NSE:BHAGCHEM Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	163.52	282.31	99.31	29.42	22.03
Trading Asset Securities	-	-	384.91	-	-
Cash & Short-Term Investments	163.52	282.31	484.22	29.42	22.03
Cash Growth	-42.08%	-41.70%	1546.12%	33.50%	528.11%
Accounts Receivable	2,047	1,739	1,071	1,288	965.89
Other Receivables	10.51	3.36	2.42	2.54	1.13
Receivables	2,057	1,742	1,073	1,290	967.02
Inventory	1,458	1,297	1,115	913.17	679.33
Prepaid Expenses	26.44	33.95	19.2	17.41	13.67
Other Current Assets	660.04	393.44	111.3	32.35	57.29
Total Current Assets	4,365	3,749	2,803	2,283	1,739
Property, Plant & Equipment	6,727	5,310	2,794	2,008	1,609
Long-Term Investments	-	-	-	-	6.7
Other Intangible Assets	28.52	30.78	22.4	4.94	5.28
Other Long-Term Assets	81.69	242.27	140.9	174.12	59.74
Total Assets	11,202	9,332	5,760	4,469	3,420
Accounts Payable	1,381	931.78	652.53	588.19	545.86
Accrued Expenses	62.21	87.82	50.04	65.94	40.55
Short-Term Debt	690.52	460.6	386.76	287.11	656.28
Current Portion of Long-Term Debt	87.13	81.9	56.51	45.36	47.34
Current Portion of Leases	12.33	12.33	0.14	0.14	0.14
Current Income Taxes Payable	-	20.1	2.65	-	7.46
Current Unearned Revenue	1.52	1.52	1.53	1.53	1.52
Other Current Liabilities	220.8	356.51	105.05	19.26	27.59
Total Current Liabilities	2,455	1,953	1,255	1,008	1,327
Long-Term Debt	1,531	300.47	169.41	165.72	100.3
Long-Term Leases	23.54	32.33	2.12	2.12	2.12
Long-Term Unearned Revenue	6.1	7.62	9.15	10.67	12.2
Pension & Post-Retirement Benefits	1.16	1.28	0.16	-	0.38
Long-Term Deferred Tax Liabilities	193.93	213.9	187.27	150.61	79.79
Other Long-Term Liabilities	7.2	1.18	0	-	0
Total Liabilities	4,219	2,509	1,623	1,337	1,522
Common Stock	129.67	129.67	104.06	104.06	83.1
Additional Paid-In Capital	4,740	4,740	1,356	1,356	552.48
Retained Earnings	2,120	1,958	1,826	1,672	1,263
Comprehensive Income & Other	-5.95	-4.68	851.18	-	0.25
Shareholders' Equity	6,983	6,822	4,137	3,132	1,899
Total Liabilities & Equity	11,202	9,332	5,760	4,469	3,420
Total Debt	2,345	887.62	614.93	500.44	806.18
Net Cash (Debt)	-2,181	-605.3	-130.71	-471.03	-784.14
Net Cash Per Share	-16.82	-4.97	-1.15	-4.63	-9.44
Filing Date Shares Outstanding	129.67	129.67	124.43	104.05	104.05
Total Common Shares Outstanding	129.67	129.67	104.05	104.05	83.1
Working Capital	1,909	1,796	1,548	1,275	412.6
Book Value Per Share	53.85	52.61	39.76	30.10	22.85
Tangible Book Value	6,955	6,791	4,115	3,128	1,893
Tangible Book Value Per Share	53.63	52.38	39.54	30.06	22.79
Land	157.02	153.57	153.57	125.06	119.31
Buildings	1,566	550.79	331.78	227.56	211.99
Machinery	5,196	2,675	2,516	2,155	1,913
Construction In Progress	942.2	2,878	654.83	274.18	44.43