BGR Energy Systems Limited (BOM:532930)
India · Delayed Price · Currency is INR 251.05
-6.95 (-2.69%)
At close: Aug 17, 2026
BGR Energy Systems Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 492.9 | 776.6 | 902.1 | 2,965 | 2,738 |
Cash & Short-Term Investments | 492.9 | 492.9 | 776.6 | 902.1 | 2,965 | 2,738 |
Cash Growth | -36.53% | -36.53% | -13.91% | -69.58% | 8.31% | -22.62% |
Accounts Receivable | - | 870.3 | 22,893 | 26,966 | 30,309 | 30,702 |
Other Receivables | - | 40.1 | 0.6 | 41.1 | 77.8 | 102.4 |
Receivables | - | 4,287 | 27,061 | 31,324 | 34,484 | 35,350 |
Inventory | - | 99.1 | 150.6 | 433.6 | 423.8 | 385.2 |
Prepaid Expenses | - | - | 22.1 | 2.5 | 51.7 | 187 |
Other Current Assets | - | 32,179 | 14,309 | 6,293 | 4,893 | 4,994 |
Total Current Assets | - | 37,057 | 42,320 | 38,956 | 42,818 | 43,654 |
Property, Plant & Equipment | - | 2,557 | 2,828 | 2,964 | 3,212 | 3,345 |
Long-Term Investments | - | - | 21.5 | 20.5 | 12.6 | 10.1 |
Goodwill | - | - | - | - | 5.9 | 5.9 |
Other Intangible Assets | - | 6.6 | 0.3 | - | - | 6 |
Long-Term Accounts Receivable | - | 3,112 | 1,463 | 1,260 | 1,905 | 5,409 |
Long-Term Deferred Tax Assets | - | - | - | - | 753.7 | - |
Other Long-Term Assets | - | 20 | 25.9 | 31.1 | 501.8 | 800.3 |
Total Assets | - | 43,108 | 47,011 | 43,582 | 49,554 | 53,601 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 11,294 | 12,805 | 12,034 | 11,575 | 8,532 |
Accrued Expenses | - | 108.1 | 6,815 | 2,671 | 1,053 | 401.5 |
Short-Term Debt | - | 269.9 | 30,367 | 13,979 | 16,103 | 18,785 |
Current Portion of Leases | - | 72.6 | 13.5 | 3.7 | 8.4 | 0.3 |
Current Income Taxes Payable | - | - | - | - | - | 0.1 |
Current Unearned Revenue | - | - | 850.4 | 1,551 | 780 | 839.5 |
Other Current Liabilities | - | 14,250 | 6,737 | 13,743 | 14,820 | 16,519 |
Total Current Liabilities | - | 25,995 | 57,589 | 43,981 | 44,341 | 45,077 |
Long-Term Debt | - | 45,003 | 4,332 | 4,321 | 2,311 | - |
Long-Term Leases | - | - | - | 22.3 | 23.9 | - |
Pension & Post-Retirement Benefits | - | - | 39 | 3.1 | 93.2 | 94.1 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 813.4 |
Other Long-Term Liabilities | - | 1,144 | 1,449 | 2,317 | 2,295 | 2,246 |
Total Liabilities | - | 72,142 | 63,409 | 50,645 | 49,064 | 48,231 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 |
Additional Paid-In Capital | - | - | - | 3,190 | 3,190 | 3,190 |
Retained Earnings | - | - | - | -10,560 | -2,978 | 1,872 |
Comprehensive Income & Other | - | -29,329 | -16,803 | 40.5 | -14.1 | -12.3 |
Total Common Equity | -28,607 | -28,607 | -16,081 | -6,608 | 918.8 | 5,771 |
Minority Interest | - | -426.9 | -316.5 | -454.2 | -428 | -400.1 |
Shareholders' Equity | -29,034 | -29,034 | -16,398 | -7,063 | 490.8 | 5,371 |
Total Liabilities & Equity | - | 43,108 | 47,011 | 43,582 | 49,554 | 53,601 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 45,346 | 45,346 | 34,713 | 18,326 | 18,446 | 18,785 |
Net Cash (Debt) | -44,853 | -44,853 | -33,936 | -17,424 | -15,481 | -16,047 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -621.56 | -621.57 | -470.03 | -241.33 | -214.42 | -222.26 |
Filing Date Shares Outstanding | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
Total Common Shares Outstanding | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 | 72.16 |
Working Capital | - | 11,063 | -15,269 | -5,025 | -1,523 | -1,422 |
Book Value Per Share | -396.44 | -396.44 | -222.85 | -91.58 | 12.73 | 79.97 |
Tangible Book Value | -28,614 | -28,614 | -16,082 | -6,608 | 912.9 | 5,759 |
Tangible Book Value Per Share | -396.53 | -396.53 | -222.86 | -91.58 | 12.65 | 79.80 |
Land | - | - | 2,413 | 2,414 | 2,419 | 2,444 |
Buildings | - | - | 74.3 | 74.3 | 228.9 | 228.9 |
Machinery | - | - | 2,154 | 2,233 | 3,014 | 3,063 |
Construction In Progress | - | - | 2.5 | - | - | - |