Bhageria Industries Limited (NSE:BHAGERIA)
India flag India · Delayed Price · Currency is INR
150.55
-5.82 (-3.72%)
Mar 13, 2025, 3:30 PM IST

Bhageria Industries Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-57.25110.69221.54183.7281.3
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Short-Term Investments
-398.73192.01207.18279.15270.97
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Trading Asset Securities
-234.57127.2871.5233.830
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Cash & Short-Term Investments
814.22690.55429.98500.24496.7352.26
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Cash Growth
-1.75%60.60%-14.05%0.71%41.00%-20.39%
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Accounts Receivable
-1,5631,2751,039954.46781.44
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Other Receivables
-61.7374.9745.9744.6553.79
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Receivables
-1,6301,3541,0881,002838.13
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Inventory
-437.65430.95653.3376.49380.29
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Prepaid Expenses
-15.4220.7810.034.775.06
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Other Current Assets
-275.76136.2161.07152.32133.58
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Total Current Assets
-3,0492,3722,4132,0321,709
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Property, Plant & Equipment
-3,6223,7133,9163,6273,473
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Long-Term Investments
-5.17169.8377.764.674.45
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Goodwill
-0.130.130.13--
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Other Long-Term Assets
-79.7158.6351.4184.775.95
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Total Assets
-6,7566,3146,4585,7485,263
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Accounts Payable
-602.45399.19515.48370.31515.14
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Accrued Expenses
-21.2636.357.9536.3822.18
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Short-Term Debt
-444.98367.82347.86314.31206.81
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Current Income Taxes Payable
--8.370.0212.72-
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Current Unearned Revenue
-20.154.1911.060.18-
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Other Current Liabilities
-24.4521.5729.17100.9949.42
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Total Current Liabilities
-1,113837.43961.53834.88793.55
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Long-Term Debt
-27.1112.87---
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Long-Term Unearned Revenue
-54.1856.7558.554.18-
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Long-Term Deferred Tax Liabilities
-311.54319.84345.9370.31430.68
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Other Long-Term Liabilities
-0.370.3500-
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Total Liabilities
-1,5351,2501,3881,2311,241
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Common Stock
-218.22218.22218.22218.22218.22
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Additional Paid-In Capital
-0.050.050.050.050.05
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Retained Earnings
-3,5643,4193,4452,8922,397
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Comprehensive Income & Other
-1,4421,4241,4071,4071,407
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Total Common Equity
5,3045,2245,0615,0704,5174,022
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Minority Interest
--3.242.130.08--
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Shareholders' Equity
5,2975,2215,0635,0704,5174,022
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Total Liabilities & Equity
-6,7566,3146,4585,7485,263
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Total Debt
257.03472.09380.69347.86314.31206.81
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Net Cash (Debt)
557.19218.4649.29152.38182.39145.46
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Net Cash Growth
-27.90%343.20%-67.65%-16.45%25.39%-29.92%
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Net Cash Per Share
12.765.011.133.494.183.33
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Filing Date Shares Outstanding
43.6943.6443.6443.6443.6443.64
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Total Common Shares Outstanding
43.6943.6443.6443.6443.6443.64
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Working Capital
-1,9361,5351,4511,197915.77
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Book Value Per Share
121.47119.70115.97116.17103.4992.15
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Tangible Book Value
5,3045,2245,0615,0704,5174,022
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Tangible Book Value Per Share
121.47119.70115.96116.17103.4992.15
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Land
-1,1331,1401,1331,0631,066
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Buildings
-530.28502.11502.11261.87236.98
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Machinery
-3,8173,7043,6572,9442,831
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Construction In Progress
-174.5284.140.1451.02179.71
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Source: S&P Capital IQ. Standard template. Financial Sources.