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Bhagwan Marine Ltd (BWN)

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  • 0.330
  • +0.015+4.76%
20min DelayMarket Closed May 15 15:49 AET
131.06MMarket Cap7.02P/E (Static)

Bhagwan Marine Ltd (BWN) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,098.52%16.19M
1,098.52%16.19M
--1.35M
--1.35M
----
----
-Cash and cash equivalents
1,098.52%16.19M
1,098.52%16.19M
--1.35M
--1.35M
----
----
Receivables
-36.61%52.58M
-36.61%52.58M
--82.96M
--82.96M
----
----
-Accounts receivable
-40.38%47.69M
-40.38%47.69M
--79.99M
--79.99M
----
----
-Other receivables
64.77%5.45M
64.77%5.45M
--3.31M
--3.31M
----
----
-Recievables adjustments allowances
-63.48%-564K
-63.48%-564K
---345K
---345K
----
----
Inventory
3.95%2.29M
3.95%2.29M
--2.2M
--2.2M
----
----
Prepaid assets
38.42%3.78M
38.42%3.78M
--2.73M
--2.73M
----
----
Other current assets
-79.12%156K
-79.12%156K
--747K
--747K
----
----
Total current assets
-16.65%75M
-16.65%75M
--89.99M
--89.99M
--0
--0
Non current assets
Net PPE
28.54%193.61M
28.54%193.61M
--150.62M
--150.62M
----
----
-Gross PPE
26.13%277.04M
26.13%277.04M
--219.65M
--219.65M
----
----
-Accumulated depreciation
-20.86%-83.43M
-20.86%-83.43M
---69.03M
---69.03M
----
----
Investments and advances
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
----
----
-Other investment
0.00%1.45M
0.00%1.45M
--1.45M
--1.45M
----
----
Non current deferred assets
----
----
--1.08M
--1.08M
----
----
Other non current assets
6.50%11.73M
6.50%11.73M
--11.01M
--11.01M
----
----
Total non current assets
25.96%206.79M
25.96%206.79M
--164.17M
--164.17M
--0
--0
Total assets
10.87%281.79M
10.87%281.79M
--254.15M
--254.15M
--0
--0
Liabilities
Current liabilities
Current debt and capital lease obligation
-32.51%36.77M
-32.51%36.77M
--54.48M
--54.48M
----
----
-Current debt
-51.50%22M
-51.50%22M
--45.35M
--45.35M
----
----
-Current capital lease obligation
61.86%14.77M
61.86%14.77M
--9.13M
--9.13M
----
----
Payables
-54.17%35.18M
-54.17%35.18M
--76.76M
--76.76M
----
----
-accounts payable
-66.15%19.12M
-66.15%19.12M
--56.48M
--56.48M
----
----
-Other payable
-20.79%16.06M
-20.79%16.06M
--20.28M
--20.28M
----
----
Pension and other retirement benefit plans
28.92%6.09M
28.92%6.09M
--4.73M
--4.73M
----
----
Current liabilities
-42.60%78.04M
-42.60%78.04M
--135.96M
--135.96M
--0
--0
Non current liabilities
Long term debt and capital lease obligation
-25.31%29.34M
-25.31%29.34M
--39.28M
--39.28M
----
----
-Long term debt
-65.15%11.2M
-65.15%11.2M
--32.12M
--32.12M
----
----
-Long term capital lease obligation
153.56%18.14M
153.56%18.14M
--7.16M
--7.16M
----
----
Employee benefits
1.19%849K
1.19%849K
--839K
--839K
----
----
Non current deferred liabilities
--5.76M
--5.76M
----
----
----
----
Total non current liabilities
-10.40%35.94M
-10.40%35.94M
--40.12M
--40.12M
--0
--0
Total liabilities
-35.27%113.98M
-35.27%113.98M
--176.08M
--176.08M
--0
--0
Shareholders'equity
Share capital
117.68%142.06M
117.68%142.06M
--65.26M
--65.26M
----
----
-common stock
117.68%142.06M
117.68%142.06M
--65.26M
--65.26M
----
----
Retained earnings
0.00%-44.13M
0.00%-44.13M
---44.13M
---44.13M
----
----
Gains losses not affecting retained earnings
22.71%69.87M
22.71%69.87M
