Bhageria Industries 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	24.06	57.25	110.69	221.54	183.72
Short-Term Investments	-	504.97	398.23	192.01	207.18	279.15
Trading Asset Securities	-	213.45	234.57	127.28	71.52	33.83
Cash & Short-Term Investments	963.51	742.48	690.05	429.98	500.24	496.7
Cash Growth	18.34%	7.60%	60.48%	-14.05%	0.71%	41.00%
Accounts Receivable	-	1,868	1,563	1,275	1,039	954.46
Other Receivables	-	104.85	61.73	74.97	45.97	44.65
Receivables	-	1,978	1,630	1,354	1,088	1,002
Inventory	-	490.7	437.65	430.95	653.3	376.49
Prepaid Expenses	-	37.56	15.42	20.78	10.03	4.77
Other Current Assets	-	218.24	276.26	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	-	210.78	5.17	169.83	77.76	4.67
Goodwill	-	0.13	0.13	0.13	0.13	-
Other Long-Term Assets	-	56.79	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	-	70.5	21.26	36.3	57.95	36.38
Short-Term Debt	-	420.14	444.98	367.82	347.86	314.31
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	-	32.99	-	8.37	0.02	12.72
Current Unearned Revenue	-	58.29	20.15	4.19	11.06	0.18
Other Current Liabilities	-	26.65	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 Leases	-	13.2	-	-	-	-
Long-Term Unearned Revenue	-	135.44	54.18	56.75	58.55	4.18
Pension & Post-Retirement Benefits	-	36.09	28.3	23.21	21.69	22.03
Long-Term Deferred Tax Liabilities	-	259.65	311.54	319.84	345.9	370.31
Other Long-Term Liabilities	-	0.17	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	0.05
Retained Earnings	-	3,923	3,564	3,419	3,445	2,892
Comprehensive Income & Other	-	1,441	1,442	1,424	1,407	1,407
Total Common Equity	5,745	5,582	5,224	5,061	5,070	4,517
Minority Interest	-	-20.38	-3.24	2.13	0.08	-
Shareholders' Equity	5,718	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	736.22	463.06	472.09	380.69	347.86	314.31
Net Cash (Debt)	227.29	279.42	217.96	49.29	152.38	182.39
Net Cash Growth	-59.21%	28.20%	342.19%	-67.65%	-16.45%	25.39%
Net Cash Per Share	5.21	6.40	4.99	1.13	3.49	4.18
Filing Date Shares Outstanding	43.7	43.64	43.64	43.64	43.64	43.64
Total Common Shares Outstanding	43.7	43.64	43.64	43.64	43.64	43.64
Working Capital	-	2,176	1,936	1,535	1,451	1,197
Book Value Per Share	131.57	127.91	119.70	115.97	116.17	103.49
Tangible Book Value	5,745	5,582	5,224	5,061	5,070	4,517
Tangible Book Value Per Share	131.56	127.90	119.70	115.96	116.17	103.49
Land	-	1,132	1,133	1,140	1,133	1,063
Buildings	-	553.86	530.28	502.11	502.11	261.87
Machinery	-	4,137	3,817	3,704	3,657	2,944
Construction In Progress	-	107.99	174.52	84.14	0.1	451.02

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