Bhavik Enterprises Limited (BOM:544551)

Bhavik Enterprises Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	977.67	266.02	610.97	612.35	493.46
Cash & Short-Term Investments	977.67	266.02	610.97	612.35	493.46
Cash Growth	267.52%	-56.46%	-0.22%	24.09%	4.27%
Accounts Receivable	538.85	601.72	346.55	415.72	364.35
Other Receivables	26.77	56.14	7.76	4.16	-
Receivables	565.62	657.86	354.31	419.88	364.35
Inventory	614.21	669.17	279.88	444.92	258.59
Prepaid Expenses	1.03	1.4	0.69	0.51	-
Other Current Assets	46.3	18.14	34.58	10.48	-
Total Current Assets	2,205	1,613	1,280	1,488	1,116
Property, Plant & Equipment	10.72	11.54	13.5	15.41	12.16
Long-Term Investments	91.21	0	5.32	5.12	0.28
Long-Term Deferred Tax Assets	0.16	0.01	-	-	-
Other Long-Term Assets	32.83	106.09	65.98	65.98	134.37
Total Assets	2,340	1,730	1,365	1,575	1,263

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	644.76	747.16	409.88	701.62	477.13
Accrued Expenses	0.93	0.87	3.95	2.66	10.23
Current Income Taxes Payable	19.35	1.01	0.51	10.56	87.8
Other Current Liabilities	14.45	1.85	25.5	13.31	-0.72
Total Current Liabilities	679.48	750.89	439.84	728.15	574.44
Pension & Post-Retirement Benefits	2.83	2.16	1.71	1.52	-
Long-Term Deferred Tax Liabilities	-	-	0.31	0.53	0.42
Other Long-Term Liabilities	-	-	-0	-	0
Total Liabilities	682.31	753.05	441.86	730.2	574.86

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	203.58	158.58	52.86	52.86	52.86
Retained Earnings	1,454	818.59	870.5	791.59	635.49
Comprehensive Income & Other	0	-	-	-	-
Shareholders' Equity	1,657	977.17	923.36	844.45	688.35
Total Liabilities & Equity	2,340	1,730	1,365	1,575	1,263

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash (Debt)	977.67	266.02	610.97	612.35	493.46
Net Cash Growth	267.52%	-56.46%	-0.22%	24.09%	4.27%
Net Cash Per Share	48.02	16.77	38.53	38.61	31.12
Filing Date Shares Outstanding	20.36	20.36	15.86	15.86	15.86
Total Common Shares Outstanding	20.36	15.86	15.86	15.86	15.86
Working Capital	1,525	861.69	840.59	759.98	541.96
Book Value Per Share	81.41	61.62	58.23	53.25	43.41
Tangible Book Value	1,657	977.17	923.36	844.45	688.35
Tangible Book Value Per Share	81.41	61.62	58.23	53.25	43.41
Buildings	19.43	19.44	19.44	19.43	19.44
Machinery	10.88	10.16	10.09	9.97	8.93

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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