BGR Energy Systems Limited (NSE:BGRENERGY)

BGR Energy Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	902.1	2,965	2,738	3,538	3,812
Cash & Short-Term Investments	625.6	902.1	2,965	2,738	3,538	3,812
Cash Growth	-77.66%	-69.58%	8.31%	-22.62%	-7.20%	-3.75%
Accounts Receivable	-	26,966	30,309	30,702	28,963	31,062
Other Receivables	-	41.1	77.8	102.4	64.5	96.6
Receivables	-	31,324	34,484	35,350	33,391	35,919
Inventory	-	433.6	423.8	385.2	471.1	437.3
Prepaid Expenses	-	2.5	51.7	187	178.1	140
Other Current Assets	-	6,293	4,893	4,994	5,303	5,404
Total Current Assets	-	38,956	42,818	43,654	42,881	45,712
Property, Plant & Equipment	-	2,964	3,212	3,345	3,682	4,004
Long-Term Investments	-	20.5	12.6	10.1	7.8	4.2
Goodwill	-	5.9	5.9	5.9	5.9	5.9
Other Intangible Assets	-	-	-	6	13.1	23.3
Long-Term Accounts Receivable	-	1,260	1,905	5,409	5,320	11,064
Long-Term Deferred Tax Assets	-	-	753.7	-	-	-
Other Long-Term Assets	-	25.2	501.8	800.3	1,183	1,205
Total Assets	-	43,582	49,554	53,601	53,893	62,452
Accounts Payable	-	12,034	11,575	8,532	12,728	11,654
Accrued Expenses	-	2,671	1,053	401.5	137.8	129.2
Short-Term Debt	-	13,979	16,103	18,785	19,383	21,300
Current Portion of Leases	-	3.7	8.4	0.3	43.1	74.2
Current Income Taxes Payable	-	-	-	0.1	24.6	24.6
Current Unearned Revenue	-	1,551	780	839.5	1,352	2,425
Other Current Liabilities	-	13,743	14,820	16,519	9,936	11,306
Total Current Liabilities	-	43,981	44,341	45,077	43,603	46,913
Long-Term Debt	-	4,321	2,311	-	-	-
Long-Term Leases	-	22.3	23.9	-	0.3	59.3
Long-Term Deferred Tax Liabilities	-	-	-	813.4	1,397	2,589
Other Long-Term Liabilities	-	2,317	2,295	2,246	1,454	1,148
Total Liabilities	-	50,645	49,064	48,231	46,542	50,779
Common Stock	-	721.6	721.6	721.6	721.6	721.6
Additional Paid-In Capital	-	3,190	3,190	3,190	3,190	3,190
Retained Earnings	-	-10,560	-2,978	1,872	3,771	7,872
Comprehensive Income & Other	-	40.5	-14.1	-12.3	18.6	5.4
Total Common Equity	-9,366	-6,608	918.8	5,771	7,701	11,789
Minority Interest	-	-454.2	-428	-400.1	-349.7	-115.9
Shareholders' Equity	-9,673	-7,063	490.8	5,371	7,351	11,673
Total Liabilities & Equity	-	43,582	49,554	53,601	53,893	62,452
Total Debt	32,375	18,326	18,446	18,785	19,426	21,433
Net Cash (Debt)	-31,750	-17,424	-15,481	-16,047	-15,888	-17,621
Net Cash Per Share	-439.77	-241.33	-214.42	-222.26	-220.05	-244.05
Filing Date Shares Outstanding	72.15	72.16	72.16	72.16	72.16	72.16
Total Common Shares Outstanding	72.15	72.16	72.16	72.16	72.16	72.16
Working Capital	-	-5,025	-1,523	-1,422	-722.2	-1,201
Book Value Per Share	-129.79	-91.58	12.73	79.97	106.72	163.37
Tangible Book Value	-9,372	-6,614	912.9	5,759	7,682	11,760
Tangible Book Value Per Share	-129.87	-91.66	12.65	79.80	106.45	162.96
Land	-	2,413	2,419	2,444	2,529	2,529
Buildings	-	74.3	228.9	228.9	272.8	272.8
Machinery	-	2,233	3,014	3,063	3,150	3,147

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