Bharat Rasayan Limited (NSE:BHARATRAS)
India
· Delayed Price · Currency is INR 1,343.00
+1.00 (0.07%)
Mar 10, 2026, 10:00 AM IST
Bharat Rasayan 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 | - | 554.14 | 324.35 | 185.84 | 3.35 | 266.28 | Upgrade
|
| Short-Term Investments | - | 2,301 | 922.02 | 300.12 | - | 1,059 | Upgrade
|
| Cash & Short-Term Investments | 2,790 | 2,855 | 1,246 | 485.96 | 3.35 | 1,325 | Upgrade
|
| Cash Growth | 67.92% | 129.08% | 156.48% | 14410.54% | -99.75% | 190.93% | Upgrade
|
| Accounts Receivable | - | 4,192 | 3,937 | 3,250 | 4,637 | 2,956 | Upgrade
|
| Other Receivables | - | 703.02 | 948.17 | 593.47 | 262.74 | 297.89 | Upgrade
|
| Receivables | - | 4,895 | 4,885 | 3,844 | 4,900 | 3,254 | Upgrade
|
| Inventory | - | 2,904 | 2,666 | 3,231 | 2,772 | 1,686 | Upgrade
|
| Prepaid Expenses | - | 14.97 | 13.49 | 16.2 | 13.35 | 10.98 | Upgrade
|
| Other Current Assets | - | 259.23 | 258.03 | 331.16 | 278.45 | 228.16 | Upgrade
|
| Total Current Assets | - | 10,928 | 9,069 | 7,908 | 7,967 | 6,504 | Upgrade
|
| Property, Plant & Equipment | - | 2,447 | 2,362 | 2,351 | 2,390 | 2,085 | Upgrade
|
| Long-Term Investments | - | 683.78 | 508.51 | 370.19 | 433.47 | 444.96 | Upgrade
|
| Other Intangible Assets | - | 0.81 | 0.85 | 1.02 | 1.5 | 1.32 | Upgrade
|
| Other Long-Term Assets | - | 21.74 | 33.53 | 105.8 | 63.99 | 43.98 | Upgrade
|
| Total Assets | - | 14,081 | 11,974 | 10,736 | 10,856 | 9,079 | Upgrade
|
| Accounts Payable | - | 1,421 | 728.3 | 748.11 | 681.59 | 611.94 | Upgrade
|
| Accrued Expenses | - | 83.62 | 31.63 | 27.73 | 28.77 | 63.76 | Upgrade
|
| Short-Term Debt | - | 852.19 | 804.74 | 279.37 | 1,726 | 584.46 | Upgrade
|
| Current Income Taxes Payable | - | 9.89 | - | 22.07 | 28.96 | 60.63 | Upgrade
|
| Current Unearned Revenue | - | 19 | 10.17 | 92.75 | 121.27 | 5.48 | Upgrade
|
| Other Current Liabilities | - | 222.85 | 395.64 | 535.1 | 457.28 | 377.14 | Upgrade
|
| Total Current Liabilities | - | 2,609 | 1,970 | 1,705 | 3,044 | 1,703 | Upgrade
|
| Long-Term Debt | - | - | - | - | 10 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 152.66 | 109.18 | 84.13 | 88.46 | 90.2 | Upgrade
|
| Other Long-Term Liabilities | - | 20.03 | 15.97 | 13.86 | 12.92 | 12.49 | Upgrade
|
| Total Liabilities | - | 2,781 | 2,096 | 1,803 | 3,155 | 1,806 | Upgrade
|
| Common Stock | - | 41.55 | 41.55 | 41.55 | 41.55 | 42.49 | Upgrade
|
| Retained Earnings | - | 11,258 | 9,836 | 8,891 | 7,658 | 7,230 | Upgrade
|
| Comprehensive Income & Other | - | 0.94 | 0.94 | 0.94 | 0.94 | - | Upgrade
|
| Shareholders' Equity | 11,970 | 11,300 | 9,879 | 8,933 | 7,700 | 7,273 | Upgrade
|
| Total Liabilities & Equity | - | 14,081 | 11,974 | 10,736 | 10,856 | 9,079 | Upgrade
|
| Total Debt | 904.41 | 852.19 | 804.74 | 279.37 | 1,736 | 584.46 | Upgrade
|
| Net Cash (Debt) | 1,886 | 2,003 | 441.63 | 206.59 | -1,733 | 740.97 | Upgrade
|
| Net Cash Growth | 82.91% | 353.53% | 113.77% | - | - | - | Upgrade
|
| Net Cash Per Share | 113.44 | 120.51 | 26.57 | 12.43 | -104.26 | 43.60 | Upgrade
|
| Filing Date Shares Outstanding | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.99 | Upgrade
|
| Total Common Shares Outstanding | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.99 | Upgrade
|
| Working Capital | - | 8,320 | 7,099 | 6,203 | 4,923 | 4,801 | Upgrade
|
| Book Value Per Share | 720.16 | 679.86 | 594.36 | 537.46 | 463.28 | 427.94 | Upgrade
|
| Tangible Book Value | 11,969 | 11,299 | 9,878 | 8,932 | 7,699 | 7,272 | Upgrade
|
| Tangible Book Value Per Share | 720.12 | 679.81 | 594.31 | 537.39 | 463.19 | 427.86 | Upgrade
|
| Land | - | 271.86 | 271.86 | 273.26 | 273.26 | 83.92 | Upgrade
|
| Buildings | - | 1,083 | 1,083 | 1,059 | 1,054 | 979.56 | Upgrade
|
| Machinery | - | 3,670 | 3,432 | 3,142 | 2,927 | 2,576 | Upgrade
|
| Construction In Progress | - | 152.64 | 61.12 | 106.25 | 112.29 | 177.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.