Bharat Bijlee Limited (BOM:503960)
India
· Delayed Price · Currency is INR 2,307.00
-31.15 (-1.33%)
At close: Mar 9, 2026
Bharat Bijlee Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 201 | 224.9 | 154.04 | 47.54 | 102.76 | Upgrade
|
| Short-Term Investments | - | 4,140 | 1,490 | 2,982 | 981.64 | 2,391 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 284.82 | Upgrade
|
| Cash & Short-Term Investments | 3,158 | 4,341 | 1,715 | 3,136 | 1,029 | 2,779 | Upgrade
|
| Cash Growth | -19.52% | 153.11% | -45.31% | 204.71% | -62.96% | 794.15% | Upgrade
|
| Accounts Receivable | - | 3,785 | 3,795 | 3,862 | 3,417 | 2,409 | Upgrade
|
| Other Receivables | - | 243.7 | 35.1 | 125.72 | 61.37 | 59.83 | Upgrade
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| Receivables | - | 4,029 | 3,830 | 3,988 | 3,478 | 2,469 | Upgrade
|
| Inventory | - | 2,940 | 2,624 | 3,167 | 2,173 | 2,572 | Upgrade
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| Prepaid Expenses | - | 74.4 | 67.5 | 54.92 | 52.62 | 47.61 | Upgrade
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| Restricted Cash | - | 5.9 | 3.3 | 5.03 | 7.11 | 2.3 | Upgrade
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| Other Current Assets | - | 114.8 | 429.8 | 84.7 | 80.31 | 97.82 | Upgrade
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| Total Current Assets | - | 11,505 | 8,669 | 10,435 | 6,821 | 7,968 | Upgrade
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| Property, Plant & Equipment | - | 1,414 | 1,299 | 1,084 | 1,065 | 1,049 | Upgrade
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| Long-Term Investments | - | 13,047 | 14,851 | 8,787 | 8,536 | 5,568 | Upgrade
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| Other Intangible Assets | - | 13.8 | 26.5 | 20.96 | 17.86 | 2.84 | Upgrade
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| Other Long-Term Assets | - | 236.9 | 204 | 187.9 | 156.49 | 172.13 | Upgrade
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| Total Assets | - | 26,218 | 25,049 | 20,515 | 16,597 | 14,760 | Upgrade
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| Accounts Payable | - | 2,481 | 2,095 | 1,935 | 1,381 | 1,797 | Upgrade
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| Accrued Expenses | - | 725.9 | 648.9 | 475.78 | 459.65 | 271.07 | Upgrade
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| Short-Term Debt | - | 800 | 1,500 | 2,875 | 2,787 | 2,379 | Upgrade
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| Current Portion of Leases | - | 16.3 | 14.9 | 12.39 | 12.03 | 8.48 | Upgrade
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| Current Income Taxes Payable | - | 6.9 | 19.6 | 17.2 | 11.56 | 0.56 | Upgrade
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| Current Unearned Revenue | - | 55 | 27 | 16.26 | 4.97 | 16.87 | Upgrade
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| Other Current Liabilities | - | 1,165 | 812.8 | 740.74 | 291.95 | 281.15 | Upgrade
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| Total Current Liabilities | - | 5,250 | 5,118 | 6,072 | 4,948 | 4,754 | Upgrade
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| Long-Term Leases | - | 53.1 | 69.4 | 64.11 | 71.83 | 69.6 | Upgrade
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| Pension & Post-Retirement Benefits | - | 24.2 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,350 | 1,106 | 590.14 | 331.97 | 202.04 | Upgrade
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| Other Long-Term Liabilities | - | 129.4 | 104.6 | 11.47 | 11.47 | 11.47 | Upgrade
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| Total Liabilities | - | 6,806 | 6,398 | 6,738 | 5,363 | 5,037 | Upgrade
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| Common Stock | - | 56.5 | 56.5 | 56.52 | 56.52 | 56.52 | Upgrade
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| Retained Earnings | - | 7,671 | 6,788 | 5,713 | 5,070 | 4,548 | Upgrade
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| Comprehensive Income & Other | - | 11,684 | 11,807 | 8,007 | 6,107 | 5,118 | Upgrade
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| Shareholders' Equity | 21,951 | 19,412 | 18,651 | 13,777 | 11,234 | 9,723 | Upgrade
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| Total Liabilities & Equity | - | 26,218 | 25,049 | 20,515 | 16,597 | 14,760 | Upgrade
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| Total Debt | 1,911 | 869.4 | 1,584 | 2,951 | 2,871 | 2,457 | Upgrade
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| Net Cash (Debt) | 1,247 | 3,472 | 130.9 | 184.84 | -1,841 | 321.73 | Upgrade
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| Net Cash Growth | -50.07% | 2552.33% | -29.18% | - | - | - | Upgrade
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| Net Cash Per Share | 110.30 | 307.16 | 11.58 | 16.35 | -162.90 | 28.46 | Upgrade
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| Filing Date Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Total Common Shares Outstanding | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 | Upgrade
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| Working Capital | - | 6,256 | 3,551 | 4,363 | 1,873 | 3,214 | Upgrade
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| Book Value Per Share | 1942.42 | 1717.37 | 1650.10 | 1218.87 | 993.85 | 860.18 | Upgrade
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| Tangible Book Value | 21,941 | 19,398 | 18,625 | 13,756 | 11,216 | 9,720 | Upgrade
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| Tangible Book Value Per Share | 1941.53 | 1716.15 | 1647.76 | 1217.01 | 992.27 | 859.93 | Upgrade
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| Land | - | 0.5 | 0.5 | 0.48 | 0.48 | 0.48 | Upgrade
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| Buildings | - | 585 | 566.1 | 520.86 | 502.25 | 466.93 | Upgrade
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| Machinery | - | 1,502 | 1,347 | 1,070 | 959.86 | 871.18 | Upgrade
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| Construction In Progress | - | 141.1 | 25.1 | 20.12 | 15.68 | 29.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.