Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
696.41
696.41
696.41
696.41
696.41
696.41
Share Warrants & Outstandings
Total Reserve
24,025.75
23,742.24
23,681.85
25,810.19
25,287.25
27,964.31
Shareholder's Funds
24,722.16
24,438.65
24,378.26
26,506.60
25,983.66
28,660.72
Minority Interest
0.00
0.00
0.00
0.00
-11.66
-9.07
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-4,067.72
-4,201.26
-4,246.54
-3,530.08
-3,671.24
-2,765.87
Other Long Term Liabilities
10379.08
4534.19
2895.27
2462.87
3101.67
3187.04
Long Term Trade Payables
2,170.79
2,292.76
2,065.92
2,131.93
1,883.77
1,076.23
Long Term Provisions
2,585.56
2,489.08
4,101.02
3,771.21
3,925.56
4,225.16
Total Non-Current Liabilities
11,067.71
5,114.77
4,815.67
4,835.93
5,239.76
5,722.56
Current Liabilities
Trade Payables
9,540.92
8,539.38
9,895.83
7,749.59
6,680.83
8,829.16
Other Current Liabilities
8,074.36
5,581.59
5,402.09
5,809.86
5,658.58
5,745.64
Short Term Borrowings
8,795.00
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
Short Term Provisions
1,815.31
2,318.27
2,796.63
3,066.70
3,168.52
3,085.76
Total Current Liabilities
28,225.59
25,247.24
23,479.55
21,371.15
20,357.21
22,608.48
Total Liabilities
64,015.46
54,800.66
52,673.48
52,713.68
51,568.97
56,982.69
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
7,748.16
7,236.26
6,948.85
6,639.82
6,470.32
6,338.35
Less: Accumulated Depreciation
4,801.43
4,662.22
4,472.87
4,241.36
3,979.18
3,521.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,946.73
2,574.04
2,475.98
2,398.46
2,491.14
2,817.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
161.70
282.32
344.59
422.32
403.21
306.74
Intangible assets under development
33.73
26.04
9.26
8.66
16.35
7.26
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
276.02
255.67
235.42
205.15
185.34
162.06
Long Term Loans & Advances
294.90
242.56
164.82
156.57
219.74
173.86
Other Non Current Assets
17,542.61
16,877.92
20,348.91
21,660.54
19,909.83
20,804.47
Total Non-Current Assets
21,255.69
20,258.55
23,578.98
24,851.70
23,225.61
24,271.51
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
9,869.49
7,220.57
6,755.90
6,560.21
7,194.45
8,908.23
Sundry Debtors
5,884.35
4,785.38
3,128.35
3,024.75
4,035.07
7,108.60
Cash and Bank
7,612.41
6,157.47
6,698.07
7,153.69
6,701.45
6,418.59
Other Current Assets
17,148.39
14,631.88
10,887.52
9,565.64
8,620.44
8,587.96
Short Term Loans and Advances
2,463.51
1,943.70
1,773.72
1,710.79
1,928.73
1,815.53
Total Current Assets
42,759.77
34,542.11
29,094.50
27,861.98
28,343.36
32,711.18
Net Current Assets (Including Current Investments)
14,534.18
9,294.87
5,614.95
6,490.83
7,986.15
10,102.70
Total Current Assets Excluding Current Investments
42,759.77
34,542.11
29,094.50
27,861.98
28,343.36
32,711.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
64,015.46
54,800.66
52,673.48
52,713.68
51,568.97
56,982.69
Contingent Liabilities
8,090.11
9,727.21
7,356.80
6,805.70
6,095.49
8,118.47
Total Debt
8,795.00
8,808.00
5,385.00
4,745.00
4,849.28
4,947.92
Book Value per share (adjusted)
71
70.18
70.01
76.12
74.62
82.31
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -0.15% vs 63.57% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 128.91% vs 56.61% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.82% vs 1.27% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 7.96% vs 8.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 23.79% vs 18.72% in Mar 2024
Compare Balance Sheet Results of BHEL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
696.41
0
696.41
0.00%
Share Warrants & Outstandings
Total Reserve
24,025.75
0
24,025.75
0.00%
Shareholder's Funds
24,722.16
0
24,722.16
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-4,067.72
0
-4,067.72
0.00%
Other Long Term Liabilities
10,379.08
0
10,379.08
0.00%
Long Term Trade Payables
2,170.79
0
2,170.79
0.00%
Long Term Provisions
2,585.56
0
2,585.56
0.00%
Total Non-Current Liabilities
11,067.71
0
11,067.71
0.00%
Current Liabilities
Trade Payables
9,540.92
0
9,540.92
0.00%
Other Current Liabilities
8,074.36
0
8,074.36
0.00%
Short Term Borrowings
8,795.00
0
8,795.00
0.00%
Short Term Provisions
1,815.31
0
1,815.31
0.00%
Total Current Liabilities
28,225.59
0
28,225.59
0.00%
Total Liabilities
64,015.46
0
64,015.46
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
7,748.16
0
7,748.16
0.00%
Less: Accumulated Depreciation
4,801.43
0
4,801.43
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
2,946.73
0
2,946.73
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
161.70
0
161.70
0.00%
Intangible assets under development
33.73
0
33.73
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
276.02
0
276.02
0.00%
Long Term Loans & Advances
294.90
0
294.90
0.00%
Other Non Current Assets
17,542.61
0
17,542.61
0.00%
Total Non-Current Assets
21,255.69
0
21,255.69
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
9,869.49
0
9,869.49
0.00%
Sundry Debtors
5,884.35
0
5,884.35
0.00%
Cash and Bank
7,612.41
0
7,612.41
0.00%
Other Current Assets
17,148.39
0
17,148.39
0.00%
Short Term Loans and Advances
2,463.51
0
2,463.51
0.00%
Total Current Assets
42,759.77
0
42,759.77
0.00%
Net Current Assets (Including Current Investments)
14,534.18
0
14,534.18
0.00%
Total Current Assets Excluding Current Investments
42,759.77
0
42,759.77
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
64,015.46
0
64,015.46
0.00%
Contingent Liabilities
8,090.11
0
8,090.11
0.00%
Total Debt
8,795.00
0
8,795.00
0.00%
Book Value per share (adjusted)
71.00
0
71.00
0.00%
Annual - Borrowings
Borrowings 8,795.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.15% vs 63.57% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,379.08 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 128.91% vs 56.61% in Mar 2024
Annual - Fixed Assets
Fixed Assets 3,108.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.82% vs 1.27% in Mar 2024
Annual - Investments
Investments 276.02 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 7.96% vs 8.60% in Mar 2024
Annual - Current Assets
Current Assets 42,759.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 23.79% vs 18.72% in Mar 2024
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