Annual Results 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 -34.35% vs -9.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -13.73% vs 36.86% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.81% vs -3.51% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 8.33% vs 8.11% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -6.31% vs -11.26% in Mar 2024
Compare Balance Sheet Results of Bharat Gears
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
15.36
2.24
13.12
585.71%
Share Warrants & Outstandings
Total Reserve
97.53
41.74
55.79
133.66%
Shareholder's Funds
112.89
43.98
68.91
156.68%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
17.82
15.56
87.32%
Secured Loans
33.38
9.23
24.15
261.65%
Unsecured Loans
0.00
8.59
-8.59
-100.00%
Deferred Tax Assets / Liabilities
-10.35
-1.62
-8.73
-538.89%
Other Long Term Liabilities
18.10
38.78
-20.68
-53.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
1.69
23.45
1,387.57%
Total Non-Current Liabilities
66.28
56.66
9.62
16.98%
Current Liabilities
Trade Payables
127.12
31.43
95.69
304.45%
Other Current Liabilities
15.06
3.20
11.86
370.62%
Short Term Borrowings
27.95
29.10
-1.15
-3.95%
Short Term Provisions
4.76
3.53
1.23
34.84%
Total Current Liabilities
174.89
67.26
107.63
160.02%
Total Liabilities
354.06
167.90
186.16
110.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
84.13
200.42
238.23%
Less: Accumulated Depreciation
173.61
42.26
131.35
310.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
41.87
69.07
164.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
0.13
2.21
1,700.00%
Intangible assets under development
0.00
0.24
-0.24
-100.00%
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
1.30
3.60
-2.30
-63.89%
Long Term Loans & Advances
5.50
1.66
3.84
231.33%
Other Non Current Assets
3.96
0.01
3.95
39,500.00%
Total Non-Current Assets
141.57
78.78
62.79
79.70%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
56.40
36.80
65.25%
Sundry Debtors
96.87
29.16
67.71
232.20%
Cash and Bank
9.34
0.06
9.28
15,466.67%
Other Current Assets
10.49
2.32
8.17
352.16%
Short Term Loans and Advances
2.58
1.18
1.40
118.64%
Total Current Assets
212.49
89.12
123.37
138.43%
Net Current Assets (Including Current Investments)
37.61
21.85
15.76
72.13%
Total Current Assets Excluding Current Investments
212.49
89.12
123.37
138.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
167.90
186.16
110.88%
Contingent Liabilities
0.47
0.24
0.23
95.83%
Total Debt
61.34
46.92
14.42
30.73%
Book Value per share (adjusted)
73.52
39.26
34.26
87.26%
Annual - Borrowings
Borrowings 61.34 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -34.35% vs -9.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 18.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -13.73% vs 36.86% in Mar 2024
Annual - Fixed Assets
Fixed Assets 113.28 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.81% vs -3.51% in Mar 2024
Annual - Investments
Investments 1.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.33% vs 8.11% in Mar 2024
Annual - Current Assets
Current Assets 212.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.31% vs -11.26% in Mar 2024
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