Bhagyanagar India balance sheet

As of Mar 2026

Total assets: ₹635cr+21.9% on Mar 2025
Shareholders' equity: ₹258cr+24.2% on Mar 2025
Total debt: ₹259cr−5.9% on Mar 2025
Cash and investments: ₹0.2cr−96.3% 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.
	83.5	80.4	77.2	79.5
	0.0	0.0	—	0.1
	0.0	0.0	0.0	0.0
	2.0	2.8	0.0	0.0
	—	1.8	1.9	1.8
	2.0	4.7	1.9	1.8
	—	0.0	—	0.6
	85.5	85.1	79.1	82.1
	230	157	83.2	145
	0.1	0.1	0.0	0.0
	200	146	97.8	121
	0.1	5.0	3.0	0.1
	0.8	3.3	0.9	1.1
	0.2	0.0	0.0	0.0
	202	154	102	122
	117	122	66.1	71.1
	549	436	254	342
	635	521	334	424
Equity
	6.4	6.4	6.4	6.4
	251	201	187	141
	258	207	193	148
	258	207	193	148
Liabilities
	43.2	79.4	46.1	58.4
	—	—	13.4	—
	43.2	79.4	59.6	58.4
	1.0	0.8	0.7	0.8
	4.5	13.4	—	—
	48.7	93.6	60.2	59.2
	216	196	54.6	162
	29.1	16.5	20.9	38.5
	1.1	0.1	0.2	0.3
	246	212	75.6	201
	1.0	2.4	1.7	1.8
	81.7	4.8	2.7	15.0
	329	220	79.9	217
	377	313	140	277
	635	521	334	424
Assets — additional as-filed lines
	0.2	1.6	3.3	4.2
Trade payables — MSME split
	0.1	0.2	—	—
	29.0	16.4	—	—

Open the chart

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

alphave

BHAGYANGR₹81.45

Bhagyanagar India Limited

· Metal & Mining

₹ CrorePeersMcap ₹261 Cr

View

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	79.5	77.2	80.4	83.5	83.5
+ Capital Work-in-Progress	0.1	—	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	0.0	2.8	2.0	2.0
+ Other Non-current Financial Assets	1.8	1.9	1.8	—	—
Non-current Financial Assets	1.8	1.9	4.7	2.0	2.0
+ Other Non-current Assets	0.6	—	0.0	—	—
Total Non-current Assets	82.1	79.1	85.1	85.5	85.5
Current Assets
+ Inventories	145.1	83.2	157.3	230.1	230.1
+ Current Investments	0.0	0.0	0.1	0.1	0.1
+ Trade Receivables	120.6	97.8	145.9	200.5	200.5
+ Cash & Cash Equivalents	0.1	3.0	5.0	0.1	0.1
+ Other Bank Balances	1.1	0.9	3.3	0.8	0.8
+ Short-term Loans	0.0	0.0	0.0	0.2	0.2
Current Financial Assets	121.7	101.7	154.3	201.6	201.6
+ Other Current Assets	71.1	66.1	122.3	117.3	117.3
Total Current Assets	342.1	254.4	435.6	549.3	549.3
Total Assets	424.2	333.6	520.6	634.8	634.8
Equity
+ Equity Share Capital	6.4	6.4	6.4	6.4	6.4
+ Other Equity / Reserves	141.2	187.0	201.0	251.2	251.2
Equity — Owners of Parent	147.6	193.4	207.4	257.6	257.6
Total Equity	147.6	193.4	207.4	257.6	257.6
Liabilities
+ Borrowings — Non-current	58.4	46.1	79.4	43.2	43.2
+ Other Non-current Financial Liab	—	13.4	—	—	—
Non-current Financial Liabilities	58.4	59.6	79.4	43.2	43.2
+ Deferred Tax Liabilities	0.8	0.7	0.8	1.0	1.0
+ Other Non-current Liabilities	—	—	13.4	4.5	4.5
Non-current Liabilities	59.2	60.2	93.6	48.7	48.7
+ Borrowings — Current	161.7	54.6	195.8	215.7	215.7
+ Trade Payables	38.5	20.9	16.5	29.1	29.1
+ Other Current Financial Liab	0.3	0.2	0.1	1.1	1.1
Current Financial Liabilities	200.5	75.6	212.4	245.8	245.8
+ Provisions — Current	1.8	1.7	2.4	1.0	1.0
+ Other Current Liabilities	15.0	2.7	4.8	81.7	81.7
Current Liabilities	217.3	79.9	219.6	328.6	328.6
Total Liabilities	276.5	140.2	313.3	377.2	377.2
Total Equity & Liabilities	424.2	333.6	520.6	634.8	634.8
Assets — additional as-filed lines
+ Current Tax Assets	4.2	3.3	1.6	0.2	0.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.2	0.1	0.1
+ Dues to Other Creditors — Current	—	—	16.4	29.0	29.0

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.