Bhageria Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 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	-	50.51	24.23	57.25	110.69	221.54
Short-Term Investments	-	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	627.01	627.01	742.65	690.05	429.98	500.24
Cash Growth	-15.55%	-15.57%	7.62%	60.48%	-14.05%	0.71%
Accounts Receivable	-	1,590	1,868	1,563	1,275	1,039
Other Receivables	-	132.5	104.85	61.73	74.97	45.97
Receivables	-	1,733	1,978	1,630	1,354	1,088
Inventory	-	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	-	163.18	218.07	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	-	374.21	210.79	5.17	169.83	77.76
Goodwill	-	0.13	0.13	0.13	0.13	0.13
Other Long-Term Assets	-	109.76	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	-	66.9	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	0.01	-	-	-
Current Income Taxes Payable	-	39.31	32.99	-	8.37	0.02
Current Unearned Revenue	-	9.04	58.29	20.15	4.19	11.06
Other Current Liabilities	-	315.53	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	-	82.89	13.2	-	-	-
Long-Term Unearned Revenue	-	153.13	135.44	54.18	56.75	58.55
Pension & Post-Retirement Benefits	-	36.31	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	-	0.38	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	0.05
Retained Earnings	-	4,321	3,923	3,564	3,419	3,445
Comprehensive Income & Other	-	1,433	1,441	1,442	1,424	1,407
Total Common Equity	5,972	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	5,936	5,562	5,221	5,063	5,070
Total Liabilities & Equity	-	8,605	7,328	6,756	6,314	6,458
Total Debt	1,092	1,092	463.06	472.09	380.69	347.86
Net Cash (Debt)	-465.3	-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	-10.66	-10.66	6.41	4.99	1.13	3.49
Filing Date Shares Outstanding	43.62	43.64	43.64	43.64	43.64	43.64
Total Common Shares Outstanding	43.62	43.64	43.64	43.64	43.64	43.64
Working Capital	-	1,696	2,176	1,936	1,535	1,451
Book Value Per Share	136.84	136.84	127.91	119.70	115.97	116.17
Tangible Book Value	5,972	5,972	5,582	5,224	5,061	5,070
Tangible Book Value Per Share	136.84	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