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
23.82
-8.46
-35.52%
Share Warrants & Outstandings
Total Reserve
97.53
-5.53
103.06
1,863.65%
Shareholder's Funds
112.89
18.29
94.60
517.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
33.38
10.24
23.14
225.98%
Secured Loans
33.38
10.24
23.14
225.98%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-10.35
0.00
-10.35
0.00%
Other Long Term Liabilities
18.10
7.24
10.86
150.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
25.14
1.00
24.14
2,414.00%
Total Non-Current Liabilities
66.28
18.48
47.80
258.66%
Current Liabilities
Trade Payables
127.12
9.23
117.89
1,277.25%
Other Current Liabilities
15.06
7.26
7.80
107.44%
Short Term Borrowings
27.95
9.03
18.92
209.52%
Short Term Provisions
4.76
0.22
4.54
2,063.64%
Total Current Liabilities
174.89
25.75
149.14
579.18%
Total Liabilities
354.06
62.52
291.54
466.31%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
284.55
25.80
258.75
1,002.91%
Less: Accumulated Depreciation
173.61
8.43
165.18
1,959.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
110.94
17.38
93.56
538.32%
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
1.81
3.69
203.87%
Other Non Current Assets
3.96
0.00
3.96
0.00%
Total Non-Current Assets
141.57
19.19
122.38
637.73%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
93.20
17.03
76.17
447.27%
Sundry Debtors
96.87
25.00
71.87
287.48%
Cash and Bank
9.34
0.49
8.85
1,806.12%
Other Current Assets
10.49
0.79
9.70
1,227.85%
Short Term Loans and Advances
2.58
0.03
2.55
8,500.00%
Total Current Assets
212.49
43.33
169.16
390.40%
Net Current Assets (Including Current Investments)
37.61
17.58
20.03
113.94%
Total Current Assets Excluding Current Investments
212.49
43.33
169.16
390.40%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
354.06
62.52
291.54
466.31%
Contingent Liabilities
0.47
1.65
-1.18
-71.52%
Total Debt
61.34
19.27
42.07
218.32%
Book Value per share (adjusted)
73.52
0.77
72.75
9,448.05%
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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