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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	595.34	99.31	29.42	22.03	3.51	27.49
Trading Asset Securities	-	384.91	-	-	-	-
Cash & Short-Term Investments	1,649	484.22	29.42	22.03	3.51	27.49
Cash Growth	11443.10%	1546.12%	33.50%	528.11%	-87.24%	19.22%
Accounts Receivable	1,581	1,071	1,288	965.89	596.58	114.93
Other Receivables	0.38	2.42	2.54	1.13	2.61	1.08
Receivables	1,581	1,073	1,290	967.02	599.19	116.01
Inventory	1,195	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	112.85	109.86	32.35	57.29	21.77	76.83
Total Current Assets	4,539	2,803	2,283	1,739	1,141	785.7
Property, Plant & Equipment	3,404	2,794	2,008	1,609	1,537	1,413
Long-Term Investments	-	-	-	6.7	5.82	-
Other Intangible Assets	25.02	22.4	4.94	5.28	4.41	5.59
Long-Term Deferred Tax Assets	-	-	-	-	-	16.45
Other Long-Term Assets	366.38	141.16	174.12	59.74	43.79	9.05
Total Assets	8,334	5,760	4,469	3,420	2,732	2,253
Accounts Payable	713.14	652.53	588.19	545.86	463.06	241.67
Accrued Expenses	29.05	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	596.91	56.51	45.36	47.34	42.98	38.69
Current Portion of Leases	0.2	0.14	0.14	0.14	0.14	-
Current Income Taxes Payable	6.28	2.65	-	7.46	0.9	-
Current Unearned Revenue	-	1.53	1.53	1.52	1.53	1.52
Other Current Liabilities	218.44	105.05	19.26	27.59	23.31	220.07
Total Current Liabilities	1,564	1,255	1,008	1,327	951.41	831.03
Long-Term Debt	277.44	169.41	165.72	100.3	192.19	74.27
Long-Term Leases	2.12	2.12	2.12	2.12	2.16	-
Long-Term Unearned Revenue	7.62	9.15	10.67	12.2	13.72	15.25
Long-Term Deferred Tax Liabilities	212.05	187.27	150.61	79.79	15.57	-
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	2,064	1,623	1,337	1,522	1,175	930.2
Common Stock	124.44	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
Comprehensive Income & Other	6,146	851.18	-	0.25	0.25	0.25
Shareholders' Equity	6,270	4,137	3,132	1,899	1,557	1,322
Total Liabilities & Equity	8,334	5,760	4,469	3,420	2,732	2,253
Total Debt	876.66	614.93	500.44	806.18	624.13	428.73
Net Cash (Debt)	772.74	-130.71	-471.03	-784.14	-620.62	-401.24
Net Cash Per Share	6.29	-1.15	-4.63	-9.44	-7.47	-4.83
Filing Date Shares Outstanding	126.53	124.43	104.05	104.05	83.1	83.1
Total Common Shares Outstanding	126.53	104.05	104.05	83.1	83.1	83.1
Working Capital	2,975	1,548	1,275	412.6	189.65	-45.33
Book Value Per Share	49.55	39.76	30.10	22.85	18.74	15.91
Tangible Book Value	6,245	4,115	3,128	1,893	1,552	1,317
Tangible Book Value Per Share	49.36	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.