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Bharat Bijlee Balance Sheet Annual
2,549.50 +81.40 (3.30%)Updated : 13 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,621.76 | 2,504.93 | 2,051.52 | 1,659.66 |
| Accumulated Depreciation Total | -95.85 | -78.44 | -64.98 | -53.04 |
| Other Liabilities Total | 15.36 | 1.15 | 1.15 | 1.15 |
| Accrued Expenses | 44.37 | 44.73 | 24.62 | 28.68 |
| Common Stock Total | 5.65 | 5.65 | 5.65 | 5.65 |
| Other Equity Total | 1,168.44 | 1,180.72 | 800.71 | 610.70 |
| Other Current Assets Total | 2.41 | 31.45 | 0.85 | 0.91 |
| Prepaid Expenses | 7.44 | 7.59 | 5.91 | 6.60 |
| Total Assets | 2,621.76 | 2,504.93 | 2,051.52 | 1,659.66 |
| Current Portof LT Debt/ Capital Leases | 1.63 | 1.49 | 1.24 | 1.20 |
| Cash | 20.10 | 22.49 | 15.40 | 4.75 |
| Total Equity | 1,941.16 | 1,865.13 | 1,377.70 | 1,123.36 |
| Long Term Investments | 1,306.34 | 1,485.84 | 879.49 | 855.05 |
| Retained Earnings( Accumulated Deficit) | 767.07 | 678.76 | 571.34 | 507.01 |
| Total Common Shares Outstanding | 1.13 | 1.13 | 1.13 | 1.13 |
| Property/ Plant/ Equipment Total- Gross | 237.28 | 208.33 | 173.38 | 159.57 |
| Tangible Book Valueper Share Common Eq | 1,716.15 | 1,647.76 | 1,217.01 | 992.27 |
| Total Liabilities | 680.60 | 639.80 | 673.82 | 536.31 |
| Total Debt | 86.94 | 158.44 | 295.12 | 287.05 |
| Short Term Investments | 414.03 | 149.03 | 31.25 | 35.85 |
| Cashand Short Term Investments | 434.13 | 171.52 | 46.65 | 40.60 |
| Total Receivables Net | 408.63 | 390.83 | 671.58 | 414.96 |
| Notes Payable/ Short Term Debt | 80.00 | 150.00 | 287.47 | 278.67 |
| Deferred Income Tax | 134.95 | 110.56 | 59.01 | 33.20 |
| Accounts Receivable- Trade Net | 402.83 | 382.57 | 398.60 | 347.75 |
| Property/ Plant/ Equipment Total- Net | 141.43 | 129.89 | 108.40 | 106.53 |
| Total Current Liabilities | 524.98 | 521.15 | 607.25 | 494.78 |
| Total Inventory | 297.92 | 265.53 | 318.52 | 218.98 |
| Accounts Payable | 248.10 | 209.51 | 193.55 | 138.10 |
| Other Currentliabilities Total | 150.88 | 115.41 | 100.38 | 48.13 |
| Total Long Term Debt | 5.31 | 6.95 | 6.41 | 7.18 |
| Intangibles Net | 1.38 | 2.65 | 2.10 | 1.79 |
| Other Long Term Assets Total | 10.33 | 8.56 | 6.06 | 2.38 |
| Note Receivable- Long Term | 11.75 | 11.08 | 11.96 | 11.85 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,150.53 | 866.92 | 1,043.51 | 682.06 |
| Capital Lease Obligations | 5.31 | 6.95 | 6.41 | 7.18 |
*All figures in crores except per share values
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