Bhanderi Infracon Limited (BOM:538576)
India · Delayed Price · Currency is INR 125.00
+2.00 (1.63%)
At close: Sep 24, 2026
Bhanderi Infracon 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 | Sep '26 Sep 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 | 13.19 | 10.6 | 7.3 | 10.6 | 12.6 | 2.9 |
Cash & Short-Term Investments | 13.19 | 10.6 | 7.3 | 10.6 | 12.6 | 2.9 |
Cash Growth | -74.65% | 45.20% | -31.13% | -15.87% | 334.48% | -86.32% |
Accounts Receivable | 44.31 | 43.2 | 46.2 | 44.1 | 76 | 86.9 |
Receivables | 44.31 | 43.2 | 46.2 | 44.1 | 76 | 86.9 |
Inventory | 383.08 | 374.2 | 371.5 | 384.4 | 345.4 | 241.8 |
Other Current Assets | 126.88 | 88.6 | 233.9 | 172.1 | 149.9 | 53.2 |
Total Current Assets | 567.45 | 516.6 | 658.9 | 611.2 | 583.9 | 384.8 |
Property, Plant & Equipment | 4.32 | 4.5 | 2.2 | 4.2 | 2.7 | 3.1 |
Long-Term Investments | 417.27 | 415.5 | 7.7 | 1.8 | 6.6 | 37.2 |
Long-Term Deferred Tax Assets | 0.14 | 0.1 | 0.2 | - | - | 0.1 |
Other Long-Term Assets | - | - | - | - | -0 | - |
Total Assets | 989.17 | 936.7 | 669 | 617.2 | 593.2 | 425.2 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 13.64 | 21.6 | 23.7 | 58.9 | 9.4 | 39.9 |
Accrued Expenses | - | 0.3 | 0.1 | 0.1 | 0.2 | 0.4 |
Short-Term Debt | 38.61 | 527.5 | 331.9 | 205.3 | 44.88 | 24.3 |
Current Income Taxes Payable | - | - | - | 1.8 | 1 | 1 |
Other Current Liabilities | 117.23 | 101.7 | 23.8 | 65.3 | 82.2 | 40 |
Total Current Liabilities | 169.48 | 651.1 | 379.5 | 331.4 | 137.68 | 105.6 |
Long-Term Debt | 530.28 | 0.7 | 0.6 | 0.8 | 178.18 | 78.7 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.1 | 0.2 | - |
Other Long-Term Liabilities | - | - | 0.1 | 0.2 | 0.04 | - |
Total Liabilities | 699.76 | 651.8 | 380.2 | 332.5 | 316.1 | 184.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 25.97 | 26 | 26 | 26 | 26 | 26 |
Additional Paid-In Capital | - | 181.5 | 181.5 | 181.5 | 181.5 | 181.5 |
Retained Earnings | - | 58.4 | 56.4 | 43.4 | 37.2 | 31.5 |
Comprehensive Income & Other | 243.34 | - | -0.1 | -0.1 | -0.2 | - |
Total Common Equity | 269.31 | 265.9 | 263.8 | 250.8 | 244.5 | 239 |
Minority Interest | 20.11 | 19 | 25 | 33.9 | 32.6 | 1.9 |
Shareholders' Equity | 289.42 | 284.9 | 288.8 | 284.7 | 277.1 | 240.9 |
Total Liabilities & Equity | 989.17 | 936.7 | 669 | 617.2 | 593.2 | 425.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 568.89 | 528.2 | 332.5 | 206.1 | 223.06 | 103 |
Net Cash (Debt) | -555.7 | -517.6 | -325.2 | -195.5 | -210.46 | -100.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -214.54 | -199.34 | -125.24 | -75.29 | -81.05 | -38.55 |
Filing Date Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Total Common Shares Outstanding | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 |
Working Capital | 397.97 | -134.5 | 279.4 | 279.8 | 446.22 | 279.2 |
Book Value Per Share | 103.76 | 102.40 | 101.63 | 96.59 | 94.16 | 92.04 |
Tangible Book Value | 269.31 | 265.9 | 263.8 | 250.8 | 244.5 | 239 |
Tangible Book Value Per Share | 103.76 | 102.40 | 101.63 | 96.59 | 94.16 | 92.04 |
Machinery | - | 7.4 | 4.6 | 7.1 | 4.7 | 4.4 |