Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
730.98
730.98
730.98
730.98
243.66
243.66
Share Warrants & Outstandings
Total Reserve
23,257.33
19,242.91
15,595.49
13,130.65
12,042.27
10,815.92
Shareholder's Funds
23,988.31
19,973.89
16,326.47
13,861.63
12,285.93
11,059.58
Minority Interest
18.83
18.94
17.92
17.75
16.34
14.99
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
-576.72
-525.32
-569.21
-500.83
-619.49
-463.10
Other Long Term Liabilities
176.05
174.81
182.81
198.1
220.16
172.87
Long Term Trade Payables
0.00
0.00
0.00
0.37
0.34
0.29
Long Term Provisions
1,083.83
902.16
967.28
844.65
1,805.32
1,412.03
Total Non-Current Liabilities
683.16
551.65
580.88
542.29
1,406.33
1,122.09
Current Liabilities
Trade Payables
3,583.40
3,338.77
3,706.31
3,330.38
3,369.30
3,298.90
Other Current Liabilities
14,821.88
15,674.06
17,625.89
16,607.86
15,787.92
13,180.37
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
854.47
739.71
694.53
627.54
423.82
350.28
Total Current Liabilities
19,259.75
19,752.54
22,026.73
20,565.78
19,581.04
16,829.55
Total Liabilities
43,950.05
40,297.02
38,952.00
34,987.45
33,289.64
29,026.21
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,105.55
6,868.57
6,037.75
5,541.08
4,832.18
4,415.33
Less: Accumulated Depreciation
3,984.93
3,449.38
3,002.58
2,578.28
2,156.99
1,763.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,120.62
3,419.19
3,035.17
2,962.80
2,675.19
2,652.06
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
485.50
476.98
456.42
361.23
445.93
397.47
Intangible assets under development
245.66
574.82
437.30
493.71
560.11
485.21
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
799.63
743.01
682.27
650.05
1,572.09
1,306.02
Long Term Loans & Advances
44.27
38.16
51.38
48.54
60.22
53.21
Other Non Current Assets
197.50
186.98
226.48
423.38
682.39
418.93
Total Non-Current Assets
5,893.18
5,439.14
4,889.02
4,939.71
5,995.93
5,312.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
10,175.53
9,118.98
7,446.89
6,448.04
5,591.90
4,967.98
Sundry Debtors
12,875.76
9,116.37
7,392.38
7,033.48
6,108.09
6,561.99
Cash and Bank
8,572.03
9,545.10
11,056.59
8,111.58
7,563.74
5,073.76
Other Current Assets
4,500.99
5,327.72
6,345.66
6,916.25
6,198.48
5,105.08
Short Term Loans and Advances
1,932.56
1,749.71
1,821.46
1,538.39
1,831.50
2,004.50
Total Current Assets
38,056.87
34,857.88
34,062.98
30,047.74
27,293.71
23,713.31
Net Current Assets (Including Current Investments)
18,797.12
15,105.34
12,036.25
9,481.96
7,712.67
6,883.76
Total Current Assets Excluding Current Investments
38,056.87
34,857.88
34,062.98
30,047.74
27,293.71
23,713.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
43,950.05
40,297.02
38,952.00
34,987.45
33,289.64
29,026.21
Contingent Liabilities
3,134.49
3,015.10
3,611.96
2,387.80
2,132.72
2,007.26
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
32.82
27.32
22.34
18.96
16.805882392155
15.13
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.71% vs -4.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.22% vs 11.59% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 7.62% vs 8.90% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 9.18% vs 2.33% in Mar 2025
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
23,257.33
40,706.73
-17,449.40
-42.87%
Shareholder's Funds
23,988.31
41,041.12
-17,052.81
-41.55%
Minority Interest
18.83
3.48
15.35
441.09%
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
-576.72
-1,134.76
558.04
49.18%
Other Long Term Liabilities
176.05
45,223.68
-45,047.63
-99.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1,083.83
1,838.94
-755.11
-41.06%
Total Non-Current Liabilities
683.16
45,927.86
-45,244.70
-98.51%
Current Liabilities
Trade Payables
3,583.40
4,431.75
-848.35
-19.14%
Other Current Liabilities
14,821.88
32,201.05
-17,379.17
-53.97%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
854.47
7,674.57
-6,820.10
-88.87%
Total Current Liabilities
19,259.75
44,307.37
-25,047.62
-56.53%
Total Liabilities
43,950.05
1,31,279.83
-87,329.78
-66.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,105.55
20,291.12
-12,185.57
-60.05%
Less: Accumulated Depreciation
3,984.93
11,836.72
-7,851.79
-66.33%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,120.62
7,293.33
-3,172.71
-43.50%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
485.50
1,025.65
-540.15
-52.66%
Intangible assets under development
245.66
2,287.36
-2,041.70
-89.26%
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
799.63
1,914.08
-1,114.45
-58.22%
Long Term Loans & Advances
44.27
2,904.70
-2,860.43
-98.48%
Other Non Current Assets
197.50
16.75
180.75
1,079.10%
Total Non-Current Assets
5,893.18
15,441.87
-9,548.69
-61.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
10,175.53
30,850.68
-20,675.15
-67.02%
Sundry Debtors
12,875.76
4,066.31
8,809.45
216.64%
Cash and Bank
8,572.03
46,196.79
-37,624.76
-81.44%
Other Current Assets
4,500.99
22,939.61
-18,438.62
-80.38%
Short Term Loans and Advances
1,932.56
12,141.57
-10,209.01
-84.08%
Total Current Assets
38,056.87
1,15,837.96
-77,781.09
-67.15%
Net Current Assets (Including Current Investments)
18,797.12
71,530.59
-52,733.47
-73.72%
Total Current Assets Excluding Current Investments
38,056.87
1,15,837.96
-77,781.09
-67.15%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
43,950.05
1,31,279.83
-87,329.78
-66.52%
Contingent Liabilities
3,134.49
2,483.51
650.98
26.21%
Total Debt
0.00
54.85
-54.85
-100.00%
Book Value per share (adjusted)
32.82
613.67
-580.85
-94.65%
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 176.05 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.71% vs -4.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 4,606.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.22% vs 11.59% in Mar 2025
Annual - Investments
Investments 799.63 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 7.62% vs 8.90% in Mar 2025
Annual - Current Assets
Current Assets 38,056.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.18% vs 2.33% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
