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
13.18
2.18
16.54%
Share Warrants & Outstandings
Total Reserve
97.53
32.72
64.81
198.07%
Shareholder's Funds
112.89
45.90
66.99
145.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
35.13
-1.75
-4.98%
Secured Loans
33.38
18.60
14.78
79.46%
Unsecured Loans
0.00
16.53
-16.53
-100.00%
Deferred Tax Assets / Liabilities
-10.35
1.80
-12.15
-675.00%
Other Long Term Liabilities
18.10
19.64
-1.54
-7.84%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
0.09
25.05
27,833.33%
Total Non-Current Liabilities
66.28
56.66
9.62
16.98%
Current Liabilities
Trade Payables
127.12
6.70
120.42
1,797.31%
Other Current Liabilities
15.06
5.36
9.70
180.97%
Short Term Borrowings
27.95
20.45
7.50
36.67%
Short Term Provisions
4.76
0.04
4.72
11,800.00%
Total Current Liabilities
174.89
32.55
142.34
437.30%
Total Liabilities
354.06
135.11
218.95
162.05%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
85.05
199.50
234.57%
Less: Accumulated Depreciation
173.61
14.94
158.67
1,062.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
70.11
40.83
58.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
5.00
-2.66
-53.20%
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
8.32
-7.02
-84.38%
Long Term Loans & Advances
5.50
6.75
-1.25
-18.52%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
141.57
90.18
51.39
56.99%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
23.06
70.14
304.16%
Sundry Debtors
96.87
11.45
85.42
746.03%
Cash and Bank
9.34
2.55
6.79
266.27%
Other Current Assets
10.49
0.37
10.12
2,735.14%
Short Term Loans and Advances
2.58
7.50
-4.92
-65.60%
Total Current Assets
212.49
44.93
167.56
372.94%
Net Current Assets (Including Current Investments)
37.61
12.38
25.23
203.80%
Total Current Assets Excluding Current Investments
212.49
44.93
167.56
372.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
135.11
218.95
162.05%
Contingent Liabilities
0.47
13.01
-12.54
-96.39%
Total Debt
61.34
55.58
5.76
10.36%
Book Value per share (adjusted)
73.52
17.41
56.11
322.29%
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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