Bhagiradha Chemicals & Industries Limited (BOM:531719)

BOM:531719 Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	140.94	288.04	99.31	29.42	22.03	3.51
Trading Asset Securities	-	-	384.91	-	-	-
Cash & Short-Term Investments	140.94	288.04	484.22	29.42	22.03	3.51
Cash Growth	-91.45%	-40.52%	1546.12%	33.50%	528.11%	-87.24%
Accounts Receivable	2,119	1,739	1,071	1,288	965.89	596.58
Other Receivables	1.45	3.36	2.42	2.54	1.13	2.61
Receivables	2,121	1,742	1,073	1,290	967.02	599.19
Inventory	1,087	1,297	1,115	913.17	679.33	503.75
Prepaid Expenses	-	33.95	19.2	17.41	13.67	12.83
Other Current Assets	570.51	387.71	111.3	32.35	57.29	21.77
Total Current Assets	3,919	3,749	2,803	2,283	1,739	1,141
Property, Plant & Equipment	6,301	5,310	2,794	2,008	1,609	1,537
Long-Term Investments	-	-	-	-	6.7	5.82
Other Intangible Assets	31.63	30.78	22.4	4.94	5.28	4.41
Other Long-Term Assets	142.58	242.27	140.9	174.12	59.74	43.79
Total Assets	10,395	9,332	5,760	4,469	3,420	2,732
Accounts Payable	1,046	931.78	652.53	588.19	545.86	463.06
Accrued Expenses	28.39	87.82	50.04	65.94	40.55	32.84
Short-Term Debt	-	460.6	386.76	287.11	656.28	386.66
Current Portion of Long-Term Debt	647.8	81.9	56.51	45.36	47.34	42.98
Current Portion of Leases	12.39	12.33	0.14	0.14	0.14	0.14
Current Income Taxes Payable	1.9	20.1	2.65	-	7.46	0.9
Current Unearned Revenue	-	1.53	1.53	1.53	1.52	1.53
Other Current Liabilities	336.68	356.51	105.05	19.26	27.59	23.31
Total Current Liabilities	2,073	1,953	1,255	1,008	1,327	951.41
Long-Term Debt	1,197	300.47	169.41	165.72	100.3	192.19
Long-Term Leases	31.22	32.33	2.12	2.12	2.12	2.16
Long-Term Unearned Revenue	6.1	7.62	9.15	10.67	12.2	13.72
Pension & Post-Retirement Benefits	-	1.28	0.16	-	0.38	-
Long-Term Deferred Tax Liabilities	186.45	213.9	187.27	150.61	79.79	15.57
Other Long-Term Liabilities	4.58	1.18	0	-	0	-
Total Liabilities	3,498	2,509	1,623	1,337	1,522	1,175
Common Stock	129.67	129.67	104.06	104.06	83.1	83.1
Additional Paid-In Capital	-	4,740	1,356	1,356	552.48	552.48
Retained Earnings	-	1,953	1,826	1,672	1,263	921.05
Comprehensive Income & Other	6,767	-	851.18	-	0.25	0.25
Shareholders' Equity	6,897	6,822	4,137	3,132	1,899	1,557
Total Liabilities & Equity	10,395	9,332	5,760	4,469	3,420	2,732
Total Debt	1,888	887.61	614.93	500.44	806.18	624.13
Net Cash (Debt)	-1,747	-599.57	-130.71	-471.03	-784.14	-620.62
Net Cash Per Share	-	-4.92	-1.15	-4.63	-9.44	-7.47
Filing Date Shares Outstanding	-	129.67	124.43	104.05	104.05	83.1
Total Common Shares Outstanding	-	129.67	104.05	104.05	83.1	83.1
Working Capital	1,847	1,796	1,548	1,275	412.6	189.65
Book Value Per Share	-	52.61	39.76	30.10	22.85	18.74
Tangible Book Value	6,865	6,791	4,115	3,128	1,893	1,552
Tangible Book Value Per Share	-	52.38	39.54	30.06	22.79	18.68
Land	-	153.57	153.57	125.06	119.31	121.83
Buildings	-	550.79	331.78	227.56	211.99	200.88
Machinery	-	2,675	2,516	2,155	1,913	1,796
Construction In Progress	-	2,878	654.83	274.18	44.43	15.78

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