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Bharat Electronics Balance Sheet Annual
BSE: 500049 | NSE: BEL | ISIN: INE263A01024 | Sector: Aerospace & Defense405.50 +2.50 (0.62%)Updated : 11 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 44,537.52 | 40,831.86 | 39,526.68 | 35,491.17 |
| Accumulated Depreciation Total | -3,684.52 | -3,215.67 | -2,809.74 | -2,429.43 |
| Cash Equivalents | 1,451.22 | 228.71 | 614.80 | 3,103.95 |
| Other Liabilities Total | 1,197.45 | 1,018.28 | 1,089.84 | 983.70 |
| Accrued Expenses | 1,165.13 | 946.84 | 820.23 | 710.12 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 730.98 | 730.98 | 730.98 | 730.98 |
| Other Equity Total | -613.22 | -648.92 | -656.12 | -598.38 |
| Other Current Assets Total | 175.30 | 183.53 | 150.43 | 212.98 |
| Prepaid Expenses | 56.63 | 41.70 | 41.48 | 114.39 |
| Total Assets | 44,537.52 | 40,831.86 | 39,526.68 | 35,491.17 |
| Current Portof LT Debt/ Capital Leases | 3.03 | 2.54 | 2.26 | 1.92 |
| Cash | 436.74 | 484.74 | 591.52 | 841.74 |
| Total Equity | 23,988.31 | 19,973.89 | 16,326.47 | 13,861.63 |
| Long Term Investments | 800.82 | 743.01 | 682.27 | 650.05 |
| Retained Earnings( Accumulated Deficit) | 23,870.55 | 19,891.83 | 16,251.61 | 13,729.03 |
| Total Common Shares Outstanding | 730.98 | 730.98 | 730.98 | 730.98 |
| Property/ Plant/ Equipment Total- Gross | 7,651.61 | 6,897.18 | 6,054.63 | 5,484.97 |
| Tangible Book Valueper Share Common Eq | 31.61 | 26.24 | 21.40 | 17.92 |
| Total Liabilities | 20,549.21 | 20,857.97 | 23,200.21 | 21,629.54 |
| Total Debt | 65.46 | 61.23 | 62.51 | 61.34 |
| Short Term Investments | 6,615.71 | 8,782.03 | 9,826.17 | 4,146.16 |
| Cashand Short Term Investments | 8,503.67 | 9,495.48 | 11,032.49 | 8,091.85 |
| Total Receivables Net | 18,125.80 | 15,012.61 | 14,254.39 | 14,152.48 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 10.75 | 9.52 | 5.47 | 2.89 |
| Accounts Receivable- Trade Net | 16,982.44 | 13,971.93 | 13,185.59 | 13,350.77 |
| Property/ Plant/ Equipment Total- Net | 3,967.09 | 3,681.51 | 3,244.89 | 3,055.54 |
| Minority Interest | 18.83 | 18.94 | 17.92 | 17.75 |
| Total Current Liabilities | 19,259.75 | 19,752.54 | 22,026.73 | 20,565.78 |
| Total Inventory | 11,195.47 | 10,124.56 | 8,584.19 | 7,476.04 |
| Accounts Payable | 3,583.40 | 3,338.77 | 3,706.31 | 3,330.38 |
| Other Currentliabilities Total | 14,508.19 | 15,464.39 | 17,497.93 | 16,523.36 |
| Total Long Term Debt | 62.43 | 58.69 | 60.25 | 59.42 |
| Intangibles Net | 884.69 | 789.48 | 684.00 | 762.20 |
| Other Long Term Assets Total | 611.39 | 559.63 | 594.23 | 532.29 |
| Note Receivable- Long Term | 216.66 | 200.35 | 258.31 | 443.35 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 38,056.87 | 34,857.88 | 34,062.98 | 30,047.74 |
| Capital Lease Obligations | 62.43 | 58.69 | 60.25 | 59.42 |
*All figures in crores except per share values
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