Bhagiradha Chemicals & Industries Limited (NSE:BHAGCHEM)

NSE:BHAGCHEM 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	288.04	99.31	29.42	22.03	3.51
Trading Asset Securities	-	384.91	-	-	-
Cash & Short-Term Investments	288.04	484.22	29.42	22.03	3.51
Cash Growth	-40.52%	1546.12%	33.50%	528.11%	-87.24%
Accounts Receivable	1,739	1,071	1,288	965.89	596.58
Other Receivables	3.36	2.42	2.54	1.13	2.61
Receivables	1,742	1,073	1,290	967.02	599.19
Inventory	1,297	1,115	913.17	679.33	503.75
Prepaid Expenses	33.95	19.2	17.41	13.67	12.83
Other Current Assets	387.71	111.3	32.35	57.29	21.77
Total Current Assets	3,749	2,803	2,283	1,739	1,141
Property, Plant & Equipment	5,310	2,794	2,008	1,609	1,537
Long-Term Investments	-	-	-	6.7	5.82
Other Intangible Assets	30.78	22.4	4.94	5.28	4.41
Other Long-Term Assets	242.27	140.9	174.12	59.74	43.79
Total Assets	9,332	5,760	4,469	3,420	2,732
Accounts Payable	931.78	652.53	588.19	545.86	463.06
Accrued Expenses	87.82	50.04	65.94	40.55	32.84
Short-Term Debt	460.6	386.76	287.11	656.28	386.66
Current Portion of Long-Term Debt	81.9	56.51	45.36	47.34	42.98
Current Portion of Leases	12.33	0.14	0.14	0.14	0.14
Current Income Taxes Payable	20.1	2.65	-	7.46	0.9
Current Unearned Revenue	1.53	1.53	1.53	1.52	1.53
Other Current Liabilities	356.51	105.05	19.26	27.59	23.31
Total Current Liabilities	1,953	1,255	1,008	1,327	951.41
Long-Term Debt	300.47	169.41	165.72	100.3	192.19
Long-Term Leases	32.33	2.12	2.12	2.12	2.16
Long-Term Unearned Revenue	7.62	9.15	10.67	12.2	13.72
Long-Term Deferred Tax Liabilities	213.9	187.27	150.61	79.79	15.57
Other Long-Term Liabilities	1.18	0	-	0	-
Total Liabilities	2,509	1,623	1,337	1,522	1,175
Common Stock	129.67	104.06	104.06	83.1	83.1
Additional Paid-In Capital	4,740	1,356	1,356	552.48	552.48
Retained Earnings	1,953	1,826	1,672	1,263	921.05
Comprehensive Income & Other	-	851.18	-	0.25	0.25
Shareholders' Equity	6,822	4,137	3,132	1,899	1,557
Total Liabilities & Equity	9,332	5,760	4,469	3,420	2,732
Total Debt	887.61	614.93	500.44	806.18	624.13
Net Cash (Debt)	-599.57	-130.71	-471.03	-784.14	-620.62
Net Cash Per Share	-4.92	-1.15	-4.63	-9.44	-7.47
Filing Date Shares Outstanding	129.67	124.43	104.05	104.05	83.1
Total Common Shares Outstanding	129.67	104.05	104.05	83.1	83.1
Working Capital	1,796	1,548	1,275	412.6	189.65
Book Value Per Share	52.61	39.76	30.10	22.85	18.74
Tangible Book Value	6,791	4,115	3,128	1,893	1,552
Tangible Book Value Per Share	52.38	39.54	30.06	22.79	18.68
Land	153.57	153.57	125.06	119.31	121.83
Buildings	550.79	331.78	227.56	211.99	200.88
Machinery	2,675	2,516	2,155	1,913	1,796
Construction In Progress	2,878	654.83	274.18	44.43	15.78

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.