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
1.89
13.47
712.70%
Share Warrants & Outstandings
Total Reserve
97.53
214.74
-117.21
-54.58%
Shareholder's Funds
112.89
220.40
-107.51
-48.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
54.65
-21.27
-38.92%
Secured Loans
33.38
54.65
-21.27
-38.92%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
8.75
-19.10
-218.29%
Other Long Term Liabilities
18.10
0.65
17.45
2,684.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
4.28
20.86
487.38%
Total Non-Current Liabilities
66.28
49.19
17.09
34.74%
Current Liabilities
Trade Payables
127.12
57.16
69.96
122.39%
Other Current Liabilities
15.06
9.11
5.95
65.31%
Short Term Borrowings
27.95
114.79
-86.84
-75.65%
Short Term Provisions
4.76
2.60
2.16
83.08%
Total Current Liabilities
174.89
183.66
-8.77
-4.78%
Total Liabilities
354.06
453.25
-99.19
-21.88%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
300.65
-16.10
-5.36%
Less: Accumulated Depreciation
173.61
114.86
58.75
51.15%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
185.79
-74.85
-40.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.34
2.08
0.26
12.50%
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
0.01
1.29
12,900.00%
Long Term Loans & Advances
5.50
6.48
-0.98
-15.12%
Other Non Current Assets
3.96
3.96
0.00
0.00%
Total Non-Current Assets
141.57
199.01
-57.44
-28.86%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
166.97
-73.77
-44.18%
Sundry Debtors
96.87
76.70
20.17
26.30%
Cash and Bank
9.34
2.32
7.02
302.59%
Other Current Assets
10.49
6.13
4.36
71.13%
Short Term Loans and Advances
2.58
2.13
0.45
21.13%
Total Current Assets
212.49
254.24
-41.75
-16.42%
Net Current Assets (Including Current Investments)
37.61
70.58
-32.97
-46.71%
Total Current Assets Excluding Current Investments
212.49
254.24
-41.75
-16.42%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
453.25
-99.19
-21.88%
Contingent Liabilities
0.47
18.76
-18.29
-97.49%
Total Debt
61.34
131.18
-69.84
-53.24%
Book Value per share (adjusted)
73.52
0.00
73.52
0.00%
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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