Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -46.67% vs -47.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.49% vs 8.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.49% vs 20.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.07% vs 50.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.71% vs -16.92% in Mar 2024
Compare Balance Sheet Results of Bharat Bijlee
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.65
42.21
-36.56
-86.61%
Share Warrants & Outstandings
Total Reserve
1,935.51
219.81
1,715.70
780.54%
Shareholder's Funds
1,941.16
278.05
1,663.11
598.13%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
123.04
-123.04
-100.00%
Secured Loans
0.00
123.04
-123.04
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
134.95
24.20
110.75
457.64%
Other Long Term Liabilities
5.31
0.84
4.47
532.14%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.36
2.49
12.87
516.87%
Total Non-Current Liabilities
155.62
150.57
5.05
3.35%
Current Liabilities
Trade Payables
248.10
32.12
215.98
672.42%
Other Current Liabilities
174.85
16.58
158.27
954.58%
Short Term Borrowings
80.00
29.17
50.83
174.25%
Short Term Provisions
22.03
8.00
14.03
175.38%
Total Current Liabilities
524.98
85.86
439.12
511.44%
Total Liabilities
2,621.76
514.48
2,107.28
409.59%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.25
407.98
-192.73
-47.24%
Less: Accumulated Depreciation
92.17
124.19
-32.02
-25.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.08
283.78
-160.70
-56.63%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.11
17.06
-2.95
-17.29%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,304.73
5.00
1,299.73
25,994.60%
Long Term Loans & Advances
15.04
43.34
-28.30
-65.30%
Other Non Current Assets
8.65
0.00
8.65
0.00%
Total Non-Current Assets
1,471.23
350.32
1,120.91
319.97%
Current Assets Loans & Advances
Current Investments
36.22
0.00
36.22
0.00%
Inventories
294.01
34.27
259.74
757.92%
Sundry Debtors
376.49
4.56
371.93
8,156.36%
Cash and Bank
400.31
86.92
313.39
360.55%
Other Current Assets
33.84
2.74
31.10
1,135.04%
Short Term Loans and Advances
9.66
35.68
-26.02
-72.93%
Total Current Assets
1,150.53
164.16
986.37
600.86%
Net Current Assets (Including Current Investments)
625.55
78.30
547.25
698.91%
Total Current Assets Excluding Current Investments
1,114.31
164.16
950.15
578.80%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,621.76
514.48
2,107.28
409.59%
Contingent Liabilities
32.64
75.64
-43.00
-56.85%
Total Debt
80.00
152.21
-72.21
-47.44%
Book Value per share (adjusted)
1,717.84
62.08
1,655.76
2,667.14%
Annual - Borrowings
Borrowings 80.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.67% vs -47.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.49% vs 8.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 137.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.49% vs 20.97% in Mar 2024
Annual - Investments
Investments 1,304.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.07% vs 50.28% in Mar 2024
Annual - Current Assets
Current Assets 1,150.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.71% vs -16.92% in Mar 2024






