Bhageria Industries Limited (BHAGERIA) - Total Assets
Based on the latest financial reports, Bhageria Industries Limited (BHAGERIA) holds total assets worth Rs8.60 Billion INR (≈ $93.06 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of Bhageria Industries Limited to assess the company's total reinvestment commitment from operating cash flow.
Bhageria Industries Limited - Total Assets Trend (2008–2026)
This chart illustrates how Bhageria Industries Limited's total assets have evolved over time, based on quarterly financial data. Explore Bhageria Industries Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.
Bhageria Industries Limited - Asset Composition Analysis
Current Asset Composition (March 2026)
Bhageria Industries Limited's total assets of Rs8.60 Billion consist of 36.3% current assets and 63.7% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs0.00 | 0.8% |
| Accounts Receivable | Rs1.60 Billion | 18.6% |
| Inventory | Rs559.13 Million | 6.5% |
| Property, Plant & Equipment | Rs0.00 | 0.0% |
| Intangible Assets | Rs0.00 | 0.0% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2008–2026)
This chart illustrates how Bhageria Industries Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Bhageria Industries Limited.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bhageria Industries Limited's current assets represent 36.3% of total assets in 2026, a decrease from 84.9% in 2008.
- Cash Position: Cash and equivalents constituted 0.8% of total assets in 2026, down from 1.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 18.6% of total assets.
Bhageria Industries Limited Competitors by Total Assets
Key competitors of Bhageria Industries Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel NV
AS:AKZA
|
Netherlands | €13.95 Billion |
|
Air Products and Chemicals Inc
NYSE:APD
|
USA | $41.24 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €15.49 Billion |
|
SKC Co. Ltd
KO:011790
|
Korea | ₩6.77 Trillion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
5N Plus Inc.
TO:VNP
|
Canada | CA$519.27 Million |
Bhageria Industries Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.19 | 2.68 | 2.43 |
| Quick Ratio | 1.80 | 2.30 | 1.98 |
| Cash Ratio | 0.00 | 0.22 | 0.00 |
| Working Capital | Rs1.70 Billion | Rs2.18 Billion | Rs1.20 Billion |
Bhageria Industries Limited - Advanced Valuation Insights
This section examines the relationship between Bhageria Industries Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.54 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 17.4% |
| Total Assets | Rs8.60 Billion |
| Market Capitalization | $105.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bhageria Industries Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bhageria Industries Limited's assets grew by 17.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bhageria Industries Limited (2008–2026)
The table below shows the annual total assets of Bhageria Industries Limited from 2008 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-03-31 | Rs8.60 Billion ≈ $93.06 Million |
+17.43% |
| 2025-03-31 | Rs7.33 Billion ≈ $79.25 Million |
+8.46% |
| 2024-03-31 | Rs6.76 Billion ≈ $73.06 Million |
+7.00% |
| 2023-03-31 | Rs6.31 Billion ≈ $68.28 Million |
-2.23% |
| 2022-03-31 | Rs6.46 Billion ≈ $69.84 Million |
+12.35% |
| 2021-03-31 | Rs5.75 Billion ≈ $62.17 Million |
+9.22% |
| 2020-03-31 | Rs5.26 Billion ≈ $56.92 Million |
+12.67% |
| 2019-03-31 | Rs4.67 Billion ≈ $50.52 Million |
-5.62% |
| 2018-03-31 | Rs4.95 Billion ≈ $53.52 Million |
+34.82% |
| 2017-03-31 | Rs3.67 Billion ≈ $39.70 Million |
+163.19% |
| 2016-03-31 | Rs1.39 Billion ≈ $15.08 Million |
+12.59% |
| 2015-03-31 | Rs1.24 Billion ≈ $13.40 Million |
+13.05% |
| 2014-03-31 | Rs1.10 Billion ≈ $11.85 Million |
+105.90% |
| 2013-03-31 | Rs532.17 Million ≈ $5.76 Million |
+36.73% |
| 2012-03-31 | Rs389.22 Million ≈ $4.21 Million |
-2.82% |
| 2011-03-31 | Rs400.50 Million ≈ $4.33 Million |
+17.54% |
| 2010-03-31 | Rs340.73 Million ≈ $3.68 Million |
+29.11% |
| 2009-03-31 | Rs263.90 Million ≈ $2.85 Million |
-26.02% |
| 2008-03-31 | Rs356.71 Million ≈ $3.86 Million |
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About Bhageria Industries Limited
Bhageria Industries Limited, together with its subsidiaries, manufactures and trades specialty dyes and dye intermediates in India and internationally. It operates through Chemicals, Solar Power, Pharma, and Others segments. The company offers organic and inorganic chemicals, such as pigment and pigment intermediates, dyestuffs, h-acid, gamma acid, and vinyl sulphone. It also generates and distri… Read more