Bhageria Industries Limited (BOM:530803)
India flag India · Delayed Price · Currency is INR
204.25
-5.70 (-2.71%)
At close: Jul 7, 2025

Bhageria Industries Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
311.9857.25110.69221.54183.72
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Short-Term Investments
635.31398.73192.01207.18279.15
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Trading Asset Securities
-234.57127.2871.5233.83
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Cash & Short-Term Investments
947.29690.55429.98500.24496.7
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Cash Growth
37.18%60.60%-14.05%0.71%41.00%
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Accounts Receivable
1,8681,5631,2751,039954.46
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Other Receivables
47.7561.7374.9745.9744.65
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Receivables
1,9211,6301,3541,0881,002
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Inventory
490.7437.65430.95653.3376.49
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Prepaid Expenses
-15.4220.7810.034.77
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Other Current Assets
108.09275.76136.2161.07152.32
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Total Current Assets
3,4673,0492,3722,4132,032
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Property, Plant & Equipment
3,5933,6223,7133,9163,627
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Long-Term Investments
246.95.17169.8377.764.67
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Goodwill
0.130.130.130.13-
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Other Long-Term Assets
20.6779.7158.6351.4184.7
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Total Assets
7,3286,7566,3146,4585,748
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Accounts Payable
682.77602.45399.19515.48370.31
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Accrued Expenses
10.9521.2636.357.9536.38
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Short-Term Debt
420.14444.98367.82347.86314.31
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Current Income Taxes Payable
32.99-8.370.0212.72
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Current Unearned Revenue
-20.154.1911.060.18
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Other Current Liabilities
144.5124.4521.5729.17100.99
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Total Current Liabilities
1,2911,113837.43961.53834.88
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Long-Term Debt
29.7127.1112.87--
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Long-Term Unearned Revenue
135.4454.1856.7558.554.18
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Long-Term Deferred Tax Liabilities
259.65311.54319.84345.9370.31
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Other Long-Term Liabilities
13.360.370.3500
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Total Liabilities
1,7661,5351,2501,3881,231
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Common Stock
218.22218.22218.22218.22218.22
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Additional Paid-In Capital
-0.050.050.050.05
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Retained Earnings
-3,5643,4193,4452,892
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Comprehensive Income & Other
5,3641,4421,4241,4071,407
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Total Common Equity
5,5825,2245,0615,0704,517
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Minority Interest
-20.38-3.242.130.08-
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Shareholders' Equity
5,5625,2215,0635,0704,517
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Total Liabilities & Equity
7,3286,7566,3146,4585,748
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Total Debt
449.85472.09380.69347.86314.31
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Net Cash (Debt)
497.44218.4649.29152.38182.39
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Net Cash Growth
127.71%343.20%-67.65%-16.45%25.39%
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Net Cash Per Share
11.405.011.133.494.18
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Filing Date Shares Outstanding
43.6643.6443.6443.6443.64
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Total Common Shares Outstanding
43.6643.6443.6443.6443.64
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Working Capital
2,1761,9361,5351,4511,197
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Book Value Per Share
127.86119.70115.97116.17103.49
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Tangible Book Value
5,5825,2245,0615,0704,517
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Tangible Book Value Per Share
127.85119.70115.96116.17103.49
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Land
-1,1331,1401,1331,063
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Buildings
-530.28502.11502.11261.87
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Machinery
-3,8173,7043,6572,944
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Construction In Progress
-174.5284.140.1451.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.