Bhadora Industries Limited (NSE:BHADORA)
India · Delayed Price · Currency is INR 153.50
+6.25 (4.24%)
At close: Oct 5, 2026
Bhadora Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 3.08 | 27.65 | 14.3 | 16.14 | 16.74 |
Short-Term Investments | - | - | - | 2.23 | 8.64 |
Cash & Short-Term Investments | 3.08 | 27.65 | 14.3 | 18.37 | 25.38 |
Cash Growth | -88.86% | 93.37% | -22.18% | -27.59% | 28.73% |
Accounts Receivable | 529.32 | 217.74 | 121.97 | 46.17 | 23.84 |
Other Receivables | 8.9 | - | - | - | - |
Receivables | 538.21 | 217.74 | 121.97 | 46.17 | 23.84 |
Inventory | 142 | 98.14 | 82.92 | 95.36 | 86.21 |
Prepaid Expenses | 0.6 | 0.6 | 0.62 | - | - |
Other Current Assets | 107.13 | 9.83 | 7.34 | 11.3 | 14.35 |
Total Current Assets | 791.03 | 353.96 | 227.15 | 171.2 | 149.77 |
Property, Plant & Equipment | 263.35 | 88.05 | 18.46 | 15.03 | 16.51 |
Long-Term Deferred Charges | - | 3.82 | - | - | - |
Other Long-Term Assets | 99.74 | 41.78 | 13.06 | 15.04 | 6.18 |
Total Assets | 1,154 | 487.62 | 258.67 | 201.27 | 172.46 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 116.17 | 41.64 | 46.7 | 41.92 | 4.31 |
Accrued Expenses | 6.21 | 8.94 | 3.92 | 1.18 | 0.47 |
Short-Term Debt | 117.2 | 135.68 | 80.97 | 53.96 | 76.82 |
Current Portion of Long-Term Debt | 12.64 | 12.65 | 2.02 | 10.46 | 8.23 |
Current Income Taxes Payable | 4.21 | 17.36 | 0.67 | 0.04 | 0.27 |
Current Unearned Revenue | 18.94 | 5.26 | 5.17 | - | - |
Other Current Liabilities | 0.68 | 0.6 | 0.37 | 0.18 | 0.05 |
Total Current Liabilities | 276.05 | 222.14 | 139.82 | 107.73 | 90.14 |
Long-Term Debt | 48.65 | 48.34 | 11.71 | 36.84 | 27.9 |
Pension & Post-Retirement Benefits | 8.61 | 7.02 | 4.84 | 4.15 | 3.61 |
Long-Term Deferred Tax Liabilities | 3.21 | 1.54 | 0.75 | 0.55 | 0.62 |
Other Long-Term Liabilities | -0 | -0 | -0 | 0 | - |
Total Liabilities | 336.52 | 279.04 | 157.12 | 149.27 | 122.27 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 186 | 132 | 16.5 | 16.5 | 16.5 |
Additional Paid-In Capital | 458.42 | - | - | - | - |
Retained Earnings | 173.18 | 76.58 | - | - | - |
Comprehensive Income & Other | - | - | 85.05 | 35.5 | 33.69 |
Shareholders' Equity | 817.59 | 208.58 | 101.55 | 52 | 50.19 |
Total Liabilities & Equity | 1,154 | 487.62 | 258.67 | 201.27 | 172.46 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 178.49 | 196.66 | 94.7 | 101.26 | 112.94 |
Net Cash (Debt) | -175.41 | -169.01 | -80.4 | -82.88 | -87.56 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.56 | -12.80 | -6.09 | -6.28 | -6.63 |
Filing Date Shares Outstanding | 18.6 | 13.2 | 13.2 | 13.2 | 13.2 |
Total Common Shares Outstanding | 18.6 | 13.2 | 13.2 | 13.2 | 13.2 |
Working Capital | 514.98 | 131.82 | 87.34 | 63.47 | 59.63 |
Book Value Per Share | 43.96 | 15.80 | 7.69 | 3.94 | 3.80 |
Tangible Book Value | 817.59 | 208.58 | 101.55 | 52 | 50.19 |
Tangible Book Value Per Share | 43.96 | 15.80 | 7.69 | 3.94 | 3.80 |
Land | 10.59 | 10.59 | - | - | - |
Buildings | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
Machinery | 73 | 92.01 | 30.4 | 25.78 | 24.77 |
Construction In Progress | 200.13 | 0.8 | - | - | - |