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
12.97
12.97
10.41
10.41
8.33
8.33
Share Warrants & Outstandings
Total Reserve
685.36
669.25
318.19
302.84
181.54
147.35
Shareholder's Funds
698.32
682.22
413.71
313.25
189.87
155.69
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
153.14
30.05
16.94
16.57
10.03
19.22
Secured Loans
152.52
29.03
15.93
15.69
9.12
13.12
Unsecured Loans
0.61
1.02
1.01
0.89
0.91
6.10
Deferred Tax Assets / Liabilities
19.39
21.39
18.73
15.06
7.98
1.56
Other Long Term Liabilities
2.96
4
1.13
1.28
1.43
1.59
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.84
0.25
0.02
0.00
0.04
0.00
Total Non-Current Liabilities
176.33
55.68
36.81
32.91
19.48
22.36
Current Liabilities
Trade Payables
138.09
93.18
65.25
58.64
54.59
46.31
Other Current Liabilities
26.61
44.78
13.71
8.01
7.12
5.53
Short Term Borrowings
77.92
54.40
44.48
33.40
70.51
43.12
Short Term Provisions
2.92
2.90
2.08
0.70
0.46
0.19
Total Current Liabilities
245.54
195.26
125.52
100.75
132.67
95.14
Total Liabilities
1,120.19
933.15
576.04
446.91
342.02
273.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
707.48
340.94
301.20
251.74
225.40
212.71
Less: Accumulated Depreciation
132.07
101.10
87.38
78.50
68.92
60.56
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
575.41
239.84
213.82
173.24
156.48
152.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.22
287.81
65.48
27.42
4.44
1.58
Intangible assets under development
1.39
1.39
2.13
0.37
0.30
0.17
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
6.58
22.90
11.52
14.95
4.25
2.75
Other Non Current Assets
1.59
1.33
2.57
2.46
2.39
2.21
Total Non-Current Assets
683.70
558.28
295.74
218.66
168.09
159.09
Current Assets Loans & Advances
Current Investments
0.00
0.00
38.49
0.00
0.00
0.00
Inventories
145.75
129.71
111.49
91.32
67.93
50.38
Sundry Debtors
204.68
173.86
107.10
128.77
96.59
59.66
Cash and Bank
18.92
29.78
11.06
3.88
3.04
0.61
Other Current Assets
3.77
3.49
1.93
1.86
1.95
1.45
Short Term Loans and Advances
63.36
38.04
10.24
2.43
4.43
2.01
Total Current Assets
436.49
374.88
280.31
228.25
173.93
114.11
Net Current Assets (Including Current Investments)
190.95
179.62
154.79
127.50
41.26
18.97
Total Current Assets Excluding Current Investments
436.49
374.88
241.81
228.25
173.93
114.11
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,120.19
933.15
576.04
446.91
342.02
273.19
Contingent Liabilities
154.21
16.83
1.96
9.72
8.70
2.99
Total Debt
231.05
84.45
61.42
49.97
0.00
62.34
Book Value per share (adjusted)
53.85
52.61
31.579
30.104
19.9638613974177
16.3692797341657
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 173.59% vs 37.50% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -26.00% vs 253.98% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 26.91% vs 88.92% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 16.43% vs 33.74% in Mar 2025
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
19.45
-6.48
-33.32%
Share Warrants & Outstandings
Total Reserve
685.36
1,677.21
-991.85
-59.14%
Shareholder's Funds
698.32
1,696.65
-998.33
-58.84%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
153.14
3.79
149.35
3,940.63%
Secured Loans
152.52
0.00
152.52
0.00%
Unsecured Loans
0.61
3.79
-3.18
-83.91%
Deferred Tax Assets / Liabilities
19.39
21.33
-1.94
-9.10%
Other Long Term Liabilities
2.96
21.72
-18.76
-86.37%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.84
37.87
-37.03
-97.78%
Total Non-Current Liabilities
176.33
84.72
91.61
108.13%
Current Liabilities
Trade Payables
138.09
752.53
-614.44
-81.65%
Other Current Liabilities
26.61
262.04
-235.43
-89.85%
Short Term Borrowings
77.92
54.16
23.76
43.87%
Short Term Provisions
2.92
7.94
-5.02
-63.22%
Total Current Liabilities
245.54
1,076.66
-831.12
-77.19%
Total Liabilities
1,120.19
2,858.04
-1,737.85
-60.81%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
707.48
1,034.96
-327.48
-31.64%
Less: Accumulated Depreciation
132.07
296.30
-164.23
-55.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
575.41
738.17
-162.76
-22.05%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.22
55.73
38.49
69.07%
Intangible assets under development
1.39
74.33
-72.94
-98.13%
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
3.30
-3.30
-100.00%
Long Term Loans & Advances
6.58
124.59
-118.01
-94.72%
Other Non Current Assets
1.59
35.51
-33.92
-95.52%
Total Non-Current Assets
683.70
1,064.09
-380.39
-35.75%
Current Assets Loans & Advances
Current Investments
0.00
208.72
-208.72
-100.00%
Inventories
145.75
937.99
-792.24
-84.46%
Sundry Debtors
204.68
445.94
-241.26
-54.10%
Cash and Bank
18.92
63.20
-44.28
-70.06%
Other Current Assets
3.77
82.20
-78.43
-95.41%
Short Term Loans and Advances
63.36
55.90
7.46
13.35%
Total Current Assets
436.49
1,793.95
-1,357.46
-75.67%
Net Current Assets (Including Current Investments)
190.95
717.29
-526.34
-73.38%
Total Current Assets Excluding Current Investments
436.49
1,585.23
-1,148.74
-72.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,120.19
2,858.04
-1,737.85
-60.81%
Contingent Liabilities
154.21
231.08
-76.87
-33.27%
Total Debt
231.05
57.95
173.10
298.71%
Book Value per share (adjusted)
53.85
87.24
-33.39
-38.27%
Annual - Borrowings
Borrowings 231.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 173.59% vs 37.50% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -26.00% vs 253.98% in Mar 2025
Annual - Fixed Assets
Fixed Assets 669.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 26.91% vs 88.92% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 436.49 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.43% vs 33.74% in Mar 2025
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