Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
730.98
730.98
730.98
243.66
243.66
243.66
Share Warrants & Outstandings
Total Reserve
19,242.91
15,595.49
13,130.65
12,042.27
10,815.92
9,827.87
Shareholder's Funds
19,973.89
16,326.47
13,861.63
12,285.93
11,059.58
10,071.53
Minority Interest
18.94
17.92
17.75
16.34
14.99
14.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-525.32
-569.21
-500.83
-619.49
-463.10
-498.70
Other Long Term Liabilities
174.81
182.81
198.1
220.16
172.87
232.42
Long Term Trade Payables
0.00
0.00
0.37
0.34
0.29
0.20
Long Term Provisions
902.16
967.28
844.65
1,805.32
1,412.03
1,164.27
Total Non-Current Liabilities
551.65
580.88
542.29
1,406.33
1,122.09
898.19
Current Liabilities
Trade Payables
3,338.77
3,706.31
3,330.38
3,369.30
3,298.22
2,450.13
Other Current Liabilities
15,674.06
17,625.89
16,607.86
15,787.92
13,183.31
10,081.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
739.71
694.53
627.54
423.82
350.28
334.51
Total Current Liabilities
19,752.54
22,026.73
20,565.78
19,581.04
16,831.81
12,865.72
Total Liabilities
40,297.02
38,952.00
34,987.45
33,289.64
29,028.47
23,849.61
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,868.57
6,037.75
5,541.08
4,832.18
4,415.33
4,092.34
Less: Accumulated Depreciation
3,449.38
3,002.58
2,578.28
2,156.99
1,763.27
1,379.84
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,419.19
3,035.17
2,962.80
2,675.19
2,652.06
2,712.50
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
476.98
456.42
361.23
445.93
397.47
246.71
Intangible assets under development
574.82
437.30
493.71
560.11
485.21
581.27
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
743.01
682.27
650.05
1,572.09
1,306.02
1,110.41
Long Term Loans & Advances
38.16
51.38
48.54
60.22
53.21
71.94
Other Non Current Assets
186.98
226.48
423.38
682.39
418.93
388.69
Total Non-Current Assets
5,439.14
4,889.02
4,939.71
5,995.93
5,312.90
5,111.52
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,118.98
7,446.89
6,448.04
5,591.90
4,967.98
3,958.30
Sundry Debtors
9,116.37
7,392.38
7,033.48
6,108.09
6,561.99
6,724.02
Cash and Bank
9,545.10
11,056.59
8,111.58
7,563.74
5,073.76
1,660.50
Other Current Assets
5,327.72
6,345.66
6,916.25
6,198.48
5,046.95
4,641.28
Short Term Loans and Advances
1,749.71
1,821.46
1,538.39
1,831.50
2,064.89
1,753.99
Total Current Assets
34,857.88
34,062.98
30,047.74
27,293.71
23,715.57
18,738.09
Net Current Assets (Including Current Investments)
15,105.34
12,036.25
9,481.96
7,712.67
6,883.76
5,872.37
Total Current Assets Excluding Current Investments
34,857.88
34,062.98
30,047.74
27,293.71
23,715.57
18,738.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
40,297.02
38,952.00
34,987.45
33,289.64
29,028.47
23,849.61
Contingent Liabilities
3,015.10
3,611.96
2,387.80
2,132.72
2,007.26
2,219.39
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
27.32
22.34
18.96
16.805882392155
15.13
13.7748300226636
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -4.38% vs -7.72% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 11.59% vs 5.04% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.90% vs 4.96% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 2.33% vs 13.36% in Mar 2024
Compare Balance Sheet Results of Bharat Electron
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
730.98
334.39
396.59
118.60%
Share Warrants & Outstandings
Total Reserve
19,242.91
34,647.22
-15,404.31
-44.46%
Shareholder's Funds
19,973.89
34,981.61
-15,007.72
-42.90%
Minority Interest
18.94
3.56
15.38
432.02%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-525.32
-1,567.99
1,042.67
66.50%
Other Long Term Liabilities
174.81
25,318.37
-25,143.56
-99.31%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
902.16
1,868.06
-965.90
-51.71%
Total Non-Current Liabilities
551.65
25,618.44
-25,066.79
-97.85%
Current Liabilities
Trade Payables
3,338.77
5,105.67
-1,766.90
-34.61%
Other Current Liabilities
15,674.06
30,572.22
-14,898.16
-48.73%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
739.71
8,417.36
-7,677.65
-91.21%
Total Current Liabilities
19,752.54
44,095.25
-24,342.71
-55.20%
Total Liabilities
40,297.02
1,04,698.86
-64,401.84
-61.51%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,868.57
18,444.63
-11,576.06
-62.76%
Less: Accumulated Depreciation
3,449.38
10,623.53
-7,174.15
-67.53%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
3,419.19
6,670.78
-3,251.59
-48.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
476.98
1,091.08
-614.10
-56.28%
Intangible assets under development
574.82
2,006.67
-1,431.85
-71.35%
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
743.01
1,754.22
-1,011.21
-57.64%
Long Term Loans & Advances
38.16
3,074.06
-3,035.90
-98.76%
Other Non Current Assets
186.98
7.45
179.53
2,409.80%
Total Non-Current Assets
5,439.14
14,604.26
-9,165.12
-62.76%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
9,118.98
21,675.70
-12,556.72
-57.93%
Sundry Debtors
9,116.37
4,647.79
4,468.58
96.14%
Cash and Bank
9,545.10
38,182.25
-28,637.15
-75.00%
Other Current Assets
5,327.72
18,039.27
-12,711.55
-70.47%
Short Term Loans and Advances
1,749.71
7,763.21
-6,013.50
-77.46%
Total Current Assets
34,857.88
90,094.60
-55,236.72
-61.31%
Net Current Assets (Including Current Investments)
15,105.34
45,999.35
-30,894.01
-67.16%
Total Current Assets Excluding Current Investments
34,857.88
90,094.60
-55,236.72
-61.31%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
40,297.02
1,04,698.86
-64,401.84
-61.51%
Contingent Liabilities
3,015.10
2,300.68
714.42
31.05%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
27.32
523.07
-495.75
-94.78%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 174.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.38% vs -7.72% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,896.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.59% vs 5.04% in Mar 2024
Annual - Investments
Investments 743.01 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.90% vs 4.96% in Mar 2024
Annual - Current Assets
Current Assets 34,857.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.33% vs 13.36% in Mar 2024
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