Baheti Recycling Industries Limited (NSE:BAHETI)

NSE:BAHETI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4.82	4.27	3.88	3.1	9.45	3.77
Short-Term Investments	-	-	-	1.24	1.24	0.01
Cash & Short-Term Investments	4.82	4.27	3.88	4.34	10.69	3.78
Cash Growth	9.02%	10.06%	-10.63%	-59.42%	182.81%	52.21%
Accounts Receivable	1,359	911.46	720.24	483.86	541.59	381.73
Other Receivables	-	39.08	20.61	2	7.84	9.48
Receivables	1,585	950.53	740.86	485.86	549.43	391.21
Inventory	2,966	2,285	1,434	886.74	541.03	308.48
Prepaid Expenses	-	15.76	7.94	6.82	0.86	0.83
Other Current Assets	27.09	66.43	78.25	78.82	74.84	43.59
Total Current Assets	4,583	3,322	2,265	1,463	1,177	747.89
Property, Plant & Equipment	422.31	394.4	219.42	178.97	91.91	71.15
Long-Term Investments	15.76	15.76	-	-	-	-
Other Intangible Assets	-	-	-	0.41	-	-
Other Long-Term Assets	-	30.07	3.29	5.4	0.96	-
Total Assets	5,053	3,763	2,488	1,647	1,270	819.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	633.34	421.05	238.62	178.18	173.76	106.69
Accrued Expenses	-	19.01	25.35	15.36	3.78	0.83
Short-Term Debt	2,710	1,872	1,272	885.23	600.1	447.63
Current Portion of Long-Term Debt	-	210.4	155.92	26.03	25.72	-
Current Portion of Leases	-	23.04	-	-	-	-
Current Income Taxes Payable	-	32.25	21.76	0.18	29.07	11.5
Other Current Liabilities	177.44	26.48	19.85	16.14	2.55	19.02
Total Current Liabilities	3,521	2,604	1,734	1,121	834.97	585.67
Long-Term Debt	389.88	210.22	153.43	104.96	85.01	59.85
Pension & Post-Retirement Benefits	-	2.97	2.13	-	-	-
Long-Term Deferred Tax Liabilities	11.14	8.71	7.41	4.95	5.42	6.25
Other Long-Term Liabilities	4.05	-	-	0	-	-
Total Liabilities	3,926	2,826	1,897	1,231	925.41	651.77

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	104.47	104.47	103.69	103.69	103.69	45.65
Additional Paid-In Capital	-	142.25	96.6	96.6	-	-
Retained Earnings	-	661.57	390.95	216.03	240.63	121.62
Comprehensive Income & Other	1,023	28.38	-	-	-	-
Shareholders' Equity	1,127	936.68	591.23	416.32	344.31	167.27
Total Liabilities & Equity	5,053	3,763	2,488	1,647	1,270	819.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3,100	2,316	1,582	1,016	710.83	507.48
Net Cash (Debt)	-3,095	-2,311	-1,578	-1,012	-700.14	-503.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-297.14	-222.77	-152.16	-97.59	-90.23	-66.20
Filing Date Shares Outstanding	10.45	10.45	10.37	10.37	10.37	7.61
Total Common Shares Outstanding	10.45	10.45	10.37	10.37	10.37	7.61
Working Capital	1,062	717.84	530.97	341.46	341.88	162.22
Book Value Per Share	107.92	89.66	57.02	40.15	33.21	21.98
Tangible Book Value	1,127	936.68	591.23	415.91	344.31	167.27
Tangible Book Value Per Share	107.92	89.66	57.02	40.11	33.21	21.98
Land	-	4.34	4.34	4.34	3.92	3.92
Buildings	-	137.59	104.78	45.21	45.46	42.81
Machinery	-	211.87	186.91	130.44	109.72	83.27
Construction In Progress	-	55.84	15.1	76.5	-	-
Leasehold Improvements	-	1.16	0.17	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 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:

Nov 3, 2026

Data Sources Report a data error