Bharat Heavy Electricals Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -378.75 +8.15 (2.20%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 76,185.61 | 68,083.18 | 59,005.50 | 56,920.02 |
| Cash Equivalents | 11,866.62 | 199.00 | - | - |
| Other Liabilities Total | 17,568.65 | 14,973.04 | 9,210.50 | 9,028.46 |
| Common Stock Total | 696.41 | 696.41 | 696.41 | 696.41 |
| Other Current Assets Total | 18,923.03 | 1,106.65 | 1,097.94 | 800.39 |
| Total Assets | 76,185.61 | 68,083.18 | 59,005.50 | 56,920.02 |
| Current Portof LT Debt/ Capital Leases | 68.77 | 57.21 | 24.91 | 34.76 |
| Total Equity | 26,146.60 | 24,722.16 | 24,438.65 | 24,378.26 |
| Long Term Investments | 561.36 | 276.02 | 255.67 | 235.42 |
| Retained Earnings( Accumulated Deficit) | 25,450.19 | 24,606.40 | 24,159.56 | 24,016.61 |
| Total Common Shares Outstanding | 348.21 | 348.21 | 348.21 | 348.21 |
| Tangible Book Valueper Share Common Eq | 74.63 | 70.66 | 69.93 | 69.79 |
| Total Liabilities | 50,039.01 | 43,361.02 | 34,566.85 | 32,541.76 |
| Total Debt | 8,186.95 | 9,014.60 | 8,856.46 | 5,453.51 |
| Short Term Investments | 332.13 | 6,618.06 | 3,739.65 | 4,852.34 |
| Cashand Short Term Investments | 12,198.75 | 7,008.38 | 5,458.51 | 6,301.45 |
| Total Receivables Net | 6,998.99 | 24,676.01 | 20,703.20 | 15,098.42 |
| Notes Payable/ Short Term Debt | 7,950.00 | 8,795.00 | 8,808.00 | 5,385.00 |
| Accounts Receivable- Trade Net | 6,796.27 | 21,803.90 | 18,360.05 | 13,149.57 |
| Property/ Plant/ Equipment Total- Net | 3,332.48 | 3,024.16 | 2,793.01 | 2,753.33 |
| Total Current Liabilities | 32,302.18 | 28,225.59 | 25,332.80 | 23,479.55 |
| Total Inventory | 13,334.58 | 9,968.73 | 7,286.04 | 6,894.24 |
| Accounts Payable | 10,491.60 | 9,540.92 | 8,696.24 | 9,895.83 |
| Other Currentliabilities Total | 13,791.81 | 8,949.51 | 6,550.53 | 6,772.08 |
| Total Long Term Debt | 168.18 | 162.39 | 23.55 | 33.75 |
| Intangibles Net | 160.58 | 118.00 | 89.39 | 76.50 |
| Other Long Term Assets Total | 18,248.91 | 4,837.15 | 4,472.90 | 4,469.89 |
| Note Receivable- Long Term | 2,426.93 | 17,068.08 | 16,848.84 | 20,290.38 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 51,455.35 | 42,759.77 | 34,545.69 | 29,094.50 |
| Capital Lease Obligations | 168.18 | 162.39 | 23.55 | 33.75 |
| Accumulated Depreciation Total | - | -4,542.00 | -4,386.31 | -4,212.23 |
| Accrued Expenses | - | 882.95 | 1,253.12 | 1,391.88 |
| Other Equity Total | - | -580.65 | -417.32 | -334.76 |
| Cash | - | 191.32 | 1,718.86 | 1,449.11 |
| Property/ Plant/ Equipment Total- Gross | - | 7,404.45 | 6,896.99 | 6,620.97 |
*All figures in crores except per share values
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