Bhagyanagar India Limited (NSE:BHAGYANGR)

Bhagyanagar India 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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	83.06	30.15	0.94	91.38	3.18
Short-Term Investments	-	1.02	-	-	-	-
Cash & Short-Term Investments	84.08	84.08	30.15	0.94	91.38	3.18
Cash Growth	117.07%	178.84%	3107.87%	-98.97%	2773.52%	-74.82%
Accounts Receivable	-	1,459	978.31	1,206	979.37	885.41
Other Receivables	-	16.33	89	33.45	29.59	25.73
Receivables	-	1,504	1,070	1,243	1,011	913.59
Inventory	-	1,573	832.43	1,451	1,048	855.07
Other Current Assets	-	1,223	611.2	725.94	581.92	426.55
Total Current Assets	-	4,384	2,544	3,421	2,733	2,198
Property, Plant & Equipment	-	804.32	772.42	796.73	766.69	808.07
Long-Term Investments	-	0.2	0.22	0.22	0.22	0.22
Other Long-Term Assets	-	-	18.78	17.92	14.56	13.96
Total Assets	-	5,206	3,336	4,236	3,514	3,021
Accounts Payable	-	165.42	208.87	385.09	261.91	164.67
Accrued Expenses	-	23.73	23.74	26.07	17.69	7.23
Short-Term Debt	-	-	453.8	1,550	1,259	1,178
Current Portion of Long-Term Debt	-	1,958	92.1	67.4	59.98	40.04
Other Current Liabilities	-	49.44	20.87	145.19	67.06	2.56
Total Current Liabilities	-	2,196	799.38	2,173	1,665	1,423
Long-Term Debt	-	793.73	461.21	583.67	473.42	327
Long-Term Deferred Tax Liabilities	-	8.4	6.94	2.39	-	6.75
Other Long-Term Liabilities	-	134.34	134.34	-	-	0.01
Total Liabilities	-	3,133	1,402	2,759	2,139	1,756
Common Stock	-	63.99	63.99	63.99	63.99	63.99
Retained Earnings	-	-	1,783	1,326	1,225	1,114
Comprehensive Income & Other	-	2,010	86.36	86.36	86.36	86.35
Total Common Equity	2,074	2,074	1,934	1,476	1,375	1,264
Shareholders' Equity	2,074	2,074	1,934	1,476	1,375	1,264
Total Liabilities & Equity	-	5,206	3,336	4,236	3,514	3,021
Total Debt	2,751	2,751	1,007	2,201	1,792	1,545
Net Cash (Debt)	-2,667	-2,667	-976.96	-2,200	-1,701	-1,542
Net Cash Per Share	-83.42	-83.34	-30.53	-68.75	-53.16	-48.19
Filing Date Shares Outstanding	31.81	32.01	32	32	32	32
Total Common Shares Outstanding	31.81	32.01	32	32	32	32
Working Capital	-	2,188	1,745	1,248	1,067	775.81
Book Value Per Share	64.78	64.78	60.44	46.15	42.98	39.52
Tangible Book Value	2,074	2,074	1,934	1,476	1,375	1,264
Tangible Book Value Per Share	64.78	64.78	60.44	46.15	42.98	39.52
Land	-	-	275.61	275.98	275.44	275.8
Buildings	-	-	85.81	85.15	85.15	84.95
Machinery	-	-	1,307	1,265	1,182	1,161
Construction In Progress	-	-	-	1.44	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.