Bhageria Industries Limited (BOM:530803)

Bhageria Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	311.98	57.25	110.69	221.54	183.72
Short-Term Investments	635.31	398.73	192.01	207.18	279.15
Trading Asset Securities	-	234.57	127.28	71.52	33.83
Cash & Short-Term Investments	947.29	690.55	429.98	500.24	496.7
Cash Growth	37.18%	60.60%	-14.05%	0.71%	41.00%
Accounts Receivable	1,868	1,563	1,275	1,039	954.46
Other Receivables	47.75	61.73	74.97	45.97	44.65
Receivables	1,921	1,630	1,354	1,088	1,002
Inventory	490.7	437.65	430.95	653.3	376.49
Prepaid Expenses	-	15.42	20.78	10.03	4.77
Other Current Assets	108.09	275.76	136.2	161.07	152.32
Total Current Assets	3,467	3,049	2,372	2,413	2,032
Property, Plant & Equipment	3,593	3,622	3,713	3,916	3,627
Long-Term Investments	246.9	5.17	169.83	77.76	4.67
Goodwill	0.13	0.13	0.13	0.13	-
Other Long-Term Assets	20.67	79.71	58.63	51.41	84.7
Total Assets	7,328	6,756	6,314	6,458	5,748
Accounts Payable	682.77	602.45	399.19	515.48	370.31
Accrued Expenses	10.95	21.26	36.3	57.95	36.38
Short-Term Debt	420.14	444.98	367.82	347.86	314.31
Current Income Taxes Payable	32.99	-	8.37	0.02	12.72
Current Unearned Revenue	-	20.15	4.19	11.06	0.18
Other Current Liabilities	144.51	24.45	21.57	29.17	100.99
Total Current Liabilities	1,291	1,113	837.43	961.53	834.88
Long-Term Debt	29.71	27.11	12.87	-	-
Long-Term Unearned Revenue	135.44	54.18	56.75	58.55	4.18
Long-Term Deferred Tax Liabilities	259.65	311.54	319.84	345.9	370.31
Other Long-Term Liabilities	13.36	0.37	0.35	0	0
Total Liabilities	1,766	1,535	1,250	1,388	1,231
Common Stock	218.22	218.22	218.22	218.22	218.22
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05
Retained Earnings	-	3,564	3,419	3,445	2,892
Comprehensive Income & Other	5,364	1,442	1,424	1,407	1,407
Total Common Equity	5,582	5,224	5,061	5,070	4,517
Minority Interest	-20.38	-3.24	2.13	0.08	-
Shareholders' Equity	5,562	5,221	5,063	5,070	4,517
Total Liabilities & Equity	7,328	6,756	6,314	6,458	5,748
Total Debt	449.85	472.09	380.69	347.86	314.31
Net Cash (Debt)	497.44	218.46	49.29	152.38	182.39
Net Cash Growth	127.71%	343.20%	-67.65%	-16.45%	25.39%
Net Cash Per Share	11.40	5.01	1.13	3.49	4.18
Filing Date Shares Outstanding	43.66	43.64	43.64	43.64	43.64
Total Common Shares Outstanding	43.66	43.64	43.64	43.64	43.64
Working Capital	2,176	1,936	1,535	1,451	1,197
Book Value Per Share	127.86	119.70	115.97	116.17	103.49
Tangible Book Value	5,582	5,224	5,061	5,070	4,517
Tangible Book Value Per Share	127.85	119.70	115.96	116.17	103.49
Land	-	1,133	1,140	1,133	1,063
Buildings	-	530.28	502.11	502.11	261.87
Machinery	-	3,817	3,704	3,657	2,944
Construction In Progress	-	174.52	84.14	0.1	451.02

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