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Bharat Electronics Balance Sheet Annual
447.50 +5.90 (1.34%)Updated : 15 Apr 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 40,831.86 | 39,526.68 | 35,491.17 | 33,910.58 |
| Accumulated Depreciation Total | -3,215.67 | -2,809.74 | -2,429.43 | -2,040.01 |
| Cash Equivalents | 228.71 | 614.80 | 3,103.95 | 889.03 |
| Other Liabilities Total | 1,018.28 | 1,089.84 | 983.70 | 1,974.31 |
| Accrued Expenses | 946.84 | 820.23 | 710.12 | 570.26 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Total | 730.98 | 730.98 | 730.98 | 243.66 |
| Other Equity Total | -648.92 | -656.12 | -598.38 | -432.34 |
| Other Current Assets Total | 183.53 | 150.43 | 212.98 | 66.82 |
| Prepaid Expenses | 41.70 | 41.48 | 114.39 | 115.46 |
| Total Assets | 40,831.86 | 39,526.68 | 35,491.17 | 33,910.58 |
| Current Portof LT Debt/ Capital Leases | 2.54 | 2.26 | 1.92 | 1.19 |
| Cash | 484.74 | 591.52 | 841.74 | 411.83 |
| Total Equity | 19,973.89 | 16,326.47 | 13,861.63 | 12,285.93 |
| Long Term Investments | 743.01 | 682.27 | 650.05 | 1,572.09 |
| Retained Earnings( Accumulated Deficit) | 19,891.83 | 16,251.61 | 13,729.03 | 12,474.61 |
| Total Common Shares Outstanding | 730.98 | 730.98 | 730.98 | 730.99 |
| Property/ Plant/ Equipment Total- Gross | 6,897.18 | 6,054.63 | 5,484.97 | 4,995.31 |
| Tangible Book Valueper Share Common Eq | 26.24 | 21.40 | 17.92 | 15.81 |
| Total Liabilities | 20,857.97 | 23,200.21 | 21,629.54 | 21,624.65 |
| Total Debt | 61.23 | 62.51 | 61.34 | 52.70 |
| Short Term Investments | 8,782.03 | 9,826.17 | 4,146.16 | 6,245.78 |
| Cashand Short Term Investments | 9,495.48 | 11,032.49 | 8,091.85 | 7,546.64 |
| Total Receivables Net | 15,012.61 | 14,254.39 | 14,152.48 | 12,558.99 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 9.52 | 5.47 | 2.89 | 1.45 |
| Accounts Receivable- Trade Net | 13,971.93 | 13,185.59 | 13,350.77 | 11,985.03 |
| Property/ Plant/ Equipment Total- Net | 3,681.51 | 3,244.89 | 3,055.54 | 2,955.30 |
| Minority Interest | 18.94 | 17.92 | 17.75 | 16.34 |
| Total Current Liabilities | 19,752.54 | 22,026.73 | 20,565.78 | 19,581.04 |
| Total Inventory | 10,124.56 | 8,584.19 | 7,476.04 | 7,005.80 |
| Accounts Payable | 3,338.77 | 3,706.31 | 3,330.38 | 3,369.30 |
| Other Currentliabilities Total | 15,464.39 | 17,497.93 | 16,523.36 | 15,640.29 |
| Total Long Term Debt | 58.69 | 60.25 | 59.42 | 51.51 |
| Intangibles Net | 789.48 | 684.00 | 762.20 | 725.93 |
| Other Long Term Assets Total | 559.63 | 594.23 | 532.29 | 678.40 |
| Note Receivable- Long Term | 200.35 | 258.31 | 443.35 | 685.15 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 34,857.88 | 34,062.98 | 30,047.74 | 27,293.71 |
| Capital Lease Obligations | 58.69 | 60.25 | 59.42 | 51.51 |
*All figures in crores except per share values
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