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
31.48
-18.92
-60.10%
Share Warrants & Outstandings
Total Reserve
181.99
434.08
-252.09
-58.07%
Shareholder's Funds
194.55
465.55
-271.00
-58.21%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
10.00
40.22
402.20%
Secured Loans
27.62
10.00
17.62
176.20%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
19.00
-12.89
-67.84%
Other Long Term Liabilities
66.98
15.68
51.30
327.17%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
0.00
1.27
0.00%
Total Non-Current Liabilities
124.57
44.68
79.89
178.80%
Current Liabilities
Trade Payables
258.18
109.94
148.24
134.84%
Other Current Liabilities
37.06
26.00
11.06
42.54%
Short Term Borrowings
29.71
119.29
-89.58
-75.09%
Short Term Provisions
3.62
9.56
-5.94
-62.13%
Total Current Liabilities
328.58
264.78
63.80
24.10%
Total Liabilities
647.70
775.01
-127.31
-16.43%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
701.41
-238.63
-34.02%
Less: Accumulated Depreciation
244.78
327.71
-82.93
-25.31%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
373.69
-155.69
-41.66%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
39.28
50.29
128.03%
Intangible assets under development
0.00
3.94
-3.94
-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
0.60
-0.60
-100.00%
Long Term Loans & Advances
12.45
12.52
-0.07
-0.56%
Other Non Current Assets
0.16
0.00
0.16
0.00%
Total Non-Current Assets
385.12
447.77
-62.65
-13.99%
Current Assets Loans & Advances
Current Investments
0.00
16.68
-16.68
-100.00%
Inventories
55.45
110.87
-55.42
-49.99%
Sundry Debtors
196.65
173.49
23.16
13.35%
Cash and Bank
3.12
3.17
-0.05
-1.58%
Other Current Assets
2.52
10.17
-7.65
-75.22%
Short Term Loans and Advances
4.84
12.86
-8.02
-62.36%
Total Current Assets
262.58
327.24
-64.66
-19.76%
Net Current Assets (Including Current Investments)
-66.00
62.46
-128.46
-205.67%
Total Current Assets Excluding Current Investments
262.58
310.56
-47.98
-15.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
775.01
-127.31
-16.43%
Contingent Liabilities
65.52
4.53
60.99
1,346.36%
Total Debt
79.93
129.29
-49.36
-38.18%
Book Value per share (adjusted)
30.98
147.91
-116.93
-79.05%
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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