Bharat Global Developers Limited (BOM:521238)
India · Delayed Price · Currency is INR 98.12
-5.03 (-4.88%)
At close: Aug 21, 2026
Bharat Global Developers 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 | - | 7.87 | 4.77 | 4.25 | -0.16 | 0.06 |
Cash & Short-Term Investments | 7.87 | 7.87 | 4.77 | 4.25 | -0.16 | 0.06 |
Cash Growth | 64.78% | 64.78% | 12.25% | - | - | 110.89% |
Accounts Receivable | - | 3,456 | 3,506 | 247.68 | 0.66 | 0.7 |
Receivables | - | 4,216 | 4,408 | 254.09 | 8.77 | 0.7 |
Inventory | - | 128.77 | 128.74 | 1,352 | - | - |
Other Current Assets | - | 523 | 524.84 | 2.26 | 0.27 | - |
Total Current Assets | - | 4,876 | 5,067 | 1,613 | 8.88 | 0.76 |
Property, Plant & Equipment | - | 0.61 | 7.45 | 0.33 | - | - |
Long-Term Investments | - | 41.85 | 41.85 | 41.85 | 41.85 | 41.85 |
Other Intangible Assets | - | 0.1 | 0.16 | - | - | - |
Long-Term Deferred Tax Assets | - | 0.19 | 0 | - | - | - |
Other Long-Term Assets | - | 0 | 0 | 0 | -0 | - |
Total Assets | - | 4,919 | 5,116 | 1,655 | 50.73 | 50.71 |
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 | - | 1,752 | 1,737 | 592.44 | 5.32 | - |
Accrued Expenses | - | - | - | - | 0.02 | 5.35 |
Short-Term Debt | - | 814.05 | 875.69 | 37.08 | - | - |
Current Portion of Long-Term Debt | - | - | - | - | 40.28 | 40.28 |
Current Income Taxes Payable | - | - | - | - | -0.01 | 0.03 |
Other Current Liabilities | - | 450.09 | 600.52 | 14.81 | - | - |
Total Current Liabilities | - | 3,016 | 3,213 | 644.32 | 45.61 | 45.65 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - |
Other Long-Term Liabilities | - | -0 | 0 | - | - | - |
Total Liabilities | - | 3,016 | 3,213 | 644.33 | 45.61 | 45.65 |
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 | - | 1,013 | 1,013 | 977.6 | 5.6 | 5.6 |
Additional Paid-In Capital | - | - | 700 | - | - | - |
Retained Earnings | - | - | 190.84 | 32.83 | -0.48 | -0.54 |
Comprehensive Income & Other | - | 889.98 | - | - | - | - |
Shareholders' Equity | 1,903 | 1,903 | 1,903 | 1,010 | 5.12 | 5.06 |
Total Liabilities & Equity | - | 4,919 | 5,116 | 1,655 | 50.73 | 50.71 |
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 | 814.05 | 814.05 | 875.69 | 37.08 | 40.28 | 40.28 |
Net Cash (Debt) | -806.19 | -806.19 | -870.92 | -32.82 | -40.44 | -40.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.57 | -6.57 | -8.70 | -3.79 | -80.88 | -71.87 |
Filing Date Shares Outstanding | 102.05 | 99.9 | 101.26 | 97.76 | 0.56 | 0.56 |
Total Common Shares Outstanding | 102.05 | 99.9 | 101.26 | 97.76 | 0.56 | 0.56 |
Working Capital | - | 1,860 | 1,854 | 968.25 | -36.74 | -44.89 |
Book Value Per Share | 19.04 | 19.04 | 18.80 | 10.34 | 9.14 | 9.04 |
Tangible Book Value | 1,902 | 1,902 | 1,903 | 1,010 | 5.12 | 5.06 |
Tangible Book Value Per Share | 19.04 | 19.04 | 18.80 | 10.34 | 9.14 | 9.04 |
Machinery | - | - | 9.07 | 0.38 | - | - |