Bhagiradha Chemicals and Industries Balance Sheet Annual

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232.40 -4.95 (-2.09%)Updated : 05 Dec 2025

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	933.15	576.04	446.91	342.02
Accumulated Depreciation Total	-99.88	-86.45	-77.69	-68.22
Cash Equivalents	27.10	5.00	-	-
Other Liabilities Total	1.01	0.93	1.07	1.26
Long Term Debt	30.05	16.94	16.57	10.03
Common Stock Total	12.97	10.41	10.41	8.33
Other Current Assets Total	0.02	0.02	0.01	0.58
Prepaid Expenses	4.03	2.31	2.16	1.58
Total Assets	933.15	576.04	446.91	342.02
Current Portof LT Debt/ Capital Leases	9.42	5.66	4.55	4.75
Additional Paid- In Capital	473.97	220.17	135.62	55.25
Cash	1.70	4.92	2.94	2.20
Total Equity	682.22	413.71	313.25	189.87
Long Term Investments	1.24	2.63	2.46	2.39
Retained Earnings( Accumulated Deficit)	195.28	183.14	167.22	126.29
Total Common Shares Outstanding	12.97	10.41	10.41	9.48
Property/ Plant/ Equipment Total- Gross	630.85	365.86	278.45	229.14
Tangible Book Valueper Share Common Eq	52.38	39.54	30.06	19.97
Total Liabilities	250.93	162.33	133.66	152.15
Total Debt	88.76	61.49	50.04	80.62
Short Term Investments	0.97	39.47	0.93	0.82
Cashand Short Term Investments	29.77	49.39	3.86	3.02
Total Receivables Net	211.05	116.63	129.99	99.81
Notes Payable/ Short Term Debt	46.06	38.68	28.71	65.63
Deferred Income Tax	21.39	18.73	15.06	7.98
Accounts Receivable- Trade Net	174.11	107.34	128.90	96.69
Property/ Plant/ Equipment Total- Net	530.97	279.41	200.75	160.92
Total Current Liabilities	195.26	125.52	100.75	132.67
Total Inventory	130.01	111.93	92.22	68.94
Accounts Payable	93.18	65.25	58.64	54.59
Other Currentliabilities Total	46.60	15.93	8.85	7.25
Total Long Term Debt	33.28	17.15	16.78	10.24
Intangibles Net	3.08	2.24	0.49	0.53
Other Long Term Assets Total	4.76	4.50	4.08	3.39
Note Receivable- Long Term	18.22	6.99	10.87	0.86
period Length	0.00	0.00	0.00	0.00
Total Current Assets	374.88	280.28	228.25	173.93
Capital Lease Obligations	3.23	0.21	0.21	0.21
Other Equity Total	-	0.00	-	0.00
Accrued Expenses	-	-	-	0.46