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
2.88
12.48
433.33%
Share Warrants & Outstandings
Total Reserve
97.53
43.60
53.93
123.69%
Shareholder's Funds
112.89
46.48
66.41
142.88%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
6.83
26.55
388.73%
Secured Loans
33.38
6.83
26.55
388.73%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
4.05
-14.40
-355.56%
Other Long Term Liabilities
18.10
0.00
18.10
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
0.16
24.98
15,612.50%
Total Non-Current Liabilities
66.28
11.05
55.23
499.82%
Current Liabilities
Trade Payables
127.12
19.47
107.65
552.90%
Other Current Liabilities
15.06
2.45
12.61
514.69%
Short Term Borrowings
27.95
4.34
23.61
544.01%
Short Term Provisions
4.76
0.33
4.43
1,342.42%
Total Current Liabilities
174.89
26.59
148.30
557.73%
Total Liabilities
354.06
84.12
269.94
320.90%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
79.01
205.54
260.14%
Less: Accumulated Depreciation
173.61
35.56
138.05
388.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
43.45
67.49
155.33%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
0.02
2.32
11,600.00%
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
0.23
5.27
2,291.30%
Other Non Current Assets
3.96
0.01
3.95
39,500.00%
Total Non-Current Assets
141.57
43.71
97.86
223.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
6.89
86.31
1,252.69%
Sundry Debtors
96.87
29.35
67.52
230.05%
Cash and Bank
9.34
0.35
8.99
2,568.57%
Other Current Assets
10.49
0.60
9.89
1,648.33%
Short Term Loans and Advances
2.58
3.21
-0.63
-19.63%
Total Current Assets
212.49
40.40
172.09
425.97%
Net Current Assets (Including Current Investments)
37.61
13.82
23.79
172.14%
Total Current Assets Excluding Current Investments
212.49
40.40
172.09
425.97%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
84.12
269.94
320.90%
Contingent Liabilities
0.47
3.17
-2.70
-85.17%
Total Debt
61.34
11.17
50.17
449.15%
Book Value per share (adjusted)
73.52
161.36
-87.84
-54.44%
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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