Bhageria Industries Limited (NSE:BHAGERIA)

Bhageria Industries Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	148.55	24.06	57.25	110.69	221.54	183.72
Short-Term Investments	814.96	504.97	398.23	192.01	207.18	279.15
Trading Asset Securities	-	213.45	234.57	127.28	71.52	33.83
Cash & Short-Term Investments	963.51	742.48	690.05	429.98	500.24	496.7
Cash Growth	18.34%	7.60%	60.48%	-14.05%	0.71%	41.00%
Accounts Receivable	1,906	1,868	1,563	1,275	1,039	954.46
Other Receivables	11.69	104.85	61.73	74.97	45.97	44.65
Receivables	1,927	1,978	1,630	1,354	1,088	1,002
Inventory	571.36	490.7	437.65	430.95	653.3	376.49
Prepaid Expenses	-	37.56	15.42	20.78	10.03	4.77
Other Current Assets	147.03	218.24	276.26	136.2	161.07	152.32
Total Current Assets	3,609	3,467	3,049	2,372	2,413	2,032
Property, Plant & Equipment	3,917	3,593	3,622	3,713	3,916	3,627
Long-Term Investments	168.04	210.78	5.17	169.83	77.76	4.67
Goodwill	0.13	0.13	0.13	0.13	0.13	-
Other Long-Term Assets	145	56.79	79.71	58.63	51.41	84.7
Total Assets	7,839	7,328	6,756	6,314	6,458	5,748
Accounts Payable	765.34	682.77	602.45	399.19	515.48	370.31
Accrued Expenses	12.82	70.5	21.26	36.3	57.95	36.38
Short-Term Debt	-	420.14	444.98	367.82	347.86	314.31
Current Portion of Long-Term Debt	416.14	-	-	-	-	-
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	29	32.99	-	8.37	0.02	12.72
Current Unearned Revenue	-	58.29	20.15	4.19	11.06	0.18
Other Current Liabilities	112.1	26.65	24.45	21.57	29.17	100.99
Total Current Liabilities	1,335	1,291	1,113	837.43	961.53	834.88
Long-Term Debt	320.08	29.71	27.11	12.87	-	-
Long-Term Leases	-	13.2	-	-	-	-
Long-Term Unearned Revenue	132.13	135.44	54.18	56.75	58.55	4.18
Pension & Post-Retirement Benefits	36.26	36.09	28.3	23.21	21.69	22.03
Long-Term Deferred Tax Liabilities	246.77	259.65	311.54	319.84	345.9	370.31
Other Long-Term Liabilities	50.78	0.17	0.37	0.35	0	0
Total Liabilities	2,121	1,766	1,535	1,250	1,388	1,231
Common Stock	218.22	218.22	218.22	218.22	218.22	218.22
Additional Paid-In Capital	-	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-	3,923	3,564	3,419	3,445	2,892
Comprehensive Income & Other	5,527	1,441	1,442	1,424	1,407	1,407
Total Common Equity	5,745	5,582	5,224	5,061	5,070	4,517
Minority Interest	-27.41	-20.38	-3.24	2.13	0.08	-
Shareholders' Equity	5,718	5,562	5,221	5,063	5,070	4,517
Total Liabilities & Equity	7,839	7,328	6,756	6,314	6,458	5,748
Total Debt	736.22	463.06	472.09	380.69	347.86	314.31
Net Cash (Debt)	227.29	279.42	217.96	49.29	152.38	182.39
Net Cash Growth	-59.21%	28.20%	342.19%	-67.65%	-16.45%	25.39%
Net Cash Per Share	5.21	6.40	4.99	1.13	3.49	4.18
Filing Date Shares Outstanding	43.67	43.64	43.64	43.64	43.64	43.64
Total Common Shares Outstanding	43.67	43.64	43.64	43.64	43.64	43.64
Working Capital	2,274	2,176	1,936	1,535	1,451	1,197
Book Value Per Share	131.57	127.91	119.70	115.97	116.17	103.49
Tangible Book Value	5,745	5,582	5,224	5,061	5,070	4,517
Tangible Book Value Per Share	131.56	127.90	119.70	115.96	116.17	103.49
Land	-	1,132	1,133	1,140	1,133	1,063
Buildings	-	553.86	530.28	502.11	502.11	261.87
Machinery	-	4,137	3,817	3,704	3,657	2,944
Construction In Progress	-	107.99	174.52	84.14	0.1	451.02

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