Bhagiradha Chemicals & Industries Ltd Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 1,120.19 | 933.15 | 576.04 | 446.91 |
| Cash Equivalents | 18.92 | 27.10 | 5.00 | - |
| Other Liabilities Total | 1.45 | 1.01 | 0.93 | 1.07 |
| Long Term Debt | 153.14 | 30.05 | 16.94 | 16.57 |
| Common Stock Total | 12.97 | 12.97 | 10.41 | 10.41 |
| Other Current Assets Total | 65.62 | 0.02 | 0.02 | 0.01 |
| Total Assets | 1,120.19 | 933.15 | 576.04 | 446.91 |
| Current Portof LT Debt/ Capital Leases | 79.15 | 9.42 | 5.66 | 4.55 |
| Total Equity | 698.32 | 682.22 | 413.71 | 313.25 |
| Long Term Investments | 6.63 | 1.24 | 2.63 | 2.46 |
| Retained Earnings( Accumulated Deficit) | 685.36 | 195.28 | 183.14 | 167.22 |
| Total Common Shares Outstanding | 12.97 | 12.97 | 10.41 | 10.41 |
| Tangible Book Valueper Share Common Eq | 53.63 | 52.38 | 39.54 | 30.06 |
| Total Liabilities | 421.87 | 250.93 | 162.33 | 133.66 |
| Total Debt | 234.64 | 88.76 | 61.49 | 50.04 |
| Short Term Investments | 0.75 | 0.97 | 39.47 | 0.93 |
| Cashand Short Term Investments | 19.67 | 29.77 | 49.39 | 3.86 |
| Total Receivables Net | 205.44 | 211.05 | 116.63 | 129.99 |
| Deferred Income Tax | 19.39 | 21.39 | 18.73 | 15.06 |
| Accounts Receivable- Trade Net | 204.68 | 174.11 | 107.34 | 128.90 |
| Property/ Plant/ Equipment Total- Net | 672.68 | 530.97 | 279.41 | 200.75 |
| Total Current Liabilities | 245.54 | 195.26 | 125.52 | 100.75 |
| Total Inventory | 145.75 | 130.01 | 111.93 | 92.22 |
| Accounts Payable | 138.09 | 93.18 | 65.25 | 58.64 |
| Other Currentliabilities Total | 28.30 | 46.60 | 15.93 | 8.85 |
| Total Long Term Debt | 155.49 | 33.28 | 17.15 | 16.78 |
| Intangibles Net | 2.85 | 3.08 | 2.24 | 0.49 |
| Other Long Term Assets Total | 1.53 | 4.76 | 4.50 | 4.08 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 436.49 | 374.88 | 280.28 | 228.25 |
| Capital Lease Obligations | 2.35 | 3.23 | 0.21 | 0.21 |
| Accumulated Depreciation Total | - | -99.88 | -86.45 | -77.69 |
| Prepaid Expenses | - | 4.03 | 2.31 | 2.16 |
| Additional Paid- In Capital | - | 473.97 | 220.17 | 135.62 |
| Cash | - | 1.70 | 4.92 | 2.94 |
| Property/ Plant/ Equipment Total- Gross | - | 630.85 | 365.86 | 278.45 |
| Notes Payable/ Short Term Debt | - | 46.06 | 38.68 | 28.71 |
| Note Receivable- Long Term | - | 18.22 | 6.99 | 10.87 |
| Other Equity Total | - | - | 0.00 | - |
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