alphaveBHAGYANGR₹432.20

Bhagyanagar India Limited

₹ CrorePeersMcap ₹1,383 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	77.2	80.4	83.5	83.5
+ Non-current Investments	0.0	0.0	0.0	0.0
+ Long-term Loans	0.0	2.8	2.0	2.0
+ Other Non-current Financial Assets	1.9	1.8	—	—
Non-current Financial Assets	1.9	4.7	2.0	2.0
Total Non-current Assets	79.1	85.1	85.5	85.5
Current Assets
+ Inventories	83.2	157.3	230.1	230.1
+ Current Investments	0.0	0.1	0.1	0.1
+ Trade Receivables	97.8	145.9	200.5	200.5
+ Cash & Cash Equivalents	3.0	5.0	0.1	0.1
+ Other Bank Balances	0.9	3.3	0.8	0.8
+ Short-term Loans	0.0	0.0	0.2	0.2
Current Financial Assets	101.7	154.3	201.6	201.6
+ Other Current Assets	66.1	122.3	117.3	117.3
Total Current Assets	254.4	435.6	549.3	549.3
Total Assets	333.6	520.6	634.8	634.8
Equity
+ Equity Share Capital	6.4	6.4	6.4	6.4
+ Other Equity / Reserves	187.0	201.0	251.2	251.2
Equity — Owners of Parent	193.4	207.4	257.6	257.6
Total Equity	193.4	207.4	257.6	257.6
Liabilities
+ Borrowings — Non-current	46.1	79.4	43.2	43.2
+ Other Non-current Financial Liab	13.4	—	—	—
Non-current Financial Liabilities	59.6	79.4	43.2	43.2
+ Deferred Tax Liabilities	0.7	0.8	1.0	1.0
+ Other Non-current Liabilities	—	13.4	4.5	4.5
Non-current Liabilities	60.2	93.6	48.7	48.7
+ Borrowings — Current	54.6	195.8	215.7	215.7
+ Trade Payables	20.9	16.5	29.1	29.1
+ Other Current Financial Liab	0.2	0.1	1.1	1.1
Current Financial Liabilities	75.6	212.4	245.8	245.8
+ Provisions — Current	1.7	2.4	1.0	1.0
+ Other Current Liabilities	2.7	4.8	81.7	81.7
Current Liabilities	79.9	219.6	328.6	328.6
Total Liabilities	140.2	313.3	377.2	377.2
Total Equity & Liabilities	333.6	520.6	634.8	634.8
Assets — additional as-filed lines
+ Current Tax Assets	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%.