BHAGERIA — Bhageria Industries Balance Sheet
0.000.00%
- IN₹7.72bn
- IN₹7.47bn
- IN₹5.95bn
- 43
- 51
- 66
- 55
Annual balance sheet for Bhageria Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 615 | 644 | 518 | 691 | 773 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,000 | 1,087 | 1,326 | 1,656 | 1,980 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,032 | 2,413 | 2,372 | 3,049 | 3,467 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,627 | 3,916 | 3,713 | 3,622 | 3,593 |
| Net Goodwill | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,748 | 6,458 | 6,314 | 6,756 | 7,328 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 835 | 962 | 837 | 1,113 | 1,291 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,231 | 1,388 | 1,253 | 1,532 | 1,745 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4,517 | 5,070 | 5,061 | 5,224 | 5,582 |
| Total Liabilities & Shareholders' Equity | 5,748 | 6,458 | 6,314 | 6,756 | 7,328 |
| Total Common Shares Outstanding |