Bhagiradha Chemicals & Industries Limited (BOM: 531719)

Bhagiradha Chemicals & Industries Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.