Baheti Recycling Industries Limited (NSE:BAHETI)

NSE:BAHETI Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.43	3.88	3.1	9.45	3.77	2.48
Short-Term Investments	-	-	1.24	1.24	0.01	-
Cash & Short-Term Investments	4.43	3.88	4.34	10.69	3.78	2.48
Cash Growth	22.58%	-10.63%	-59.42%	182.81%	52.21%	11.64%
Accounts Receivable	1,005	720.24	483.86	541.59	381.73	255.01
Other Receivables	-	6.21	2	7.84	9.48	48.95
Receivables	1,191	726.45	485.86	549.43	391.21	321.6
Inventory	1,828	1,434	886.74	541.03	308.48	233.3
Prepaid Expenses	-	7.94	6.82	0.86	0.83	-
Other Current Assets	22.16	92.66	78.82	74.84	43.59	0.59
Total Current Assets	3,046	2,265	1,463	1,177	747.89	557.98
Property, Plant & Equipment	223.22	219.42	178.97	91.91	71.15	72.12
Long-Term Investments	15.76	-	-	-	-	-
Other Intangible Assets	-	-	0.41	-	-	-
Other Long-Term Assets	-	3.29	5.4	0.96	-	-0
Total Assets	3,294	2,488	1,647	1,270	819.04	630.1
Accounts Payable	386.53	238.62	178.18	173.76	106.69	97.09
Accrued Expenses	61.81	25.35	15.36	3.78	0.83	1.13
Short-Term Debt	1,913	1,272	885.23	600.1	447.63	300.99
Current Portion of Long-Term Debt	117.09	155.92	26.03	25.72	-	3.08
Current Income Taxes Payable	-	21.76	0.18	29.07	11.5	2.14
Current Unearned Revenue	-	-	-	-	-	34.47
Other Current Liabilities	-	19.85	16.14	2.55	19.02	1.16
Total Current Liabilities	2,478	1,734	1,121	834.97	585.67	440.06
Long-Term Debt	121.19	153.43	104.96	85.01	59.85	74.89
Pension & Post-Retirement Benefits	2.7	2.13	-	-	-	0.79
Long-Term Deferred Tax Liabilities	7.86	7.41	4.95	5.42	6.25	6.26
Other Long-Term Liabilities	-	-	0	-	-	0
Total Liabilities	2,610	1,897	1,231	925.41	651.77	522
Common Stock	103.69	103.69	103.69	103.69	45.65	37.5
Additional Paid-In Capital	-	96.6	96.6	-	-	-
Retained Earnings	-	390.95	216.03	240.63	121.62	70.6
Shareholders' Equity	683.91	591.23	416.32	344.31	167.27	108.1
Total Liabilities & Equity	3,294	2,488	1,647	1,270	819.04	630.1
Total Debt	2,151	1,582	1,016	710.83	507.48	378.96
Net Cash (Debt)	-2,146	-1,578	-1,012	-700.14	-503.7	-376.48
Net Cash Per Share	-207.04	-152.16	-97.59	-90.23	-66.20	-60.24
Filing Date Shares Outstanding	10.37	10.37	10.37	10.37	7.61	6.25
Total Common Shares Outstanding	10.37	10.37	10.37	10.37	7.61	6.25
Working Capital	567.76	530.97	341.46	341.88	162.22	117.93
Book Value Per Share	65.97	57.02	40.15	33.21	21.98	17.30
Tangible Book Value	683.91	591.23	415.91	344.31	167.27	108.1
Tangible Book Value Per Share	65.97	57.02	40.11	33.21	21.98	17.30
Land	-	4.34	4.34	3.92	3.92	0.47
Buildings	-	104.95	45.21	45.46	42.81	41.75
Machinery	-	186.91	130.44	109.72	83.27	81.36
Construction In Progress	-	15.1	76.5	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.