Baheti Recycling Industries Balance Sheet Annual

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614.00 +2.50 (0.41%)Updated : 18 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	248.80	164.73	126.97	81.90
Accumulated Depreciation Total	-9.19	-7.75	-6.72	-5.92
Cash Equivalents	0.16	-	-	-
Other Liabilities Total	0.21	0.00	0.00	0.07
Accrued Expenses	0.65	0.31	0.34	-
Long Term Debt	14.30	9.56	10.67	5.66
Common Stock Total	10.37	10.37	10.37	4.57
Other Current Assets Total	0.92	1.36	2.31	0.49
Prepaid Expenses	0.79	0.68	0.09	-
Total Assets	248.80	164.73	126.97	81.90
Current Portof LT Debt/ Capital Leases	142.82	91.13	60.01	44.76
Additional Paid- In Capital	9.66	9.66	-	-
Cash	0.22	0.15	0.95	0.38
Total Equity	59.12	41.63	34.43	16.70
Retained Earnings( Accumulated Deficit)	39.09	21.60	24.06	12.13
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Property/ Plant/ Equipment Total- Gross	31.13	25.65	15.91	13.03
Tangible Book Valueper Share Common Eq	57.02	40.11	33.21	16.10
Total Liabilities	189.68	123.10	92.54	65.21
Total Debt	158.17	101.62	71.08	50.42
Cashand Short Term Investments	0.39	0.15	0.95	0.38
Total Receivables Net	74.47	49.77	57.52	43.07
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	0.74	0.50	0.54	0.63
Accounts Receivable- Trade Net	72.02	48.39	54.11	38.17
Property/ Plant/ Equipment Total- Net	21.94	17.90	9.19	7.12
Total Current Liabilities	173.38	112.11	80.93	58.85
Total Inventory	149.91	94.29	56.92	30.85
Accounts Payable	23.86	17.82	17.51	10.51
Other Currentliabilities Total	6.04	2.86	3.06	3.58
Total Long Term Debt	15.34	10.50	11.07	5.66
Note Receivable- Long Term	0.38	0.54	-	-
period Length	0.00	0.00	0.00	0.00
Total Current Assets	226.48	146.26	117.78	74.79
Capital Lease Obligations	1.04	0.93	0.40	-
Intangibles Net	-	0.04	-	-
Other Long Term Assets Total	-	0.00	-	-