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Business News/Market/Market Stats/Bharat Heavy Electricals share price/ Bharat Heavy Electricals Balance Sheet Annual
Bharat Heavy Electricals Balance Sheet Annual
251.55 -0.95 (-0.38%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 68,083.18 | 59,005.50 | 56,920.02 | 56,243.76 |
| Accumulated Depreciation Total | -4,542.00 | -4,386.31 | -4,212.23 | -3,994.56 |
| Cash Equivalents | 199.00 | - | - | - |
| Other Liabilities Total | 14,973.04 | 9,210.50 | 9,028.46 | 8,330.89 |
| Accrued Expenses | 882.95 | 1,253.12 | 1,391.88 | 1,069.74 |
| Common Stock Total | 696.41 | 696.41 | 696.41 | 696.41 |
| Other Equity Total | -580.65 | -417.32 | -334.76 | -318.08 |
| Other Current Assets Total | 1,106.65 | 1,097.94 | 800.39 | 566.13 |
| Total Assets | 68,083.18 | 59,005.50 | 56,920.02 | 56,243.76 |
| Current Portof LT Debt/ Capital Leases | 57.21 | 24.91 | 34.76 | 49.81 |
| Cash | 191.32 | 1,718.86 | 1,449.11 | 732.62 |
| Total Equity | 24,722.16 | 24,438.65 | 24,378.26 | 26,506.60 |
| Long Term Investments | 276.02 | 255.67 | 235.42 | 210.08 |
| Retained Earnings( Accumulated Deficit) | 24,606.40 | 24,159.56 | 24,016.61 | 26,128.27 |
| Total Common Shares Outstanding | 348.21 | 348.21 | 348.21 | 348.21 |
| Property/ Plant/ Equipment Total- Gross | 7,566.15 | 7,179.31 | 6,965.56 | 6,753.23 |
| Tangible Book Valueper Share Common Eq | 70.66 | 69.93 | 69.79 | 75.92 |
| Total Liabilities | 43,361.02 | 34,566.85 | 32,541.76 | 29,737.16 |
| Total Debt | 9,014.60 | 8,856.46 | 5,453.51 | 4,829.93 |
| Short Term Investments | 6,618.06 | 3,739.65 | 4,852.34 | 6,411.12 |
| Cashand Short Term Investments | 7,008.38 | 5,458.51 | 6,301.45 | 7,143.74 |
| Total Receivables Net | 24,676.01 | 20,703.20 | 15,098.42 | 13,499.79 |
| Notes Payable/ Short Term Debt | 8,795.00 | 8,808.00 | 5,385.00 | 4,745.00 |
| Accounts Receivable- Trade Net | 21,803.90 | 18,360.05 | 13,149.57 | 11,815.08 |
| Property/ Plant/ Equipment Total- Net | 3,024.16 | 2,793.01 | 2,753.33 | 2,758.66 |
| Total Current Liabilities | 28,225.59 | 25,332.80 | 23,479.55 | 21,371.15 |
| Total Inventory | 9,968.73 | 7,286.04 | 6,894.24 | 6,652.32 |
| Accounts Payable | 9,540.92 | 8,696.24 | 9,895.83 | 7,749.59 |
| Other Currentliabilities Total | 8,949.51 | 6,550.53 | 6,772.08 | 7,757.01 |
| Total Long Term Debt | 162.39 | 23.55 | 33.75 | 35.12 |
| Intangibles Net | 118.00 | 89.39 | 76.50 | 70.78 |
| Other Long Term Assets Total | 4,837.15 | 4,472.90 | 4,469.89 | 3,691.84 |
| Note Receivable- Long Term | 17,068.08 | 16,848.84 | 20,290.38 | 21,650.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 42,759.77 | 34,545.69 | 29,094.50 | 27,861.98 |
| Capital Lease Obligations | 162.39 | 23.55 | 33.75 | 35.12 |
| Minority Interest | - | - | - | 0.00 |
*All figures in crores except per share values
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