Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.97
10.41
10.41
8.33
8.33
8.33
Share Warrants & Outstandings
Total Reserve
669.25
318.19
302.84
181.54
147.35
123.91
Shareholder's Funds
682.22
413.71
313.25
189.87
155.69
132.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
30.05
16.94
16.57
10.03
19.22
7.43
Secured Loans
29.03
15.93
15.69
9.12
13.12
2.23
Unsecured Loans
1.02
1.01
0.89
0.91
6.10
5.19
Deferred Tax Assets / Liabilities
21.39
18.73
15.06
7.98
1.56
-1.65
Other Long Term Liabilities
4
1.13
1.28
1.43
1.59
1.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.25
0.02
0.00
0.04
0.00
0.96
Total Non-Current Liabilities
55.68
36.81
32.91
19.48
22.36
8.27
Current Liabilities
Trade Payables
93.18
65.25
58.82
54.59
46.31
24.17
Other Current Liabilities
44.78
13.71
7.83
7.12
5.53
27.36
Short Term Borrowings
54.40
44.48
33.40
70.51
43.12
31.58
Short Term Provisions
2.90
2.08
0.70
0.46
0.19
0.00
Total Current Liabilities
195.26
125.52
100.75
132.67
95.14
83.10
Total Liabilities
933.15
576.04
446.91
342.02
273.19
223.62
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
340.94
301.20
251.74
225.40
212.71
191.35
Less: Accumulated Depreciation
101.10
87.38
78.50
68.92
60.56
53.07
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
239.84
213.82
173.24
156.48
152.15
138.28
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
287.81
65.48
27.42
4.44
1.58
3.10
Intangible assets under development
1.39
2.13
0.37
0.30
0.17
0.51
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
22.90
11.52
14.95
4.25
2.75
2.80
Other Non Current Assets
1.33
2.57
2.46
2.39
2.21
0.35
Total Non-Current Assets
558.28
295.74
218.66
168.09
159.09
145.05
Current Assets Loans & Advances
Current Investments
0.00
38.49
0.00
0.00
0.00
0.00
Inventories
129.71
111.49
91.32
67.93
50.38
56.25
Sundry Debtors
173.86
107.10
128.77
96.59
59.66
11.49
Cash and Bank
29.78
11.06
3.88
3.04
0.61
3.72
Other Current Assets
3.49
1.93
1.86
1.95
1.45
0.44
Short Term Loans and Advances
38.04
10.24
2.43
4.43
2.01
6.67
Total Current Assets
374.88
280.31
228.25
173.93
114.11
78.57
Net Current Assets (Including Current Investments)
179.62
154.79
127.50
41.26
18.97
-4.53
Total Current Assets Excluding Current Investments
374.88
241.81
228.25
173.93
114.11
78.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
933.15
576.04
446.91
342.02
273.19
223.62
Contingent Liabilities
16.83
1.96
9.72
8.70
2.99
4.67
Total Debt
84.45
61.42
49.97
80.54
62.34
39.69
Book Value per share (adjusted)
52.61
31.579
30.1052644211057
199.631966351209
16.3692797341657
13.9051247763245
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 37.50% vs 22.91% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 253.98% vs -11.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 88.92% vs 39.19% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.74% vs 22.81% in Mar 2024
Compare Balance Sheet Results of Bhagiradha Chem.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.97
20.12
-7.15
-35.54%
Share Warrants & Outstandings
Total Reserve
669.25
404.53
264.72
65.44%
Shareholder's Funds
682.22
427.06
255.16
59.75%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.05
84.62
-54.57
-64.49%
Secured Loans
29.03
84.62
-55.59
-65.69%
Unsecured Loans
1.02
0.00
1.02
0.00%
Deferred Tax Assets / Liabilities
21.39
-38.26
59.65
155.91%
Other Long Term Liabilities
4.00
1.54
2.46
159.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.25
22.67
-22.42
-98.90%
Total Non-Current Liabilities
55.68
70.57
-14.89
-21.10%
Current Liabilities
Trade Payables
93.18
296.27
-203.09
-68.55%
Other Current Liabilities
44.78
112.98
-68.20
-60.36%
Short Term Borrowings
54.40
311.32
-256.92
-82.53%
Short Term Provisions
2.90
6.64
-3.74
-56.33%
Total Current Liabilities
195.26
727.21
-531.95
-73.15%
Total Liabilities
933.15
1,224.84
-291.69
-23.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
340.94
770.79
-429.85
-55.77%
Less: Accumulated Depreciation
101.10
368.79
-267.69
-72.59%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
239.84
402.00
-162.16
-40.34%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
287.81
21.52
266.29
1,237.41%
Intangible assets under development
1.39
21.16
-19.77
-93.43%
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
0.00
15.50
-15.50
-100.00%
Long Term Loans & Advances
22.90
21.66
1.24
5.72%
Other Non Current Assets
1.33
0.07
1.26
1,800.00%
Total Non-Current Assets
558.28
518.93
39.35
7.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
129.71
266.12
-136.41
-51.26%
Sundry Debtors
173.86
315.11
-141.25
-44.83%
Cash and Bank
29.78
59.35
-29.57
-49.82%
Other Current Assets
3.49
15.20
-11.71
-77.04%
Short Term Loans and Advances
38.04
50.13
-12.09
-24.12%
Total Current Assets
374.88
705.91
-331.03
-46.89%
Net Current Assets (Including Current Investments)
179.62
-21.30
200.92
943.29%
Total Current Assets Excluding Current Investments
374.88
705.91
-331.03
-46.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
933.15
1,224.84
-291.69
-23.81%
Contingent Liabilities
16.83
15.17
1.66
10.94%
Total Debt
84.45
395.94
-311.49
-78.67%
Book Value per share (adjusted)
52.61
21.23
31.38
147.81%
Annual - Borrowings
Borrowings 84.45 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 37.50% vs 22.91% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 253.98% vs -11.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 527.65 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 88.92% vs 39.19% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 374.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.74% vs 22.81% in Mar 2024
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