Bhagyanagar India Ltd Balance Sheet: Assets, Liabilities & Equity

Bhagyanagar India Ltd

NSE: BHAGYANGR BSE: 512296

₹165.37

(-1.85)%

Sun, 08 Feb 2026, 01:26 am

MTF 5xInvest in Bhagyanagar India Ltd with 5x Leverage Buy with MTF

Market Cap5.29B

PE Ratio14.59

Dividend0

Producer Manufacturing

Electrical Products

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.96M	-35.30M	-49.73M	-35.50M	-19.26M	-15.43M	-295.66M	-65.27M	-72.25M	-78.09M	-76.16M	-61.59M	-38.15M	-76.61M	-95.48M	-83.18M	-118.27M	-152.20M	-134.09M	-169.39M
Pretax equity in earnings	0	0	0	0	0	—	—	—	0	0	0	0	0	0	0	0	0	—	0	0
Equity in earnings	0	0	0	-3.59M	-1.19M	0	-3.30K	0	0	0	912.35K	527.66K	—	0	0	0	0	—	0	0
Total assets	1.49B	3.29B	3.82B	3.42B	3.15B	3.17B	3.18B	3.08B	3.28B	3.51B	3.36B	1.93B	1.66B	2.41B	2.03B	3.02B	3.51B	4.24B	3.34B	5.21B
Total current assets	1.11B	1.59B	1.95B	1.55B	1.16B	1.22B	1.04B	917.05M	899.00M	1.10B	977.01M	1.16B	1.00B	1.62B	1.19B	2.20B	2.73B	3.42B	2.54B	4.38B
Cash and short term investments	74.69M	217.15M	285.66M	189.02M	30.52M	35.29M	95.33M	111.85M	269.44M	86.22M	33.84M	54.28M	150.52M	40.26M	38.28M	41.13M	118.53M	11.26M	38.55M	83.51M
Cash & equivalents	36.86M	40.56M	150.28M	116.49M	9.75M	12.63M	35.83M	58.26M	265.94M	86.22M	33.84M	54.28M	34.10M	40.26M	13.46M	41.13M	118.53M	11.26M	38.53M	82.49M
Short term investments	37.82M	176.59M	135.39M	72.53M	20.77M	22.66M	59.51M	53.60M	3.50M	0	0	0	116.42M	0	24.82M	0	0	0	19.00K	1.02M
Total receivables, net	621.59M	934.94M	1.20B	965.11M	932.02M	791.34M	522.26M	355.00M	423.78M	495.71M	479.67M	402.49M	345.89M	378.16M	470.57M	888.40M	982.11M	1.21B	981.52M	1.49B
Accounts receivable - trade, net	197.67M	176.97M	223.91M	252.32M	175.13M	249.12M	262.16M	282.76M	339.62M	318.79M	314.64M	364.44M	345.89M	378.16M	470.57M	885.41M	979.37M	1.21B	978.31M	1.46B
Other receivables	423.92M	757.97M	977.42M	712.79M	756.89M	542.22M	260.10M	72.24M	84.16M	176.92M	165.03M	38.05M	0	0	0	2.99M	2.75M	4.08M	3.21M	31.75M
Total inventory	295.10M	199.83M	289.78M	162.80M	147.43M	341.48M	221.57M	342.54M	167.94M	436.20M	363.37M	577.40M	432.36M	1.07B	608.84M	988.97M	1.22B	1.68B	1.13B	2.17B
Other current assets, total	42.07M	41.27M	75.38M	79.24M	37.25M	49.06M	198.80M	107.66M	37.85M	80.15M	100.14M	122.34M	75.67M	133.81M	76.47M	279.88M	412.89M	519.54M	397.27M	641.71M
Total non-current assets	380.52M	1.70B	1.86B	1.87B	1.99B	1.95B	2.14B	2.16B	2.38B	2.41B	2.38B	776.39M	657.09M	796.27M	839.81M	822.24M	781.46M	814.86M	791.40M	822.47M
Long term investments	120.16M	9.86M	194.59M	165.43M	180.98M	173.70M	310.98M	190.51M	198.18M	311.11M	257.75M	1.00M	300.00K	13.32M	13.24M	219.00K	219.00K	219.00K	200.00K	200.00K
