Bhagiradha Chemicals & Industries Limited (BOM: 531719)
393.50
+2.65 (0.68%)
At close: Sep 10, 2024
Bhagiradha Chemicals & Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 99.31 | 29.42 | 22.03 | 3.51 | 27.49 | Upgrade
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Trading Asset Securities | - | 384.91 | - | - | - | - | Upgrade
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Cash & Short-Term Investments | 484.22 | 484.22 | 29.42 | 22.03 | 3.51 | 27.49 | Upgrade
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Cash Growth | 1546.12% | 1546.12% | 33.50% | 528.11% | -87.24% | 19.22% | Upgrade
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Accounts Receivable | - | 1,071 | 1,288 | 965.89 | 596.58 | 114.93 | Upgrade
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Other Receivables | - | 2.42 | 2.54 | 1.13 | 2.61 | 1.08 | Upgrade
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Receivables | - | 1,073 | 1,290 | 967.02 | 599.19 | 116.01 | Upgrade
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Inventory | - | 1,115 | 913.17 | 679.33 | 503.75 | 562.54 | Upgrade
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Prepaid Expenses | - | 20.38 | 17.41 | 13.67 | 12.83 | 2.83 | Upgrade
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Other Current Assets | - | 109.86 | 32.35 | 57.29 | 21.77 | 76.83 | Upgrade
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Total Current Assets | - | 2,803 | 2,283 | 1,739 | 1,141 | 785.7 | Upgrade
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Property, Plant & Equipment | - | 2,794 | 2,008 | 1,609 | 1,537 | 1,413 | Upgrade
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Long-Term Investments | - | - | - | 6.7 | 5.82 | - | Upgrade
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Other Intangible Assets | - | 22.4 | 4.94 | 5.28 | 4.41 | 5.59 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 16.45 | Upgrade
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Other Long-Term Assets | - | 141.16 | 174.12 | 59.74 | 43.79 | 9.05 | Upgrade
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Total Assets | - | 5,760 | 4,469 | 3,420 | 2,732 | 2,253 | Upgrade
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Accounts Payable | - | 652.53 | 588.19 | 545.86 | 463.06 | 241.67 | Upgrade
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Accrued Expenses | - | 50.04 | 65.94 | 40.55 | 32.84 | 13.31 | Upgrade
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Short-Term Debt | - | 386.76 | 287.11 | 656.28 | 386.66 | 315.77 | Upgrade
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Current Portion of Long-Term Debt | - | 56.51 | 45.36 | 47.34 | 42.98 | 38.69 | Upgrade
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Current Portion of Leases | - | 0.14 | 0.14 | 0.14 | 0.14 | - | Upgrade
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Current Income Taxes Payable | - | 2.65 | - | 7.46 | 0.9 | - | Upgrade
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Current Unearned Revenue | - | 1.53 | 1.53 | 1.52 | 1.53 | 1.52 | Upgrade
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Other Current Liabilities | - | 105.05 | 19.26 | 27.59 | 23.31 | 220.07 | Upgrade
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Total Current Liabilities | - | 1,255 | 1,008 | 1,327 | 951.41 | 831.03 | Upgrade
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Long-Term Debt | - | 169.41 | 165.72 | 100.3 | 192.19 | 74.27 | Upgrade
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Long-Term Leases | - | 2.12 | 2.12 | 2.12 | 2.16 | - | Upgrade
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Long-Term Unearned Revenue | - | 9.15 | 10.67 | 12.2 | 13.72 | 15.25 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 187.27 | 150.61 | 79.79 | 15.57 | - | Upgrade
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Other Long-Term Liabilities | - | 0 | - | 0 | - | - | Upgrade
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Total Liabilities | - | 1,623 | 1,337 | 1,522 | 1,175 | 930.2 | Upgrade
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Common Stock | - | 104.06 | 104.06 | 83.1 | 83.1 | 83.1 | Upgrade
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Additional Paid-In Capital | - | 1,356 | 1,356 | 552.48 | 552.48 | 552.48 | Upgrade
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Retained Earnings | - | 1,826 | 1,672 | 1,263 | 921.05 | 686.63 | Upgrade
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Comprensive Income & Other | - | 851.18 | - | 0.25 | 0.25 | 0.25 | Upgrade
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Shareholders' Equity | 4,137 | 4,137 | 3,132 | 1,899 | 1,557 | 1,322 | Upgrade
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Total Liabilities & Equity | - | 5,760 | 4,469 | 3,420 | 2,732 | 2,253 | Upgrade
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Total Debt | 614.93 | 614.93 | 500.44 | 806.18 | 624.13 | 428.73 | Upgrade
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Net Cash (Debt) | -130.71 | -130.71 | -471.03 | -784.14 | -620.62 | -401.24 | Upgrade
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Net Cash Per Share | -1.12 | -1.15 | -4.63 | -9.44 | -7.47 | -4.83 | Upgrade
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Filing Date Shares Outstanding | 114.13 | 124.43 | 104.05 | 104.05 | 83.1 | 83.1 | Upgrade
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Total Common Shares Outstanding | 114.13 | 104.05 | 104.05 | 83.1 | 83.1 | 83.1 | Upgrade
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Working Capital | - | 1,548 | 1,275 | 412.6 | 189.65 | -45.33 | Upgrade
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Book Value Per Share | 39.76 | 39.76 | 30.10 | 22.85 | 18.74 | 15.91 | Upgrade
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Tangible Book Value | 4,115 | 4,115 | 3,128 | 1,893 | 1,552 | 1,317 | Upgrade
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Tangible Book Value Per Share | 39.54 | 39.54 | 30.06 | 22.79 | 18.68 | 15.85 | Upgrade
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Land | - | 153.57 | 125.06 | 119.31 | 121.83 | 46.59 | Upgrade
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Buildings | - | 331.78 | 227.56 | 211.99 | 200.88 | 199.51 | Upgrade
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Machinery | - | 2,516 | 2,155 | 1,913 | 1,796 | 1,662 | Upgrade
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Construction In Progress | - | 654.83 | 274.18 | 44.43 | 15.78 | 31.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.