--56.94M
--56.94M
----
----
Total stockholders'equity
114.93%167.81M
114.93%167.81M
--78.08M
--78.08M
--0
--0
Total equity
114.93%167.81M
114.93%167.81M
--78.08M
--78.08M
--0
--0
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,098.52%16.19M1,098.52%16.19M--1.35M--1.35M--------
-Cash and cash equivalents 1,098.52%16.19M1,098.52%16.19M--1.35M--1.35M--------
Receivables -36.61%52.58M-36.61%52.58M--82.96M--82.96M--------
-Accounts receivable -40.38%47.69M-40.38%47.69M--79.99M--79.99M--------
-Other receivables 64.77%5.45M64.77%5.45M--3.31M--3.31M--------
-Recievables adjustments allowances -63.48%-564K-63.48%-564K---345K---345K--------
Inventory 3.95%2.29M3.95%2.29M--2.2M--2.2M--------
Prepaid assets 38.42%3.78M38.42%3.78M--2.73M--2.73M--------
Other current assets -79.12%156K-79.12%156K--747K--747K--------
Total current assets -16.65%75M-16.65%75M--89.99M--89.99M--0--0
Non current assets
Net PPE 28.54%193.61M28.54%193.61M--150.62M--150.62M--------
-Gross PPE 26.13%277.04M26.13%277.04M--219.65M--219.65M--------
-Accumulated depreciation -20.86%-83.43M-20.86%-83.43M---69.03M---69.03M--------
Investments and advances 0.00%1.45M0.00%1.45M--1.45M--1.45M--------
-Other investment 0.00%1.45M0.00%1.45M--1.45M--1.45M--------
Non current deferred assets ----------1.08M--1.08M--------
Other non current assets 6.50%11.73M6.50%11.73M--11.01M--11.01M--------
Total non current assets 25.96%206.79M25.96%206.79M--164.17M--164.17M--0--0
Total assets 10.87%281.79M10.87%281.79M--254.15M--254.15M--0--0
Liabilities
Current liabilities
Current debt and capital lease obligation -32.51%36.77M-32.51%36.77M--54.48M--54.48M--------
-Current debt -51.50%22M-51.50%22M--45.35M--45.35M--------
-Current capital lease obligation 61.86%14.77M61.86%14.77M--9.13M--9.13M--------
Payables -54.17%35.18M-54.17%35.18M--76.76M--76.76M--------
-accounts payable -66.15%19.12M-66.15%19.12M--56.48M--56.48M--------
-Other payable -20.79%16.06M-20.79%16.06M--20.28M--20.28M--------
Pension and other retirement benefit plans 28.92%6.09M28.92%6.09M--4.73M--4.73M--------
Current liabilities -42.60%78.04M-42.60%78.04M--135.96M--135.96M--0--0
Non current liabilities
Long term debt and capital lease obligation -25.31%29.34M-25.31%29.34M--39.28M--39.28M--------
-Long term debt -65.15%11.2M-65.15%11.2M--32.12M--32.12M--------
-Long term capital lease obligation 153.56%18.14M153.56%18.14M--7.16M--7.16M--------
Employee benefits 1.19%849K1.19%849K--839K--839K--------
Non current deferred liabilities --5.76M--5.76M----------------
Total non current liabilities -10.40%35.94M-10.40%35.94M--40.12M--40.12M--0--0
Total liabilities -35.27%113.98M-35.27%113.98M--176.08M--176.08M--0--0
Shareholders'equity
Share capital 117.68%142.06M117.68%142.06M--65.26M--65.26M--------
-common stock 117.68%142.06M117.68%142.06M--65.26M--65.26M--------
Retained earnings 0.00%-44.13M0.00%-44.13M---44.13M---44.13M--------
Gains losses not affecting retained earnings 22.71%69.87M22.71%69.87M--56.94M--56.94M--------
Total stockholders'equity 114.93%167.81M114.93%167.81M--78.08M--78.08M--0--0
Total equity 114.93%167.81M114.93%167.81M--78.08M--78.08M--0--0
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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