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
6.14
9.22
150.16%
Share Warrants & Outstandings
Total Reserve
97.53
57.30
40.23
70.21%
Shareholder's Funds
112.89
63.44
49.45
77.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
92.15
-58.77
-63.78%
Secured Loans
33.38
92.15
-58.77
-63.78%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
3.32
-13.67
-411.75%
Other Long Term Liabilities
18.10
0.05
18.05
36,100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
0.21
24.93
11,871.43%
Total Non-Current Liabilities
66.28
95.74
-29.46
-30.77%
Current Liabilities
Trade Payables
127.12
48.93
78.19
159.80%
Other Current Liabilities
15.06
50.54
-35.48
-70.20%
Short Term Borrowings
27.95
87.32
-59.37
-67.99%
Short Term Provisions
4.76
0.92
3.84
417.39%
Total Current Liabilities
174.89
187.72
-12.83
-6.83%
Total Liabilities
354.06
346.90
7.16
2.06%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
407.65
-123.10
-30.20%
Less: Accumulated Depreciation
173.61
283.62
-110.01
-38.79%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
124.04
-13.10
-10.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
69.34
-67.00
-96.63%
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
1.30
1.25
0.05
4.00%
Long Term Loans & Advances
5.50
1.66
3.84
231.33%
Other Non Current Assets
3.96
0.63
3.33
528.57%
Total Non-Current Assets
141.57
198.23
-56.66
-28.58%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
48.97
44.23
90.32%
Sundry Debtors
96.87
73.91
22.96
31.06%
Cash and Bank
9.34
0.43
8.91
2,072.09%
Other Current Assets
10.49
1.30
9.19
706.92%
Short Term Loans and Advances
2.58
24.05
-21.47
-89.27%
Total Current Assets
212.49
148.66
63.83
42.94%
Net Current Assets (Including Current Investments)
37.61
-39.05
76.66
196.31%
Total Current Assets Excluding Current Investments
212.49
148.66
63.83
42.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
346.90
7.16
2.06%
Contingent Liabilities
0.47
64.47
-64.00
-99.27%
Total Debt
61.34
179.48
-118.14
-65.82%
Book Value per share (adjusted)
73.52
87.43
-13.91
-15.91%
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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