Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -5.18% vs -34.35% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -5.64% vs -13.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -6.12% vs -3.81% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.15% vs 8.33% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.22% vs -6.31% in Mar 2025
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
3.61
11.75
325.48%
Share Warrants & Outstandings
Total Reserve
115.83
72.24
43.59
60.34%
Shareholder's Funds
131.19
75.85
55.34
72.96%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
17.22
0.00
17.22
0.00%
Secured Loans
17.22
0.00
17.22
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-9.45
1.90
-11.35
-597.37%
Other Long Term Liabilities
17.08
0.07
17.01
24,300.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.91
0.00
24.91
0.00%
Total Non-Current Liabilities
49.76
1.97
47.79
2,425.89%
Current Liabilities
Trade Payables
149.23
3.68
145.55
3,955.16%
Other Current Liabilities
14.98
2.30
12.68
551.30%
Short Term Borrowings
40.94
0.00
40.94
0.00%
Short Term Provisions
5.23
0.42
4.81
1,145.24%
Total Current Liabilities
210.38
6.40
203.98
3,187.19%
Total Liabilities
391.33
84.22
307.11
364.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
293.68
34.37
259.31
754.47%
Less: Accumulated Depreciation
191.19
21.44
169.75
791.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
102.49
12.93
89.56
692.65%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
3.86
0.00
3.86
0.00%
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
1.38
0.00
1.38
0.00%
Long Term Loans & Advances
5.48
1.62
3.86
238.27%
Other Non Current Assets
5.03
0.58
4.45
767.24%
Total Non-Current Assets
131.63
15.13
116.50
769.99%
Current Assets Loans & Advances
Current Investments
0.00
39.20
-39.20
-100.00%
Inventories
101.20
11.65
89.55
768.67%
Sundry Debtors
113.76
9.43
104.33
1,106.36%
Cash and Bank
7.74
8.08
-0.34
-4.21%
Other Current Assets
33.96
0.44
33.52
7,618.18%
Short Term Loans and Advances
3.05
0.29
2.76
951.72%
Total Current Assets
259.70
69.09
190.61
275.89%
Net Current Assets (Including Current Investments)
49.31
62.69
-13.38
-21.34%
Total Current Assets Excluding Current Investments
259.70
29.89
229.81
768.85%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
391.33
84.22
307.11
364.65%
Contingent Liabilities
0.47
0.00
0.47
0.00%
Total Debt
58.16
0.00
58.16
0.00%
Book Value per share (adjusted)
85.44
210.11
-124.67
-59.34%
Annual - Borrowings
Borrowings 58.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.18% vs -34.35% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 17.08 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.64% vs -13.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 106.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -6.12% vs -3.81% in Mar 2025
Annual - Investments
Investments 1.38 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.15% vs 8.33% in Mar 2025
Annual - Current Assets
Current Assets 259.70 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.22% vs -6.31% in Mar 2025
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