Bhageria Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	65.78	24.06	57.25	110.69	221.54
Short-Term Investments	225.41	504.97	398.23	192.01	207.18
Trading Asset Securities	-	213.45	234.57	127.28	71.52
Cash & Short-Term Investments	291.2	742.48	690.05	429.98	500.24
Cash Growth	-60.78%	7.60%	60.48%	-14.05%	0.71%
Accounts Receivable	1,590	1,868	1,563	1,275	1,039
Other Receivables	7.61	104.85	61.73	74.97	45.97
Receivables	1,608	1,978	1,630	1,354	1,088
Inventory	559.13	490.7	437.65	430.95	653.3
Prepaid Expenses	-	37.56	15.42	20.78	10.03
Other Current Assets	663.71	218.24	276.26	136.2	161.07
Total Current Assets	3,122	3,467	3,049	2,372	2,413
Property, Plant & Equipment	4,999	3,593	3,622	3,713	3,916
Long-Term Investments	18.32	210.78	5.17	169.83	77.76
Goodwill	-	0.13	0.13	0.13	0.13
Other Intangible Assets	0.13	-	-	-	-
Other Long-Term Assets	465.64	56.79	79.71	58.63	51.41
Total Assets	8,605	7,328	6,756	6,314	6,458
Accounts Payable	744.84	682.77	602.45	399.19	515.48
Accrued Expenses	-	70.5	21.26	36.3	57.95
Short-Term Debt	250.96	420.14	444.98	367.82	347.86
Current Portion of Leases	-	0.01	-	-	-
Current Income Taxes Payable	39.31	32.99	-	8.37	0.02
Current Unearned Revenue	-	58.29	20.15	4.19	11.06
Other Current Liabilities	391.48	26.65	24.45	21.57	29.17
Total Current Liabilities	1,427	1,291	1,113	837.43	961.53
Long-Term Debt	758.45	29.71	27.11	12.87	-
Long-Term Leases	-	13.2	-	-	-
Long-Term Unearned Revenue	-	135.44	54.18	56.75	58.55
Pension & Post-Retirement Benefits	-	36.09	28.3	23.21	21.69
Long-Term Deferred Tax Liabilities	211.26	259.65	311.54	319.84	345.9
Other Long-Term Liabilities	272.7	0.17	0.37	0.35	0
Total Liabilities	2,669	1,766	1,535	1,250	1,388
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	-	3,923	3,564	3,419	3,445
Comprehensive Income & Other	5,754	1,441	1,442	1,424	1,407
Total Common Equity	5,972	5,582	5,224	5,061	5,070
Minority Interest	-36.28	-20.38	-3.24	2.13	0.08
Shareholders' Equity	5,936	5,562	5,221	5,063	5,070
Total Liabilities & Equity	8,605	7,328	6,756	6,314	6,458
Total Debt	1,009	463.06	472.09	380.69	347.86
Net Cash (Debt)	-718.21	279.42	217.96	49.29	152.38
Net Cash Growth	-	28.20%	342.19%	-67.65%	-16.45%
Net Cash Per Share	-16.46	6.40	4.99	1.13	3.49
Filing Date Shares Outstanding	43.67	43.64	43.64	43.64	43.64
Total Common Shares Outstanding	43.67	43.64	43.64	43.64	43.64
Working Capital	1,696	2,176	1,936	1,535	1,451
Book Value Per Share	136.76	127.91	119.70	115.97	116.17
Tangible Book Value	5,972	5,582	5,224	5,061	5,070
Tangible Book Value Per Share	136.76	127.90	119.70	115.96	116.17
Land	-	1,132	1,133	1,140	1,133
Buildings	-	553.86	530.28	502.11	502.11
Machinery	-	4,137	3,817	3,704	3,657
Construction In Progress	-	107.99	174.52	84.14	0.1

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