POOJAENT.BO BSE
Vashu Bhagnani Industries Limited
1W: -4.1%
1M: -0.5%
3M: -17.9%
YTD: +14.1%
1Y: -54.0%
3Y: +130.6%
5Y: +236.2%
₹66.49 ($0.69)
+1.22 (+1.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.2B
+8.9% ▲
5Y CAGR: +27.6%
Total Liabilities
$693M
+7.2% ▲
5Y CAGR: +19.8%
Shareholders Equity
$1.5B
+20.0% ▲
5Y CAGR: +32.5%
Cash & Investments
$130M
+1535.0% ▲
5Y CAGR: +134.5%
Total Debt
$57M
-57.7% ▼
5Y CAGR: +14.2%
Net Debt
-$74M
-158.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $11M | $8M | $130M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $2M | $11M | $8M | $130M |
| Net Receivables | $380M | $496M | $509M | $769M | $589M |
| Inventory | $332M | $544M | $361M | $823M | $995M |
| Other Current Assets | $8M | $57M | $278M | $74M | $152M |
| Total Current Assets | $791M | $1.2B | $1.3B | $1.7B | $1.9B |
| Property, Plant & Equip. | $363K | $752K | $386M | $2M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $262M | $304M |
| Other Non-Current Assets | $13M | $16M | $54M | $0 | $0 |
| Total Non-Current Assets | $14M | $17M | $440M | $265M | $306M |
| Total Assets | $805M | $1.2B | $1.7B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $231M | $413M | $526M | $465M | $242M |
| Short-Term Debt | $87M | $124M | $242M | $8M | $300K |
| Deferred Revenue | $10M | $247M | $39M | $0 | $0 |
| Other Current Liabilities | $33M | $8M | $23M | $31M | $18M |
| Total Current Liabilities | $410M | $793M | $850M | $504M | $261M |
| Long-Term Debt | $0 | $0 | $0 | $125M | $56M |
| Other Non-Current Liab. | $0 | $0 | $65M | $13M | $372M |
| Total Non-Current Liabilities | $4M | $4M | $69M | $143M | $432M |
| Total Liabilities | $414M | $797M | $924M | $647M | $693M |
| — Equity — | |||||
| Common Stock | $45M | $45M | $350M | $554M | $640M |
| Retained Earnings | $343M | $371M | $152M | $215M | $0 |
| Accumulated OCI | $3M | $7M | $8M | $54M | $0 |
| Total Stockholders Equity | $391M | $424M | $511M | $1.3B | $1.5B |
| Total Liabilities & Equity | $805M | $1.2B | $1.7B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $87M | $124M | $242M | $134M | $57M |
| Net Debt | $84M | $122M | $231M | $126M | -$74M |
| Total Investments | $0 | $0 | $0 | $262M | $304M |