Bhageria Industries Limited (BOM:530803)
India · Delayed Price · Currency is INR 394.10
+26.45 (7.19%)
At close: Nov 9, 2026
Bhageria Industries 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 | Sep '26 Sep 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 | 126.27 | 50.51 | 24.23 | 57.25 | 110.69 | 221.54 |
Short-Term Investments | 797.83 | 351.08 | 504.97 | 398.23 | 192.01 | 207.18 |
Trading Asset Securities | - | 225.41 | 213.45 | 234.57 | 127.28 | 71.52 |
Cash & Short-Term Investments | 924.1 | 627.01 | 742.65 | 690.05 | 429.98 | 500.24 |
Cash Growth | -4.09% | -15.57% | 7.62% | 60.48% | -14.05% | 0.71% |
Accounts Receivable | 2,234 | 1,590 | 1,868 | 1,563 | 1,275 | 1,039 |
Other Receivables | 8.49 | 132.5 | 104.85 | 61.73 | 74.97 | 45.97 |
Receivables | 2,253 | 1,733 | 1,978 | 1,630 | 1,354 | 1,088 |
Inventory | 739.96 | 559.13 | 490.7 | 437.65 | 430.95 | 653.3 |
Prepaid Expenses | - | 39.83 | 37.56 | 15.42 | 20.78 | 10.03 |
Other Current Assets | 516.1 | 163.18 | 218.07 | 276.26 | 136.2 | 161.07 |
Total Current Assets | 4,433 | 3,122 | 3,467 | 3,049 | 2,372 | 2,413 |
Property, Plant & Equipment | 5,125 | 4,999 | 3,593 | 3,622 | 3,713 | 3,916 |
Long-Term Investments | 704.14 | 374.21 | 210.79 | 5.17 | 169.83 | 77.76 |
Goodwill | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
Other Long-Term Assets | 32.99 | 109.76 | 56.79 | 79.71 | 58.63 | 51.41 |
Total Assets | 10,295 | 8,605 | 7,328 | 6,756 | 6,314 | 6,458 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,256 | 744.84 | 682.77 | 602.45 | 399.19 | 515.48 |
Accrued Expenses | 19.39 | 66.9 | 70.5 | 21.26 | 36.3 | 57.95 |
Short-Term Debt | 519.19 | 250.96 | 420.14 | 444.98 | 367.82 | 347.86 |
Current Portion of Leases | 0.01 | 0.01 | 0.01 | - | - | - |
Current Income Taxes Payable | 163.93 | 39.31 | 32.99 | - | 8.37 | 0.02 |
Current Unearned Revenue | - | 9.04 | 58.29 | 20.15 | 4.19 | 11.06 |
Other Current Liabilities | 196.79 | 315.53 | 26.65 | 24.45 | 21.57 | 29.17 |
Total Current Liabilities | 2,156 | 1,427 | 1,291 | 1,113 | 837.43 | 961.53 |
Long-Term Debt | 945.32 | 758.45 | 29.71 | 27.11 | 12.87 | - |
Long-Term Leases | 83.39 | 82.89 | 13.2 | - | - | - |
Long-Term Unearned Revenue | 150.19 | 153.13 | 135.44 | 54.18 | 56.75 | 58.55 |
Pension & Post-Retirement Benefits | 35.34 | 36.31 | 36.09 | 28.3 | 23.21 | 21.69 |
Long-Term Deferred Tax Liabilities | 203.17 | 211.26 | 259.65 | 311.54 | 319.84 | 345.9 |
Other Long-Term Liabilities | 0.4 | 0.38 | 0.17 | 0.37 | 0.35 | 0 |
Total Liabilities | 3,573 | 2,669 | 1,766 | 1,535 | 1,250 | 1,388 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 218.22 | 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 | - | 4,321 | 3,923 | 3,564 | 3,419 | 3,445 |
Comprehensive Income & Other | 6,544 | 1,433 | 1,441 | 1,442 | 1,424 | 1,407 |
Total Common Equity | 6,762 | 5,972 | 5,582 | 5,224 | 5,061 | 5,070 |
Minority Interest | -40.45 | -36.28 | -20.38 | -3.24 | 2.13 | 0.08 |
Shareholders' Equity | 6,722 | 5,936 | 5,562 | 5,221 | 5,063 | 5,070 |
Total Liabilities & Equity | 10,295 | 8,605 | 7,328 | 6,756 | 6,314 | 6,458 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,548 | 1,092 | 463.06 | 472.09 | 380.69 | 347.86 |
Net Cash (Debt) | -623.82 | -465.3 | 279.59 | 217.96 | 49.29 | 152.38 |
Net Cash Growth | - | - | 28.28% | 342.19% | -67.65% | -16.45% |
Net Cash Per Share | -14.30 | -10.66 | 6.41 | 4.99 | 1.13 | 3.49 |
Filing Date Shares Outstanding | 43.66 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 |
Total Common Shares Outstanding | 43.66 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 |
Working Capital | 2,277 | 1,696 | 2,176 | 1,936 | 1,535 | 1,451 |
Book Value Per Share | 154.90 | 136.84 | 127.91 | 119.70 | 115.97 | 116.17 |
Tangible Book Value | 6,762 | 5,972 | 5,582 | 5,224 | 5,061 | 5,070 |
Tangible Book Value Per Share | 154.89 | 136.84 | 127.90 | 119.70 | 115.96 | 116.17 |
Land | - | 1,131 | 1,132 | 1,133 | 1,140 | 1,133 |
Buildings | - | 700.99 | 553.86 | 530.28 | 502.11 | 502.11 |
Machinery | - | 4,592 | 4,137 | 3,817 | 3,704 | 3,657 |
Construction In Progress | - | 1,170 | 107.99 | 174.52 | 84.14 | 0.1 |