Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
25.36
25.36
25.36
21.82
21.82
21.82
Share Warrants & Outstandings
Total Reserve
571.86
532.88
497.08
484.31
485.20
429.87
Shareholder's Funds
597.22
558.24
522.44
506.13
507.02
451.69
Minority Interest
-3.63
-2.04
-0.32
0.21
0.01
0.00
Long-Term Borrowings
75.84
2.97
2.71
1.29
0.00
0.00
Secured Loans
72.59
0.00
2.71
1.29
0.00
0.00
Unsecured Loans
3.26
2.97
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
21.13
25.97
31.15
31.98
34.59
37.03
Other Long Term Liabilities
23.64
14.88
5.46
5.71
5.85
0.42
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.63
3.61
2.83
2.32
2.17
2.20
Total Non-Current Liabilities
124.24
47.43
42.15
41.30
42.61
39.65
Current Liabilities
Trade Payables
74.48
68.28
60.24
39.92
51.55
37.03
Other Current Liabilities
41.79
17.75
5.55
6.17
9.14
14.85
Short Term Borrowings
25.10
42.01
44.50
36.78
34.79
31.43
Short Term Provisions
1.28
1.09
1.03
0.87
0.68
0.18
Total Current Liabilities
142.66
129.13
111.33
83.74
96.15
83.49
Total Liabilities
860.49
732.76
675.59
631.39
645.80
574.83
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
655.42
588.22
552.57
539.11
533.57
431.09
Less: Accumulated Depreciation
272.50
239.71
207.83
176.21
141.96
113.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
382.91
348.51
344.75
362.91
391.61
317.58
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
116.95
10.80
17.45
8.41
0.01
45.10
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.87
2.44
3.34
2.73
2.84
2.89
Long Term Loans & Advances
43.87
24.32
5.15
20.11
10.08
6.05
Other Non Current Assets
1.65
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
548.26
386.07
370.69
394.17
404.53
371.62
Current Assets Loans & Advances
Current Investments
22.54
21.34
23.46
12.73
7.15
3.38
Inventories
55.91
49.07
43.76
43.09
65.33
37.65
Sundry Debtors
159.02
186.77
156.30
127.50
103.94
95.45
Cash and Bank
6.58
31.20
6.55
21.14
26.36
22.64
Other Current Assets
17.74
14.16
11.16
27.99
33.78
4.98
Short Term Loans and Advances
50.44
44.15
63.68
4.77
4.70
39.11
Total Current Assets
312.23
346.70
304.91
237.22
241.27
203.21
Net Current Assets (Including Current Investments)
169.57
217.56
193.58
153.48
145.11
119.72
Total Current Assets Excluding Current Investments
289.69
325.35
281.45
224.49
234.11
199.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
860.49
732.76
675.59
631.39
645.80
574.83
Contingent Liabilities
12.13
8.17
10.92
2.13
19.39
2.92
Total Debt
100.94
44.99
47.21
38.07
34.79
31.43
Book Value per share (adjusted)
136.03
127.1
118.89
115.97
116.17
103.49
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 124.36% vs -4.70% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 58.87% vs 172.53% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.12% vs -0.80% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 17.62% vs -26.95% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is -9.94% vs 13.71% in Mar 2025
Compare Balance Sheet Results of Bhageria Indust.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
25.36
5.84
19.52
334.25%
Share Warrants & Outstandings
Total Reserve
571.86
864.03
-292.17
-33.81%
Shareholder's Funds
597.22
869.87
-272.65
-31.34%
Minority Interest
-3.63
0.00
-3.63
0.00%
Long-Term Borrowings
75.84
49.54
26.30
53.09%
Secured Loans
72.59
49.54
23.05
46.53%
Unsecured Loans
3.26
0.00
3.26
0.00%
Deferred Tax Assets / Liabilities
21.13
16.66
4.47
26.83%
Other Long Term Liabilities
23.64
6.02
17.62
292.69%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
3.63
4.54
-0.91
-20.04%
Total Non-Current Liabilities
124.24
76.76
47.48
61.86%
Current Liabilities
Trade Payables
74.48
84.49
-10.01
-11.85%
Other Current Liabilities
41.79
30.01
11.78
39.25%
Short Term Borrowings
25.10
29.79
-4.69
-15.74%
Short Term Provisions
1.28
2.85
-1.57
-55.09%
Total Current Liabilities
142.66
147.14
-4.48
-3.04%
Total Liabilities
860.49
1,093.77
-233.28
-21.33%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
655.42
451.94
203.48
45.02%
Less: Accumulated Depreciation
272.50
109.89
162.61
147.98%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
382.91
342.05
40.86
11.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
116.95
29.91
87.04
291.01%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.87
365.81
-362.94
-99.22%
Long Term Loans & Advances
43.87
15.63
28.24
180.68%
Other Non Current Assets
1.65
7.95
-6.30
-79.25%
Total Non-Current Assets
548.26
792.42
-244.16
-30.81%
Current Assets Loans & Advances
Current Investments
22.54
10.07
12.47
123.83%
Inventories
55.91
107.04
-51.13
-47.77%
Sundry Debtors
159.02
80.25
78.77
98.16%
Cash and Bank
6.58
53.25
-46.67
-87.64%
Other Current Assets
17.74
9.53
8.21
86.15%
Short Term Loans and Advances
50.44
41.21
9.23
22.40%
Total Current Assets
312.23
301.35
10.88
3.61%
Net Current Assets (Including Current Investments)
169.57
154.21
15.36
9.96%
Total Current Assets Excluding Current Investments
289.69
291.28
-1.59
-0.55%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
860.49
1,093.77
-233.28
-21.33%
Contingent Liabilities
12.13
15.18
-3.05
-20.09%
Total Debt
100.94
79.33
21.61
27.24%
Book Value per share (adjusted)
136.03
297.90
-161.87
-54.34%
Annual - Borrowings
Borrowings 100.94 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 124.36% vs -4.70% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 23.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 58.87% vs 172.53% in Mar 2025
Annual - Fixed Assets
Fixed Assets 499.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.12% vs -0.80% in Mar 2025
Annual - Investments
Investments 2.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.62% vs -26.95% in Mar 2025
Annual - Current Assets
Current Assets 312.23 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.94% vs 13.71% in Mar 2025
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