Baheti Recycling Industries Balance Sheet Annual

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708.00 -3.65 (-0.51%)Updated : 16 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	376.28	248.80	164.73	126.97
Cash Equivalents	0.43	0.16	-	-
Other Liabilities Total	0.30	0.21	0.00	0.00
Long Term Debt	21.02	14.30	9.56	10.67
Common Stock Total	10.45	10.37	10.37	10.37
Other Current Assets Total	2.26	0.92	1.36	2.31
Total Assets	376.28	248.80	164.73	126.97
Current Portof LT Debt/ Capital Leases	208.24	142.82	91.13	60.01
Total Equity	93.67	59.12	41.63	34.43
Long Term Investments	1.58	-	-	-
Retained Earnings( Accumulated Deficit)	83.22	39.09	21.60	24.06
Total Common Shares Outstanding	1.04	1.04	1.04	1.04
Tangible Book Valueper Share Common Eq	89.66	57.02	40.11	33.21
Total Liabilities	282.61	189.68	123.10	92.54
Total Debt	229.26	158.17	101.62	71.08
Cashand Short Term Investments	0.43	0.39	0.15	0.95
Total Receivables Net	101.02	74.47	49.77	57.52
Deferred Income Tax	0.87	0.74	0.50	0.54
Accounts Receivable- Trade Net	91.15	72.02	48.39	54.11
Property/ Plant/ Equipment Total- Net	39.44	21.94	17.90	9.19
Total Current Liabilities	260.43	173.38	112.11	80.93
Total Inventory	228.51	149.91	94.29	56.92
Accounts Payable	42.10	23.86	17.82	17.51
Other Currentliabilities Total	10.08	6.04	2.86	3.06
Total Long Term Debt	21.02	15.34	10.50	11.07
Note Receivable- Long Term	3.06	0.38	0.54	-
Total Current Assets	332.21	226.48	146.26	117.78
period Length	0.00	0.00	0.00	0.00
Accumulated Depreciation Total	-	-9.19	-7.75	-6.72
Accrued Expenses	-	0.65	0.31	0.34
Prepaid Expenses	-	0.79	0.68	0.09
Additional Paid- In Capital	-	9.66	9.66	-
Cash	-	0.22	0.15	0.95
Property/ Plant/ Equipment Total- Gross	-	29.62	18.00	15.91
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Capital Lease Obligations	-	1.04	0.93	0.40
Intangibles Net	-	-	0.04	-
Other Long Term Assets Total	-	-	0.00	-