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
11.20
1.36
12.14%
Share Warrants & Outstandings
Total Reserve
181.99
217.56
-35.57
-16.35%
Shareholder's Funds
194.55
228.76
-34.21
-14.95%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
85.10
-34.88
-40.99%
Secured Loans
27.62
84.23
-56.61
-67.21%
Unsecured Loans
22.60
0.87
21.73
2,497.70%
Deferred Tax Assets / Liabilities
6.11
15.69
-9.58
-61.06%
Other Long Term Liabilities
66.98
9.64
57.34
594.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
9.24
-7.97
-86.26%
Total Non-Current Liabilities
124.57
119.67
4.90
4.09%
Current Liabilities
Trade Payables
258.18
49.49
208.69
421.68%
Other Current Liabilities
37.06
22.92
14.14
61.69%
Short Term Borrowings
29.71
208.93
-179.22
-85.78%
Short Term Provisions
3.62
1.87
1.75
93.58%
Total Current Liabilities
328.58
283.21
45.37
16.02%
Total Liabilities
647.70
631.63
16.07
2.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
428.56
34.22
7.98%
Less: Accumulated Depreciation
244.78
105.18
139.60
132.72%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
322.59
-104.59
-32.42%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
4.61
84.96
1,842.95%
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
1.77
-1.77
-100.00%
Long Term Loans & Advances
12.45
4.65
7.80
167.74%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
385.12
333.62
51.50
15.44%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
55.45
133.16
-77.71
-58.36%
Sundry Debtors
196.65
140.33
56.32
40.13%
Cash and Bank
3.12
1.92
1.20
62.50%
Other Current Assets
2.52
2.04
0.48
23.53%
Short Term Loans and Advances
4.84
20.56
-15.72
-76.46%
Total Current Assets
262.58
298.01
-35.43
-11.89%
Net Current Assets (Including Current Investments)
-66.00
14.81
-80.81
-545.64%
Total Current Assets Excluding Current Investments
262.58
298.01
-35.43
-11.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
631.63
16.07
2.54%
Contingent Liabilities
65.52
0.73
64.79
8,875.34%
Total Debt
79.93
294.03
-214.10
-72.82%
Book Value per share (adjusted)
30.98
204.23
-173.25
-84.83%
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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