Bhagiradha Chemicals & Industries balance sheet

As of Mar 2026

Total assets: ₹1,120cr+20.0% on Mar 2025
Shareholders' equity: ₹698cr+2.4% on Mar 2025
Total debt: ₹231cr+173.6% on Mar 2025
Cash and investments: ₹16.4cr−43.2% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	578	243	214	173
	94.2	288	65.5	27.4
	1.5	1.7	0.3	0.3
	1.4	1.4	2.1	0.4
	6.6	5.9	7.1	6.5
	6.6	5.9	7.1	6.5
	1.5	18.3	7.0	10.9
	684	558	296	219
	146	130	111	91.3
	0.0	0.0	38.5	0.0
	205	174	107	129
	16.4	28.8	9.9	2.9
	2.6	1.0	1.0	0.9
	0.7	0.3	0.4	0.3
	224	204	157	133
	65.6	41.1	11.9	3.9
	436	375	280	228
	1,120	933	576	447
Equity
	13.0	13.0	10.4	10.4
	685	669	403	303
	698	682	414	313
	698	682	414	313
Liabilities
	153	30.0	16.9	16.6
	3.0	4.0	19.9	1.3
	156	34.0	36.8	17.9
	0.8	0.2	0.0	0.0
	19.4	21.4	—	15.1
	176	55.7	36.8	32.9
	77.9	54.4	44.5	33.4
	138	93.2	65.3	58.6
	25.7	39.7	13.5	5.8
	242	187	123	97.8
	2.9	2.9	1.2	0.7
	—	2.0	0.3	—
	0.9	3.1	0.8	2.2
	246	195	126	101
	422	251	162	134
	1,120	933	576	447
Assets — additional as-filed lines
	0.8	0.1	0.0	0.1
Trade payables — MSME split
	2.7	3.0	—	—
	135	90.2	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BHAGCHEM₹199.59

Bhagiradha Chemicals & Industries Limited

· Chemicals

₹ CrorePeersNACLIND DHANUKA GSPCROP BHARATRAS INSECTICID IPL MOL PUNJABCHEMMcap ₹2,588 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	173.1	213.7	243.2	578.5	578.5
+ Capital Work-in-Progress	27.4	65.5	287.8	94.2	94.2
+ Other Intangibles	0.3	0.3	1.7	1.5	1.5
+ Intangibles under Development	0.4	2.1	1.4	1.4	1.4
+ Other Non-current Financial Assets	6.5	7.1	5.9	6.6	6.6
Non-current Financial Assets	6.5	7.1	5.9	6.6	6.6
+ Other Non-current Assets	10.9	7.0	18.3	1.5	1.5
Total Non-current Assets	218.7	295.8	558.3	683.7	683.7
Current Assets
+ Inventories	91.3	111.5	129.7	145.8	145.8
+ Current Investments	0.0	38.5	0.0	0.0	0.0
+ Trade Receivables	128.8	107.1	173.9	204.7	204.7
+ Cash & Cash Equivalents	2.9	9.9	28.8	16.4	16.4
+ Other Bank Balances	0.9	1.0	1.0	2.6	2.6
+ Other Current Financial Assets	0.3	0.4	0.3	0.7	0.7
Current Financial Assets	132.9	156.9	204.0	224.4	224.4
+ Other Current Assets	3.9	11.9	41.1	65.6	65.6
Total Current Assets	228.3	280.3	374.9	436.5	436.5
Total Assets	446.9	576.0	933.2	1,120.2	1,120.2
Equity
+ Equity Share Capital	10.4	10.4	13.0	13.0	13.0
+ Other Equity / Reserves	302.8	403.3	669.3	685.4	685.4
Equity — Owners of Parent	313.2	413.7	682.2	698.3	698.3
Total Equity	313.2	413.7	682.2	698.3	698.3
Liabilities
+ Borrowings — Non-current	16.6	16.9	30.0	153.1	153.1
+ Other Non-current Financial Liab	1.3	19.9	4.0	3.0	3.0
Non-current Financial Liabilities	17.9	36.8	34.0	156.1	156.1
+ Provisions — Non-current	0.0	0.0	0.2	0.8	0.8
+ Deferred Tax Liabilities	15.1	—	21.4	19.4	19.4
Non-current Liabilities	32.9	36.8	55.7	176.3	176.3
+ Borrowings — Current	33.4	44.5	54.4	77.9	77.9
+ Trade Payables	58.6	65.3	93.2	138.1	138.1
+ Other Current Financial Liab	5.8	13.5	39.7	25.7	25.7
Current Financial Liabilities	97.8	123.2	187.3	241.7	241.7
+ Provisions — Current	0.7	1.2	2.9	2.9	2.9
+ Current Tax Liabilities	—	0.3	2.0	—	—
+ Other Current Liabilities	2.2	0.8	3.1	0.9	0.9
Current Liabilities	100.8	125.5	195.3	245.5	245.5
Total Liabilities	133.7	162.3	250.9	421.9	421.9
Total Equity & Liabilities	446.9	576.0	933.2	1,120.2	1,120.2
Assets — additional as-filed lines
+ Current Tax Assets	0.1	0.0	0.1	0.8	0.8
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	3.0	2.7	2.7
+ Dues to Other Creditors — Current	—	—	90.2	135.4	135.4

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.