Bharat Bijlee Balance Sheet Annual

BSE: 503960 | NSE: BBL | ISIN: INE464A01036 | Sector: Electronic Instr. & Controls

2,313.00 +17.35 (0.76%)Updated : 13 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,111.82	2,621.76	2,504.93	2,051.52
Accumulated Depreciation Total	-115.39	-95.85	-78.44	-64.98
Other Liabilities Total	16.04	15.36	1.15	1.15
Accrued Expenses	33.86	44.37	44.73	24.62
Common Stock Total	5.65	5.65	5.65	5.65
Other Equity Total	1,176.32	1,168.44	1,180.72	800.71
Other Current Assets Total	4.93	2.41	31.45	0.85
Prepaid Expenses	7.69	7.44	7.59	5.91
Total Assets	3,111.82	2,621.76	2,504.93	2,051.52
Current Portof LT Debt/ Capital Leases	1.65	1.63	1.49	1.24
Cash	8.14	20.10	22.49	15.40
Total Equity	2,028.73	1,941.16	1,865.13	1,377.70
Long Term Investments	1,488.94	1,306.34	1,485.84	879.49
Retained Earnings( Accumulated Deficit)	846.76	767.07	678.76	571.34
Total Common Shares Outstanding	1.13	1.13	1.13	1.13
Property/ Plant/ Equipment Total- Gross	341.70	237.28	208.33	173.38
Tangible Book Valueper Share Common Eq	1,793.89	1,716.15	1,647.76	1,217.01
Total Liabilities	1,083.09	680.60	639.80	673.82
Total Debt	306.67	86.94	158.44	295.12
Short Term Investments	256.12	414.03	149.03	31.25
Cashand Short Term Investments	264.26	434.13	171.52	46.65
Total Receivables Net	596.77	408.63	390.83	671.58
Notes Payable/ Short Term Debt	301.00	80.00	150.00	287.47
Deferred Income Tax	139.04	134.95	110.56	59.01
Accounts Receivable- Trade Net	585.33	402.83	382.57	398.60
Property/ Plant/ Equipment Total- Net	226.31	141.43	129.89	108.40
Total Current Liabilities	923.99	524.98	521.15	607.25
Total Inventory	479.27	297.92	265.53	318.52
Accounts Payable	352.55	248.10	209.51	193.55
Other Currentliabilities Total	234.93	150.88	115.41	100.38
Total Long Term Debt	4.02	5.31	6.95	6.41
Intangibles Net	1.07	1.38	2.65	2.10
Other Long Term Assets Total	11.61	10.33	8.56	6.06
Note Receivable- Long Term	30.97	11.75	11.08	11.96
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,352.92	1,150.53	866.92	1,043.51
Capital Lease Obligations	4.02	5.31	6.95	6.41