book Value Per Share | - | 18.80 | 10.34 | 9.14 | 9.04 | 9.00 | Upgrade |
Tangible Book Value | 1,919 | 1,903 | 1,010 | 5.12 | 5.06 | 5.04 | Upgrade |
Tangible Book Value Per Share | - | 18.80 | 10.34 | 9.14 | 9.04 | 9.00 | Upgrade |
Machinery | - | 9.07 | 0.38 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.