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
3.70
11.66
315.14%
Share Warrants & Outstandings
Total Reserve
97.53
53.15
44.38
83.50%
Shareholder's Funds
112.89
56.85
56.04
98.58%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
0.00
33.38
0.00%
Secured Loans
33.38
0.00
33.38
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
1.09
-11.44
-1,049.54%
Other Long Term Liabilities
18.10
1.23
16.87
1,371.54%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
0.65
24.49
3,767.69%
Total Non-Current Liabilities
66.28
2.97
63.31
2,131.65%
Current Liabilities
Trade Payables
127.12
6.45
120.67
1,870.85%
Other Current Liabilities
15.06
7.76
7.30
94.07%
Short Term Borrowings
27.95
1.03
26.92
2,613.59%
Short Term Provisions
4.76
0.49
4.27
871.43%
Total Current Liabilities
174.89
15.72
159.17
1,012.53%
Total Liabilities
354.06
75.54
278.52
368.71%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
37.57
246.98
657.39%
Less: Accumulated Depreciation
173.61
18.84
154.77
821.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
18.73
92.21
492.31%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
0.00
2.34
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
1.30
0.00
1.30
0.00%
Long Term Loans & Advances
5.50
0.32
5.18
1,618.75%
Other Non Current Assets
3.96
0.04
3.92
9,800.00%
Total Non-Current Assets
141.57
19.09
122.48
641.59%
Current Assets Loans & Advances
Current Investments
0.00
26.90
-26.90
-100.00%
Inventories
93.20
14.09
79.11
561.46%
Sundry Debtors
96.87
5.63
91.24
1,620.60%
Cash and Bank
9.34
8.84
0.50
5.66%
Other Current Assets
10.49
0.56
9.93
1,773.21%
Short Term Loans and Advances
2.58
0.44
2.14
486.36%
Total Current Assets
212.49
56.46
156.03
276.35%
Net Current Assets (Including Current Investments)
37.61
40.73
-3.12
-7.66%
Total Current Assets Excluding Current Investments
212.49
29.56
182.93
618.84%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
75.54
278.52
368.71%
Contingent Liabilities
0.47
2.09
-1.62
-77.51%
Total Debt
61.34
1.03
60.31
5,855.34%
Book Value per share (adjusted)
73.52
153.81
-80.29
-52.20%
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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