Note receivable - long term	0	0	0	0	0	0	7.24M	8.90M	7.75M	7.75M	—	—	—	13.02M	13.04M	13.96M	—	—	—	—
Investments in unconsolidated subsidiaries	33.30K	33.30K	22.82M	70.66M	69.43M	670.93K	299.94M	21.73M	18.35M	173.82M	141.61M	553.66K	—	0	0	0	0	19.00K	200.00K	200.00K
Other investments	120.13M	9.83M	171.77M	94.77M	111.55M	173.03M	3.79M	159.89M	172.08M	129.54M	116.14M	449.24K	300.00K	300.00K	200.00K	219.00K	219.00K	200.00K	0	0
Net property/plant/equipment	260.18M	1.68B	1.66B	1.69B	1.79B	1.75B	1.79B	1.93B	2.06B	2.06B	2.06B	724.05M	632.47M	770.99M	813.90M	808.07M	766.69M	796.73M	772.42M	804.32M
Gross property/plant/equipment	709.78M	2.13B	2.14B	2.22B	2.15B	2.16B	2.22B	2.41B	2.55B	2.61B	2.66B	1.32B	1.21B	1.39B	1.48B	1.53B	1.54B	1.63B	1.67B	1.77B
Deferred tax assets	—	12.88M	12.42M	9.35M	20.74M	20.74M	6.07M	3.76M	8.39M	15.32M	22.12M	42.21M	14.34M	11.96M	12.67M	3.69M	—	5.87M	—	—
Net intangible assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	16.23M	10.45M	112.48M	16.35M	39.18M	9.13M	9.98M	0	0	13.96M	14.55M	17.92M	18.78M	17.95M
Short term debt	17.86M	153.98M	192.35M	100.00M	132.98M	502.66M	53.27M	122.18M	259.38M	542.45M	449.29M	472.28M	296.47M	1.04B	447.45M	1.22B	1.32B	1.62B	545.90M	1.96B
Current portion of LT debt and capital leases	12.98M	150.00M	150.00M	0	123.55M	495.05M	53.27M	75.35M	100.75M	133.04M	152.80M	71.32M	115.68M	178.41M	46.25M	40.04M	59.98M	67.40M	92.11M	40.21M
Short term debt excl. current portion of LT debt	4.88M	3.98M	42.35M	100.00M	9.44M	7.62M	0	46.83M	158.62M	409.41M	296.49M	400.95M	180.79M	860.98M	401.21M	1.18B	1.26B	1.55B	453.80M	1.92B
Accounts payable	35.41M	58.13M	198.94M	154.62M	46.49M	96.11M	154.48M	40.66M	22.81M	11.50M	68.27M	20.30M	22.31M	42.48M	104.17M	164.67M	261.91M	385.09M	208.87M	165.42M
Income tax payable	54.00M	7.60M	—	5.05M	25.00M	1.59M	4.15M	4.35M	3.26M	—	—	—	—	—	—	—	—	—	—	—
Long term debt	68.74M	933.40M	1.03B	816.49M	624.53M	113.40M	753.47M	736.26M	838.45M	683.67M	572.74M	288.71M	159.89M	96.38M	213.09M	327.00M	473.42M	583.67M	461.21M	793.73M
Long term debt excl. lease liabilities	68.74M	933.40M	1.03B	816.49M	624.53M	113.40M	753.47M	736.26M	838.45M	683.67M	572.74M	288.71M	159.89M	96.38M	213.09M	327.00M	473.42M	583.67M	461.21M	793.73M
Total equity	1.22B	2.02B	2.28B	2.28B	2.26B	2.32B	2.15B	2.12B	2.09B	2.21B	2.23B	1.05B	1.16B	1.22B	1.23B	1.26B	1.38B	1.48B	1.93B	2.07B
Shareholders' equity	1.22B	1.94B	2.27B	2.27B	2.25B	2.31B	2.14B	2.11B	2.08B	2.20B	2.21B	1.04B	1.16B	1.22B	1.23B	1.26B	1.38B	1.48B	1.93B	2.07B
Common equity, total	1.22B	1.94B	2.27B	2.27B	2.25B	2.31B	2.14B	2.11B	2.08B	2.20B	2.21B	1.04B	1.16B	1.22B	1.23B	1.26B	1.38B	1.48B	1.93B	2.07B
