BGR Energy Systems Limited (NSE:BGRENERGY)

BGR Energy Systems Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	776.6	902.1	2,965	2,738	3,538
Cash & Short-Term Investments	776.6	902.1	2,965	2,738	3,538
Cash Growth	-13.91%	-69.58%	8.31%	-22.62%	-7.20%
Accounts Receivable	3,572	26,966	30,309	30,702	28,963
Other Receivables	0.6	41.1	77.8	102.4	64.5
Receivables	7,740	31,324	34,484	35,350	33,391
Inventory	150.6	433.6	423.8	385.2	471.1
Prepaid Expenses	-	2.5	51.7	187	178.1
Other Current Assets	33,652	6,293	4,893	4,994	5,303
Total Current Assets	42,320	38,956	42,818	43,654	42,881
Property, Plant & Equipment	2,828	2,964	3,212	3,345	3,682
Long-Term Investments	21.5	20.5	12.6	10.1	7.8
Goodwill	0.3	5.9	5.9	5.9	5.9
Other Intangible Assets	-	-	-	6	13.1
Long-Term Accounts Receivable	1,463	1,260	1,905	5,409	5,320
Long-Term Deferred Tax Assets	-	-	753.7	-	-
Other Long-Term Assets	25.9	25.2	501.8	800.3	1,183
Total Assets	47,011	43,582	49,554	53,601	53,893
Accounts Payable	12,805	12,034	11,575	8,532	12,728
Accrued Expenses	-	2,671	1,053	401.5	137.8
Short-Term Debt	30,367	13,979	16,103	18,785	19,383
Current Portion of Leases	13.5	3.7	8.4	0.3	43.1
Current Income Taxes Payable	-	-	-	0.1	24.6
Current Unearned Revenue	-	1,551	780	839.5	1,352
Other Current Liabilities	14,403	13,743	14,820	16,519	9,936
Total Current Liabilities	57,589	43,981	44,341	45,077	43,603
Long-Term Debt	4,332	4,321	2,311	-	-
Long-Term Leases	-	22.3	23.9	-	0.3
Long-Term Deferred Tax Liabilities	-	-	-	813.4	1,397
Other Long-Term Liabilities	1,488	2,317	2,295	2,246	1,454
Total Liabilities	63,409	50,645	49,064	48,231	46,542
Common Stock	721.6	721.6	721.6	721.6	721.6
Additional Paid-In Capital	-	3,190	3,190	3,190	3,190
Retained Earnings	-	-10,560	-2,978	1,872	3,771
Comprehensive Income & Other	-16,803	40.5	-14.1	-12.3	18.6
Total Common Equity	-16,081	-6,608	918.8	5,771	7,701
Minority Interest	-316.5	-454.2	-428	-400.1	-349.7
Shareholders' Equity	-16,398	-7,063	490.8	5,371	7,351
Total Liabilities & Equity	47,011	43,582	49,554	53,601	53,893
Total Debt	34,713	18,326	18,446	18,785	19,426
Net Cash (Debt)	-33,936	-17,424	-15,481	-16,047	-15,888
Net Cash Per Share	-470.27	-241.33	-214.42	-222.26	-220.05
Filing Date Shares Outstanding	72.17	72.16	72.16	72.16	72.16
Total Common Shares Outstanding	72.17	72.16	72.16	72.16	72.16
Working Capital	-15,269	-5,025	-1,523	-1,422	-722.2
Book Value Per Share	-222.83	-91.58	12.73	79.97	106.72
Tangible Book Value	-16,082	-6,614	912.9	5,759	7,682
Tangible Book Value Per Share	-222.83	-91.66	12.65	79.80	106.45
Land	-	2,413	2,419	2,444	2,529
Buildings	-	74.3	228.9	228.9	272.8
Machinery	-	2,233	3,014	3,063	3,150

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