B.A.G. Convergence Limited (NSE:BAGDIGITAL)
India · Delayed Price · Currency is INR 105.00
-0.30 (-0.28%)
At close: Aug 21, 2026
B.A.G. Convergence Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 447.42 | 182.67 | 66.03 | 13.92 | 12.85 |
Short-Term Investments | - | 0.26 | 0.17 | 0.17 | - |
Cash & Short-Term Investments | 447.42 | 182.93 | 66.2 | 14.09 | 12.85 |
Cash Growth | 144.59% | 176.35% | 369.71% | 9.64% | -60.84% |
Accounts Receivable | 155.87 | 140.53 | 67.19 | 36.56 | 48.15 |
Receivables | 155.87 | 142.51 | 68.49 | 37.72 | 49.42 |
Inventory | 68.69 | 17.65 | 17.65 | 17.65 | 17.65 |
Prepaid Expenses | - | 15.07 | 0.02 | 1.29 | - |
Other Current Assets | 271.61 | 21.4 | 17.07 | 11.01 | 23.64 |
Total Current Assets | 943.6 | 379.56 | 169.42 | 81.76 | 103.56 |
Property, Plant & Equipment | 68.42 | 46.32 | 2.37 | 1.37 | 1.4 |
Long-Term Investments | 10.98 | 10.98 | 10.98 | 10.98 | 22.36 |
Other Intangible Assets | - | 0.94 | 0.02 | 0.04 | 0.06 |
Long-Term Deferred Tax Assets | 1.08 | 0.62 | 0.52 | 0.44 | - |
Other Long-Term Assets | - | - | - | 21.07 | - |
Total Assets | 1,024 | 438.42 | 183.31 | 115.66 | 127.55 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 11.1 | 8.4 | 5.79 | 13.04 | 7.54 |
Accrued Expenses | - | 44.33 | 29.99 | 43.05 | 3.46 |
Short-Term Debt | 102.22 | 89.54 | - | - | - |
Current Portion of Long-Term Debt | - | - | - | 5.87 | 0.62 |
Current Income Taxes Payable | 40.5 | 32.44 | 27.93 | 14.37 | - |
Other Current Liabilities | 32.59 | 2.65 | - | - | 115.35 |
Total Current Liabilities | 186.41 | 177.36 | 63.7 | 76.33 | 126.96 |
Long-Term Debt | 61.99 | 34.72 | 47.26 | 47.26 | 47.26 |
Pension & Post-Retirement Benefits | - | 3.83 | 1.2 | 1.18 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0.05 |
Other Long-Term Liabilities | 6.34 | 0.43 | 0.03 | 0.1 | 0 |
Total Liabilities | 254.74 | 216.33 | 112.19 | 124.86 | 174.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 212.19 | 156.19 | 0.1 | 0.1 | 0.1 |
Retained Earnings | 557.15 | 65.9 | 71.02 | -9.3 | -46.82 |
Shareholders' Equity | 769.34 | 222.09 | 71.12 | -9.2 | -46.72 |
Total Liabilities & Equity | 1,024 | 438.42 | 183.31 | 115.66 | 127.55 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 164.21 | 124.26 | 47.26 | 53.12 | 47.88 |
Net Cash (Debt) | 283.21 | 58.67 | 18.94 | -39.03 | -35.02 |
Net Cash Growth | 382.72% | 209.77% | - | - | - |
Net Cash Per Share | 13.38 | 3.76 | 1.28 | -3864.74 | -3467.52 |
Filing Date Shares Outstanding | 26.7 | 21.22 | 7.01 | 0.01 | 0.01 |
Total Common Shares Outstanding | 26.7 | 15.62 | 7.01 | 0.01 | 0.01 |
Working Capital | 757.18 | 202.2 | 105.72 | 5.43 | -23.4 |
Book Value Per Share | 28.82 | 14.22 | 10.15 | -910.99 | -4625.94 |
Tangible Book Value | 769.34 | 221.15 | 71.1 | -9.24 | -46.78 |
Tangible Book Value Per Share | 28.82 | 14.16 | 10.14 | -914.46 | -4631.68 |
Machinery | - | 55.53 | 3.8 | 3.77 | 3.16 |
Construction In Progress | - | 1.8 | 1.35 | - | - |