Bharat Global Developers Limited (BOM:521238)
India
· Delayed Price · Currency is INR 225.15
-11.85 (-5.00%)
At close: Jun 13, 2025
Bharat Global Developers Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.77 | 4.25 | -0.16 | 0.06 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 4.77 | 4.25 | -0.16 | 0.06 | 0.03 | Upgrade
|
| Cash Growth | 12.25% | - | - | 110.89% | -11.52% | Upgrade
|
| Accounts Receivable | 3,506 | 247.68 | 0.66 | 0.7 | 0.7 | Upgrade
|
| Receivables | 4,408 | 247.68 | 8.77 | 0.7 | 0.7 | Upgrade
|
| Inventory | 128.74 | 1,352 | - | - | - | Upgrade
|
| Other Current Assets | 524.84 | 8.67 | 0.27 | - | - | Upgrade
|
| Total Current Assets | 5,067 | 1,613 | 8.88 | 0.76 | 0.73 | Upgrade
|
| Property, Plant & Equipment | 7.49 | 0.33 | - | - | - | Upgrade
|
| Long-Term Investments | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 | Upgrade
|
| Other Intangible Assets | 0.12 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0 | - | -0 | - | - | Upgrade
|
| Total Assets | 5,116 | 1,655 | 50.73 | 50.71 | 50.68 | Upgrade
|
| Accounts Payable | 1,737 | 592.44 | 5.32 | - | - | Upgrade
|
| Accrued Expenses | - | - | 0.02 | 5.35 | 5.34 | Upgrade
|
| Short-Term Debt | 875.69 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 37.08 | 40.28 | 40.28 | 40.28 | Upgrade
|
| Current Income Taxes Payable | - | 13.38 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Other Current Liabilities | 600.52 | 1.43 | - | - | - | Upgrade
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| Total Current Liabilities | 3,213 | 644.32 | 45.61 | 45.65 | 45.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 3,213 | 644.33 | 45.61 | 45.65 | 45.64 | Upgrade
|
| Common Stock | 1,013 | 977.6 | 5.6 | 5.6 | 5.6 | Upgrade
|
| Retained Earnings | 890.84 | 32.83 | -0.48 | -0.54 | -0.56 | Upgrade
|
| Shareholders' Equity | 1,903 | 1,010 | 5.12 | 5.06 | 5.04 | Upgrade
|
| Total Liabilities & Equity | 5,116 | 1,655 | 50.73 | 50.71 | 50.68 | Upgrade
|
| Total Debt | 875.69 | 37.08 | 40.28 | 40.28 | 40.28 | Upgrade
|
| Net Cash (Debt) | -870.92 | -32.82 | -40.44 | -40.22 | -40.25 | Upgrade
|
| Net Cash Per Share | -8.69 | -0.27 | -4.45 | -3.99 | -4.00 | Upgrade
|
| Filing Date Shares Outstanding | 99.47 | 1,760 | 10.07 | 10.07 | 10.07 | Upgrade
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| Total Common Shares Outstanding | 99.47 | 1,760 | 10.07 | 10.07 | 10.07 | Upgrade
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| Working Capital | 1,854 | 968.25 | -36.74 | -44.89 | -44.91 | Upgrade
|
| Book Value Per Share | 19.14 | 0.57 | 0.51 | 0.50 | 0.50 | Upgrade
|
| Tangible Book Value | 1,903 | 1,010 | 5.12 | 5.06 | 5.04 | Upgrade
|
| Tangible Book Value Per Share | 19.14 | 0.57 | 0.51 | 0.50 | 0.50 | Upgrade
|
| Machinery | - | 0.38 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.