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 -9.57% vs 47.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.09% vs 1,414.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.48% vs 25.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.26% vs 23.59% in Mar 2024
Compare Balance Sheet Results of Bharat Seats
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.56
8.13
4.43
54.49%
Share Warrants & Outstandings
Total Reserve
181.99
532.12
-350.13
-65.80%
Shareholder's Funds
194.55
548.69
-354.14
-64.54%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
183.16
-132.94
-72.58%
Secured Loans
27.62
183.16
-155.54
-84.92%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
8.77
-2.66
-30.33%
Other Long Term Liabilities
66.98
11.89
55.09
463.33%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
7.05
-5.78
-81.99%
Total Non-Current Liabilities
124.57
145.87
-21.30
-14.60%
Current Liabilities
Trade Payables
258.18
232.54
25.64
11.03%
Other Current Liabilities
37.06
71.62
-34.56
-48.25%
Short Term Borrowings
29.71
196.56
-166.85
-84.89%
Short Term Provisions
3.62
1.29
2.33
180.62%
Total Current Liabilities
328.58
502.00
-173.42
-34.55%
Total Liabilities
647.70
1,196.56
-548.86
-45.87%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
993.81
-531.03
-53.43%
Less: Accumulated Depreciation
244.78
518.36
-273.58
-52.78%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
475.44
-257.44
-54.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
53.99
35.58
65.90%
Intangible assets under development
0.00
9.86
-9.86
-100.00%
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
0.00
18.24
-18.24
-100.00%
Long Term Loans & Advances
12.45
20.51
-8.06
-39.30%
Other Non Current Assets
0.16
4.99
-4.83
-96.79%
Total Non-Current Assets
385.12
604.77
-219.65
-36.32%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.45
109.08
-53.63
-49.17%
Sundry Debtors
196.65
461.87
-265.22
-57.42%
Cash and Bank
3.12
3.27
-0.15
-4.59%
Other Current Assets
2.52
11.09
-8.57
-77.28%
Short Term Loans and Advances
4.84
6.48
-1.64
-25.31%
Total Current Assets
262.58
591.79
-329.21
-55.63%
Net Current Assets (Including Current Investments)
-66.00
89.79
-155.79
-173.50%
Total Current Assets Excluding Current Investments
262.58
591.79
-329.21
-55.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
1,196.56
-548.86
-45.87%
Contingent Liabilities
65.52
81.19
-15.67
-19.30%
Total Debt
79.93
249.72
-169.79
-67.99%
Book Value per share (adjusted)
30.98
337.41
-306.43
-90.82%
Annual - Borrowings
Borrowings 79.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs 47.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.09% vs 1,414.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.48% vs 25.29% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 262.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.26% vs 23.59% in Mar 2024
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