Fiscal Period | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
Cash Equivalents | 10.92 | - | - | - |
Short Term Investments | 38.84 | 0.93 | 0.82 | 0.26 |
Cashand Short Term Investments | 49.76 | 3.86 | 3.02 | 0.59 |
Accounts Receivable- Trade Net | 107.10 | 128.90 | 96.69 | 59.77 |
Total Receivables Net | 107.11 | 129.17 | 96.79 | 60.01 |
Total Inventory | 111.49 | 91.32 | 67.93 | 50.38 |
Other Current Assets Total | 11.92 | 0.84 | 3.60 | 1.44 |
Total Current Assets | 280.28 | 228.25 | 173.93 | 114.09 |
Property/ Plant/ Equipment Total- Net | 279.41 | 200.75 | 160.92 | 153.68 |
Intangibles Net | 2.24 | 0.49 | 0.53 | 0.44 |
Long Term Investments | 7.13 | 2.46 | 2.39 | 2.19 |
Other Long Term Assets Total | 6.99 | 4.08 | 3.39 | 0.21 |
Total Assets | 576.04 | 446.91 | 342.02 | 273.17 |
Accounts Payable | 65.25 | 58.64 | 54.59 | 0.87 |
Current Portof LT Debt/ Capital Leases | 44.49 | 4.55 | 4.75 | 4.31 |
Other Currentliabilities Total | 15.77 | 8.85 | 7.25 | 51.27 |
Total Current Liabilities | 125.52 | 100.75 | 132.67 | 95.12 |
Long Term Debt | 16.94 | 16.57 | 10.03 | 19.22 |
Capital Lease Obligations | 0.21 | 0.21 | 0.21 | - |
Total Long Term Debt | 17.15 | 16.78 | 10.24 | 19.22 |
Total Debt | 61.65 | 50.04 | 80.62 | 62.20 |
Deferred Income Tax | 18.73 | 15.06 | 7.98 | 1.56 |
Other Liabilities Total | 0.93 | 1.07 | 1.26 | 1.59 |
Total Liabilities | 162.33 | 133.66 | 152.15 | 117.49 |
Common Stock Total | 10.41 | 10.41 | 8.33 | 8.33 |
Retained Earnings( Accumulated Deficit) | 403.31 | 167.22 | 126.29 | 92.10 |
Other Equity Total | 0.00 | - | 0.00 | - |
Total Equity | 413.71 | 313.25 | 189.87 | 155.69 |
Total Liabilities Shareholders' Equity | 576.04 | 446.91 | 342.02 | 273.17 |
Total Common Shares Outstanding | 10.41 | 10.41 | 9.48 | 9.48 |
Tangible Book Valueper Share Common Eq | 39.54 | 30.06 | 19.97 | 16.37 |
Cash | - | 2.94 | 2.20 | 0.33 |
Prepaid Expenses | - | 3.06 | 2.59 | 1.68 |
Property/ Plant/ Equipment Total- Gross | - | 278.45 | 229.14 | 213.67 |
Accumulated Depreciation Total | - | -77.69 | -68.22 | -59.98 |
Note Receivable- Long Term | - | 10.87 | 0.86 | 2.56 |
Notes Payable/ Short Term Debt | - | 28.71 | 65.63 | 38.67 |
Additional Paid- In Capital | - | 135.62 | 55.25 | 55.25 |
Accrued Expenses | - | - | 0.46 | - |
BHAGIRADHA CHEMICALS & INDUSTRI Dividend BHAGIRADHA CHEMICALS & INDUSTRI Bonus BHAGIRADHA CHEMICALS & INDUSTRI News BHAGIRADHA CHEMICALS & INDUSTRI AGM BHAGIRADHA CHEMICALS & INDUSTRI Rights BHAGIRADHA CHEMICALS & INDUSTRI Splits BHAGIRADHA CHEMICALS & INDUSTRI Board Meetings BHAGIRADHA CHEMICALS & INDUSTRI Key Metrics BHAGIRADHA CHEMICALS & INDUSTRI Shareholdings BHAGIRADHA CHEMICALS & INDUSTRI Profit Loss BHAGIRADHA CHEMICALS & INDUSTRI Cashflow BHAGIRADHA CHEMICALS & INDUSTRI Q1 Results BHAGIRADHA CHEMICALS & INDUSTRI Q2 Results BHAGIRADHA CHEMICALS & INDUSTRI Q3 Results BHAGIRADHA CHEMICALS & INDUSTRI Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks