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
12.48
0.08
0.64%
Share Warrants & Outstandings
Total Reserve
181.99
2,233.50
-2,051.51
-91.85%
Shareholder's Funds
194.55
2,245.98
-2,051.43
-91.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
0.00
50.22
0.00%
Secured Loans
27.62
0.00
27.62
0.00%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
182.44
-176.33
-96.65%
Other Long Term Liabilities
66.98
0.00
66.98
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
9.62
-8.35
-86.80%
Total Non-Current Liabilities
124.57
192.06
-67.49
-35.14%
Current Liabilities
Trade Payables
258.18
52.50
205.68
391.77%
Other Current Liabilities
37.06
14.69
22.37
152.28%
Short Term Borrowings
29.71
0.00
29.71
0.00%
Short Term Provisions
3.62
0.19
3.43
1,805.26%
Total Current Liabilities
328.58
67.38
261.20
387.65%
Total Liabilities
647.70
2,505.42
-1,857.72
-74.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
23.48
439.30
1,870.95%
Less: Accumulated Depreciation
244.78
5.92
238.86
4,034.80%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
17.56
200.44
1,141.46%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
0.00
89.57
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
0.00
2,171.10
-2,171.10
-100.00%
Long Term Loans & Advances
12.45
0.00
12.45
0.00%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
385.12
2,188.66
-1,803.54
-82.40%
Current Assets Loans & Advances
Current Investments
0.00
60.64
-60.64
-100.00%
Inventories
55.45
82.66
-27.21
-32.92%
Sundry Debtors
196.65
108.61
88.04
81.06%
Cash and Bank
3.12
55.07
-51.95
-94.33%
Other Current Assets
2.52
5.66
-3.14
-55.48%
Short Term Loans and Advances
4.84
4.12
0.72
17.48%
Total Current Assets
262.58
316.76
-54.18
-17.10%
Net Current Assets (Including Current Investments)
-66.00
249.38
-315.38
-126.47%
Total Current Assets Excluding Current Investments
262.58
256.12
6.46
2.52%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
2,505.42
-1,857.72
-74.15%
Contingent Liabilities
65.52
0.00
65.52
0.00%
Total Debt
79.93
0.00
79.93
0.00%
Book Value per share (adjusted)
30.98
1,799.66
-1,768.68
-98.28%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
