Bhageria Industries Limited (BHAGERIA) - Total Assets

Latest as of March 2026: Rs8.60 Billion INR ≈ $93.06 Million USD

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

NSE:BHAGERIA India Specialty Chemicals
Market Cap
$105.29 Million
Rs9.74 Billion INR
Market Cap Rank
#19078 Global
#1016 in India
Share Price
Rs223.07
Change (1 day)
+2.42%
52-Week Range
Rs128.54 - Rs235.94
All Time High
Rs305.34
About

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