Baheti Recycling Industries Limited (NSE:BAHETI)

NSE:BAHETI 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	4.27	3.88	3.1	9.45	3.77
Short-Term Investments	-	-	1.24	1.24	0.01
Cash & Short-Term Investments	4.27	3.88	4.34	10.69	3.78
Cash Growth	10.06%	-10.63%	-59.42%	182.81%	52.21%
Accounts Receivable	911.46	720.24	483.86	541.59	381.73
Other Receivables	-	6.21	2	7.84	9.48
Receivables	1,010	726.45	485.86	549.43	391.21
Inventory	2,285	1,434	886.74	541.03	308.48
Prepaid Expenses	-	7.94	6.82	0.86	0.83
Other Current Assets	22.56	92.66	78.82	74.84	43.59
Total Current Assets	3,322	2,265	1,463	1,177	747.89
Property, Plant & Equipment	394.4	219.42	178.97	91.91	71.15
Long-Term Investments	15.76	-	-	-	-
Other Intangible Assets	-	-	0.41	-	-
Other Long-Term Assets	-	3.29	5.4	0.96	-
Total Assets	3,763	2,488	1,647	1,270	819.04

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	421.05	238.62	178.18	173.76	106.69
Accrued Expenses	45.99	25.35	15.36	3.78	0.83
Short-Term Debt	2,082	1,272	885.23	600.1	447.63
Current Portion of Long-Term Debt	54.79	155.92	26.03	25.72	-
Current Income Taxes Payable	-	21.76	0.18	29.07	11.5
Other Current Liabilities	-	19.85	16.14	2.55	19.02
Total Current Liabilities	2,604	1,734	1,121	834.97	585.67
Long-Term Debt	210.22	153.43	104.96	85.01	59.85
Pension & Post-Retirement Benefits	2.97	2.13	-	-	-
Long-Term Deferred Tax Liabilities	8.71	7.41	4.95	5.42	6.25
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	2,826	1,897	1,231	925.41	651.77

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	104.47	103.69	103.69	103.69	45.65
Additional Paid-In Capital	-	96.6	96.6	-	-
Retained Earnings	803.82	390.95	216.03	240.63	121.62
Comprehensive Income & Other	28.38	-	-	-	-
Shareholders' Equity	936.68	591.23	416.32	344.31	167.27
Total Liabilities & Equity	3,763	2,488	1,647	1,270	819.04

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
Total Debt	2,347	1,582	1,016	710.83	507.48
Net Cash (Debt)	-2,343	-1,578	-1,012	-700.14	-503.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-225.81	-152.16	-97.59	-90.23	-66.20
Filing Date Shares Outstanding	10.39	10.37	10.37	10.37	7.61
Total Common Shares Outstanding	10.39	10.37	10.37	10.37	7.61
Working Capital	717.84	530.97	341.46	341.88	162.22
Book Value Per Share	90.18	57.02	40.15	33.21	21.98
Tangible Book Value	936.68	591.23	415.91	344.31	167.27
Tangible Book Value Per Share	90.18	57.02	40.11	33.21	21.98
Land	-	4.34	4.34	3.92	3.92
Buildings	-	104.95	45.21	45.46	42.81
Machinery	-	186.91	130.44	109.72	83.27
Construction In Progress	-	15.1	76.5	-	-

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:

Sep 2, 2026

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