Bhagiradha Chemicals & Industries Limited (BOM:531719)

BOM:531719 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	57.44	163.52	282.31	99.31	29.42	22.03
Trading Asset Securities	-	-	-	384.91	-	-
Cash & Short-Term Investments	57.44	163.52	282.31	484.22	29.42	22.03
Cash Growth	-59.25%	-42.08%	-41.70%	1546.12%	33.50%	528.11%
Accounts Receivable	2,774	2,047	1,739	1,071	1,288	965.89
Other Receivables	8.38	10.51	3.36	2.42	2.54	1.13
Receivables	2,782	2,057	1,742	1,073	1,290	967.02
Inventory	2,622	1,458	1,297	1,115	913.17	679.33
Prepaid Expenses	-	26.44	33.95	19.2	17.41	13.67
Other Current Assets	768.81	660.04	393.44	111.3	32.35	57.29
Total Current Assets	6,231	4,365	3,749	2,803	2,283	1,739
Property, Plant & Equipment	7,002	6,727	5,310	2,794	2,008	1,609
Long-Term Investments	-	-	-	-	-	6.7
Other Intangible Assets	25.56	28.52	30.78	22.4	4.94	5.28
Other Long-Term Assets	98.25	81.69	242.27	140.9	174.12	59.74
Total Assets	13,357	11,202	9,332	5,760	4,469	3,420

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,938	1,381	931.78	652.53	588.19	545.86
Accrued Expenses	-	62.21	87.82	50.04	65.94	40.55
Short-Term Debt	1,687	690.52	460.6	386.76	287.11	656.28
Current Portion of Long-Term Debt	-	87.13	81.9	56.51	45.36	47.34
Current Portion of Leases	12.39	12.33	12.33	0.14	0.14	0.14
Current Income Taxes Payable	9.95	-	20.1	2.65	-	7.46
Current Unearned Revenue	-	1.52	1.52	1.53	1.53	1.52
Other Current Liabilities	322.88	220.8	356.51	105.05	19.26	27.59
Total Current Liabilities	3,971	2,455	1,953	1,255	1,008	1,327
Long-Term Debt	1,991	1,531	300.47	169.41	165.72	100.3
Long-Term Leases	16.67	23.54	32.33	2.12	2.12	2.12
Long-Term Unearned Revenue	-	6.1	7.62	9.15	10.67	12.2
Pension & Post-Retirement Benefits	-	1.16	1.28	0.16	-	0.38
Long-Term Deferred Tax Liabilities	207.12	193.93	213.9	187.27	150.61	79.79
Other Long-Term Liabilities	17.45	7.2	1.18	0	-	0
Total Liabilities	6,204	4,219	2,509	1,623	1,337	1,522

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	129.67	129.67	129.67	104.06	104.06	83.1
Additional Paid-In Capital	-	4,740	4,740	1,356	1,356	552.48
Retained Earnings	-	2,120	1,958	1,826	1,672	1,263
Comprehensive Income & Other	7,023	-5.95	-4.68	851.18	-	0.25
Shareholders' Equity	7,153	6,983	6,822	4,137	3,132	1,899
Total Liabilities & Equity	13,357	11,202	9,332	5,760	4,469	3,420

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,708	2,345	887.62	614.93	500.44	806.18
Net Cash (Debt)	-3,651	-2,181	-605.3	-130.71	-471.03	-784.14
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.23	-16.82	-4.97	-1.15	-4.63	-9.44
Filing Date Shares Outstanding	128.76	129.67	129.67	124.43	104.05	104.05
Total Common Shares Outstanding	128.76	129.67	129.67	104.05	104.05	83.1
Working Capital	2,259	1,909	1,796	1,548	1,275	412.6
Book Value Per Share	55.55	53.85	52.61	39.76	30.10	22.85
Tangible Book Value	7,127	6,955	6,791	4,115	3,128	1,893
Tangible Book Value Per Share	55.35	53.63	52.38	39.54	30.06	22.79
Land	-	157.02	153.57	153.57	125.06	119.31
Buildings	-	1,566	550.79	331.78	227.56	211.99
Machinery	-	5,196	2,675	2,516	2,155	1,913
Construction In Progress	-	942.2	2,878	654.83	274.18	44.43

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error