Other common equity	968.89M	1.56B	2.03B	2.02B	2.11B	2.17B	2.01B	1.98B	1.20B	1.33B	1.32B	173.38M	286.36M	336.36M	336.36M	336.36M	336.36M	336.36M	336.36M	336.36M
Total debt	86.60M	1.09B	1.22B	916.49M	757.51M	616.06M	806.73M	858.45M	1.10B	1.23B	1.02B	760.99M	456.35M	1.14B	660.54M	1.55B	1.79B	2.20B	1.01B	2.75B
Net debt	11.91M	870.23M	935.16M	727.47M	727.00M	580.77M	—	746.59M	828.39M	1.14B	988.19M	706.71M	305.84M	1.10B	622.26M	1.50B	1.67B	2.19B	968.56M	2.67B
Change in accounts receivable	-90.24M	-370.81M	-65.32M	-30.28M	244.45M	82.71M	-34.66M	47.12M	-59.74M	20.08M	2.22M	-67.28M	-21.57M	-35.51M	-94.60M	-417.58M	-97.36M	-227.97M	221.86M	-480.88M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	0	-107.08M	36.17M	68.56M	11.39M	-11.17M	-19.06M	76.27M	-46.64M	-829.85K	14.25M	49.95M	59.98M	98.41M	124.26M	-39.17M	-42.04M
Change in other assets/liabilities	-39.96M	-81.25M	96.07M	128.13M	137.39M	0	22.21M	0	90.13M	6.48M	-16.36M	47.04M	53.86M	-24.34M	12.55M	-296.05M	-107.32M	-200.74M	-77.35M	-532.84M
Sale of fixed assets & businesses	1.37M	574.67M	211.11M	110.57M	28.61M	4.20M	67.80M	43.93M	4.14M	993.51K	7.92M	150.00K	95.86M	3.16M	2.47M	25.00K	4.40M	120.23M	427.73M	42.77M
Purchase/sale of investments, net	-65.53M	111.10M	-154.57M	21.77M	1.14M	12.18M	92.40M	-12.65M	-83.60M	-13.36M	33.21M	227.72M	234.92M	0	0	-19.00K	0	0	0	-1.02M
Sale/maturity of investments	102.55M	2.25B	951.50M	884.88M	1.40M	12.18M	92.40M	—	9.10M	3.20M	36.67M	227.72M	234.92M	0	0	0	0	0	0	0
Purchase of investments	-168.08M	-2.14B	-1.11B	-863.11M	-258.45K	—	0	-12.65M	-92.70M	-16.56M	-3.46M	0	0	0	0	-19.00K	0	0	0	-1.02M
Other investing cash flow items, total	0	-26.74M	-204.18M	22.95M	-18.87M	104.20M	-151.78M	269.14M	0	0	0	0	0	0	0	230.00K	-594.00K	-3.37M	-860.00K	-27.58M
Issuance/retirement of debt, net	-62.32M	348.85M	188.61M	-466.78M	-55.00M	-128.01M	127.24M	-115.82M	179.05M	118.39M	-213.17M	-32.68M	-457.41M	617.49M	-288.27M	890.48M	247.11M	408.43M	-1.19B	1.74B
Issuance/retirement of long term debt	-62.32M	348.85M	188.61M	-466.78M	-55.00M	-128.01M	127.24M	-115.82M	179.05M	118.39M	-213.17M	0	0	0	0	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	0	—	0	0	—	0	—	—	—	—	0	0	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	-32.68M	-457.41M	617.49M	-288.27M	890.48M	247.11M	408.43M	-1.19B	1.74B
Total cash dividends paid	-17.97M	-25.24M	-52.20M	-52.09M	-34.64M	-31.76M	-31.71M	-29.51M	-29.80M	-22.60M	-22.79M	-592.41K	-207.27K	-149.00K	0	0	0	0	0	0
Other financing cash flow items, total	0	80.65M	0	0	0	0	0	0	0	113.75M	0	0	0	0	0	0	0	17.05M	1.98M	-24.88M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800