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
6.40
6.40
6.40
6.40
6.40
6.40
Share Warrants & Outstandings
Total Reserve
251.16
200.99
186.97
141.24
131.11
120.03
Shareholder's Funds
257.56
207.38
193.37
147.64
137.51
126.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
49.29
83.39
55.33
58.37
47.34
36.70
Secured Loans
12.21
9.24
14.90
28.16
34.34
20.76
Unsecured Loans
37.08
74.16
40.43
30.21
13.00
15.94
Deferred Tax Assets / Liabilities
0.97
0.84
0.69
0.24
0.00
0.68
Other Long Term Liabilities
4.48
13.43
13.43
0
0
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
48.66
93.65
60.25
58.61
47.34
33.38
Current Liabilities
Trade Payables
29.05
16.54
20.89
38.51
26.19
16.47
Other Current Liabilities
82.76
6.38
2.81
15.31
7.22
3.26
Short Term Borrowings
215.71
195.76
54.59
161.70
131.88
121.81
Short Term Provisions
1.05
0.93
1.65
1.82
1.26
0.72
Total Current Liabilities
328.57
219.61
79.94
217.34
166.55
142.26
Total Liabilities
634.79
520.65
333.55
423.59
351.40
302.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
187.13
177.07
166.88
162.57
154.28
152.79
Less: Accumulated Depreciation
103.62
96.63
89.64
83.05
77.61
71.98
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
83.51
80.43
77.24
79.53
76.67
80.81
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.14
0.00
0.00
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
0.02
0.02
0.02
0.02
0.02
0.02
Long Term Loans & Advances
1.96
1.79
1.88
1.79
1.46
1.40
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
85.49
82.25
79.14
81.49
78.15
82.22
Current Assets Loans & Advances
Current Investments
0.08
0.10
0.00
0.00
0.00
0.00
Inventories
230.12
157.33
83.24
145.09
104.80
85.51
Sundry Debtors
200.47
145.92
97.83
120.60
97.94
88.54
Cash and Bank
0.93
8.31
3.87
1.15
11.90
4.17
Other Current Assets
33.16
48.51
29.51
26.76
16.90
6.76
Short Term Loans and Advances
84.53
78.23
39.95
48.50
41.72
34.86
Total Current Assets
549.30
438.40
254.41
342.10
273.26
219.84
Net Current Assets (Including Current Investments)
220.73
218.78
174.47
124.76
106.71
77.58
Total Current Assets Excluding Current Investments
549.22
438.30
254.41
342.10
273.26
219.84
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
634.79
520.65
333.55
423.59
351.40
302.06
Contingent Liabilities
107.66
175.65
3.81
108.01
76.90
41.15
Total Debt
252.84
271.11
91.50
220.07
179.22
150.51
Book Value per share (adjusted)
80.5
64.82
60.44
46.15
42.98
39.52
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.90% vs 173.19% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -66.64% vs 0.00% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 3.83% vs 4.13% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 25.30% vs 72.32% in Mar 2025
Compare Balance Sheet Results of Bhagyanagar Ind
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.40
16.87
-10.47
-62.06%
Share Warrants & Outstandings
Total Reserve
251.16
153.47
97.69
63.65%
Shareholder's Funds
257.56
170.35
87.21
51.19%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
49.29
17.14
32.15
187.57%
Secured Loans
12.21
1.74
10.47
601.72%
Unsecured Loans
37.08
15.39
21.69
140.94%
Deferred Tax Assets / Liabilities
0.97
8.76
-7.79
-88.93%
Other Long Term Liabilities
4.48
0.00
4.48
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.69
-0.69
-100.00%
Total Non-Current Liabilities
48.66
26.59
22.07
83.00%
Current Liabilities
Trade Payables
29.05
58.71
-29.66
-50.52%
Other Current Liabilities
82.76
0.41
82.35
20,085.37%
Short Term Borrowings
215.71
112.13
103.58
92.37%
Short Term Provisions
1.05
3.21
-2.16
-67.29%
Total Current Liabilities
328.57
174.46
154.11
88.34%
Total Liabilities
634.79
371.40
263.39
70.92%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
187.13
104.66
82.47
78.80%
Less: Accumulated Depreciation
103.62
30.52
73.10
239.52%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
83.51
74.14
9.37
12.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
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
0.02
0.00
0.02
0.00%
Long Term Loans & Advances
1.96
0.83
1.13
136.14%
Other Non Current Assets
0.00
0.75
-0.75
-100.00%
Total Non-Current Assets
85.49
75.72
9.77
12.90%
Current Assets Loans & Advances
Current Investments
0.08
0.03
0.05
166.67%
Inventories
230.12
222.82
7.30
3.28%
Sundry Debtors
200.47
30.22
170.25
563.37%
Cash and Bank
0.93
8.93
-8.00
-89.59%
Other Current Assets
33.16
0.41
32.75
7,987.80%
Short Term Loans and Advances
84.53
33.27
51.26
154.07%
Total Current Assets
549.30
295.68
253.62
85.78%
Net Current Assets (Including Current Investments)
220.73
121.22
99.51
82.09%
Total Current Assets Excluding Current Investments
549.22
295.65
253.57
85.77%
Miscellaneous Expenses not written off
0.00
0.34
-0.34
-100.00%
Total Assets
634.79
371.40
263.39
70.92%
Contingent Liabilities
107.66
15.49
92.17
595.03%
Total Debt
252.84
129.27
123.57
95.59%
Book Value per share (adjusted)
80.50
10.10
70.40
697.03%
Annual - Borrowings
Borrowings 258.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.90% vs 173.19% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.48 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -66.64% vs 0.00% in Mar 2025
Annual - Fixed Assets
Fixed Assets 83.51 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.83% vs 4.13% in Mar 2025
Annual - Investments
Investments 0.02 Cr
in Mar 2026Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 549.30 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 25.30% vs 72.32% in Mar 2025
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