Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -37.17% vs -9.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.80% vs 3.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.20% vs 19.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 35.42% vs 61.26% in Mar 2025
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
217.10
2,295.69
-2,078.59
-90.54%
Shareholder's Funds
229.66
2,308.17
-2,078.51
-90.05%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.50
0.00
37.50
0.00%
Secured Loans
14.90
0.00
14.90
0.00%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.09
184.52
-178.43
-96.70%
Other Long Term Liabilities
55.06
0.00
55.06
0.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.77
10.22
-7.45
-72.90%
Total Non-Current Liabilities
101.42
194.74
-93.32
-47.92%
Current Liabilities
Trade Payables
318.80
26.21
292.59
1,116.33%
Other Current Liabilities
68.65
10.21
58.44
572.38%
Short Term Borrowings
12.71
0.00
12.71
0.00%
Short Term Provisions
5.40
0.28
5.12
1,828.57%
Total Current Liabilities
405.57
36.70
368.87
1,005.10%
Total Liabilities
736.65
2,539.61
-1,802.96
-70.99%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
575.68
29.27
546.41
1,866.79%
Less: Accumulated Depreciation
273.19
7.06
266.13
3,769.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
302.49
22.21
280.28
1,261.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.84
0.00
11.84
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
2,183.32
-2,183.32
-100.00%
Long Term Loans & Advances
12.72
0.00
12.72
0.00%
Other Non Current Assets
0.76
0.00
0.76
0.00%
Total Non-Current Assets
381.07
2,205.53
-1,824.46
-82.72%
Current Assets Loans & