Bhageria Industries Limited (NSE:BHAGERIA)
India
· Delayed Price · Currency is INR 150.55
-5.82 (-3.72%)
Mar 13, 2025, 3:30 PM IST
Bhageria Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 57.25 | 110.69 | 221.54 | 183.72 | 81.3 | Upgrade
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| Short-Term Investments | - | 398.73 | 192.01 | 207.18 | 279.15 | 270.97 | Upgrade
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| Trading Asset Securities | - | 234.57 | 127.28 | 71.52 | 33.83 | 0 | Upgrade
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| Cash & Short-Term Investments | 814.22 | 690.55 | 429.98 | 500.24 | 496.7 | 352.26 | Upgrade
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| Cash Growth | -1.75% | 60.60% | -14.05% | 0.71% | 41.00% | -20.39% | Upgrade
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| Accounts Receivable | - | 1,563 | 1,275 | 1,039 | 954.46 | 781.44 | Upgrade
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| Other Receivables | - | 61.73 | 74.97 | 45.97 | 44.65 | 53.79 | Upgrade
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| Receivables | - | 1,630 | 1,354 | 1,088 | 1,002 | 838.13 | Upgrade
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| Inventory | - | 437.65 | 430.95 | 653.3 | 376.49 | 380.29 | Upgrade
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| Prepaid Expenses | - | 15.42 | 20.78 | 10.03 | 4.77 | 5.06 | Upgrade
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| Other Current Assets | - | 275.76 | 136.2 | 161.07 | 152.32 | 133.58 | Upgrade
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| Total Current Assets | - | 3,049 | 2,372 | 2,413 | 2,032 | 1,709 | Upgrade
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| Property, Plant & Equipment | - | 3,622 | 3,713 | 3,916 | 3,627 | 3,473 | Upgrade
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| Long-Term Investments | - | 5.17 | 169.83 | 77.76 | 4.67 | 4.45 | Upgrade
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| Goodwill | - | 0.13 | 0.13 | 0.13 | - | - | Upgrade
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| Other Long-Term Assets | - | 79.71 | 58.63 | 51.41 | 84.7 | 75.95 | Upgrade
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| Total Assets | - | 6,756 | 6,314 | 6,458 | 5,748 | 5,263 | Upgrade
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| Accounts Payable | - | 602.45 | 399.19 | 515.48 | 370.31 | 515.14 | Upgrade
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| Accrued Expenses | - | 21.26 | 36.3 | 57.95 | 36.38 | 22.18 | Upgrade
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| Short-Term Debt | - | 444.98 | 367.82 | 347.86 | 314.31 | 206.81 | Upgrade
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| Current Income Taxes Payable | - | - | 8.37 | 0.02 | 12.72 | - | Upgrade
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| Current Unearned Revenue | - | 20.15 | 4.19 | 11.06 | 0.18 | - | Upgrade
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| Other Current Liabilities | - | 24.45 | 21.57 | 29.17 | 100.99 | 49.42 | Upgrade
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| Total Current Liabilities | - | 1,113 | 837.43 | 961.53 | 834.88 | 793.55 | Upgrade
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| Long-Term Debt | - | 27.11 | 12.87 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | 54.18 | 56.75 | 58.55 | 4.18 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 311.54 | 319.84 | 345.9 | 370.31 | 430.68 | Upgrade
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| Other Long-Term Liabilities | - | 0.37 | 0.35 | 0 | 0 | - | Upgrade
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| Total Liabilities | - | 1,535 | 1,250 | 1,388 | 1,231 | 1,241 | Upgrade
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| Common Stock | - | 218.22 | 218.22 | 218.22 | 218.22 | 218.22 | Upgrade
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| Additional Paid-In Capital | - | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Retained Earnings | - | 3,564 | 3,419 | 3,445 | 2,892 | 2,397 | Upgrade
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| Comprehensive Income & Other | - | 1,442 | 1,424 | 1,407 | 1,407 | 1,407 | Upgrade
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| Total Common Equity | 5,304 | 5,224 | 5,061 | 5,070 | 4,517 | 4,022 | Upgrade
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| Minority Interest | - | -3.24 | 2.13 | 0.08 | - | - | Upgrade
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| Shareholders' Equity | 5,297 | 5,221 | 5,063 | 5,070 | 4,517 | 4,022 | Upgrade
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| Total Liabilities & Equity | - | 6,756 | 6,314 | 6,458 | 5,748 | 5,263 | Upgrade
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| Total Debt | 257.03 | 472.09 | 380.69 | 347.86 | 314.31 | 206.81 | Upgrade
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| Net Cash (Debt) | 557.19 | 218.46 | 49.29 | 152.38 | 182.39 | 145.46 | Upgrade
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| Net Cash Growth | -27.90% | 343.20% | -67.65% | -16.45% | 25.39% | -29.92% | Upgrade
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| Net Cash Per Share | 12.76 | 5.01 | 1.13 | 3.49 | 4.18 | 3.33 | Upgrade
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| Filing Date Shares Outstanding | 43.69 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | Upgrade
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| Total Common Shares Outstanding | 43.69 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | Upgrade
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| Working Capital | - | 1,936 | 1,535 | 1,451 | 1,197 | 915.77 | Upgrade
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| Book Value Per Share | 121.47 | 119.70 | 115.97 | 116.17 | 103.49 | 92.15 | Upgrade
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| Tangible Book Value | 5,304 | 5,224 | 5,061 | 5,070 | 4,517 | 4,022 | Upgrade
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| Tangible Book Value Per Share | 121.47 | 119.70 | 115.96 | 116.17 | 103.49 | 92.15 | Upgrade
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| Land | - | 1,133 | 1,140 | 1,133 | 1,063 | 1,066 | Upgrade
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| Buildings | - | 530.28 | 502.11 | 502.11 | 261.87 | 236.98 | Upgrade
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| Machinery | - | 3,817 | 3,704 | 3,657 | 2,944 | 2,831 | Upgrade
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| Construction In Progress | - | 174.52 | 84.14 | 0.1 | 451.02 | 179.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.