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Bharat Seats Balance Sheet Annual
BSE: 523229 | NSE: BHARATSE | ISIN: INE415D01024 | Sector: Auto & Truck Parts213.65 +0.75 (0.35%)Updated : 04 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 | 736.65 | 647.70 | 505.25 | 357.77 |
| Accumulated Depreciation Total | -286.84 | -246.91 | -222.27 | -198.88 |
| Cash Equivalents | 15.22 | 2.88 | - | 0.08 |
| Other Liabilities Total | 2.77 | 1.27 | 0.70 | 0.70 |
| Accrued Expenses | 5.70 | 4.10 | 3.50 | 3.04 |
| Long Term Debt | 37.50 | 50.22 | 53.04 | 32.60 |
| Common Stock Total | 12.56 | 12.56 | 6.28 | 6.28 |
| Other Current Assets Total | 0.17 | 0.17 | 0.17 | 0.34 |
| Prepaid Expenses | 2.67 | 2.51 | 1.72 | 1.50 |
| Total Assets | 736.65 | 647.70 | 505.25 | 357.77 |
| Current Portof LT Debt/ Capital Leases | 17.54 | 17.66 | 12.06 | 1.59 |
| Cash | 0.09 | 0.07 | 0.21 | 0.30 |
| Total Equity | 229.66 | 194.55 | 166.83 | 146.34 |
| Retained Earnings( Accumulated Deficit) | 217.10 | 181.99 | 160.55 | 140.06 |
| Total Common Shares Outstanding | 6.28 | 6.28 | 6.28 | 6.28 |
| Property/ Plant/ Equipment Total- Gross | 651.55 | 616.46 | 545.57 | 408.44 |
| Tangible Book Valueper Share Common Eq | 36.11 | 30.51 | 26.38 | 23.07 |
| Total Liabilities | 506.99 | 453.15 | 338.43 | 211.44 |
| Total Debt | 110.10 | 151.86 | 159.89 | 65.73 |
| Short Term Investments | 1.01 | 0.99 | 0.94 | 0.66 |
| Cashand Short Term Investments | 16.32 | 3.95 | 1.14 | 1.03 |
| Total Receivables Net | 263.63 | 196.67 | 110.87 | 98.71 |
| Notes Payable/ Short Term Debt | 0.00 | 17.00 | 29.82 | 27.25 |
| Deferred Income Tax | 6.09 | 6.11 | 6.74 | 6.96 |
| Accounts Receivable- Trade Net | 263.51 | 196.67 | 103.33 | 96.51 |
| Property/ Plant/ Equipment Total- Net | 364.71 | 369.55 | 323.31 | 209.57 |
| Total Current Liabilities | 405.57 | 328.58 | 212.99 | 166.88 |
| Total Inventory | 72.80 | 59.29 | 48.93 | 30.16 |
| Accounts Payable | 318.80 | 258.18 | 147.26 | 118.15 |
| Other Currentliabilities Total | 63.53 | 31.64 | 20.35 | 16.84 |
| Total Long Term Debt | 92.56 | 117.20 | 118.01 | 36.89 |
| Intangibles Net | 2.87 | 2.96 | 1.16 | 1.46 |
| Other Long Term Assets Total | 2.14 | 1.47 | 1.50 | 1.65 |
| Note Receivable- Long Term | 11.35 | 11.15 | 16.45 | 13.34 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 355.58 | 262.58 | 162.83 | 131.75 |
| Capital Lease Obligations | 55.06 | 66.98 | 64.97 | 4.29 |
*All figures in crores except per share values
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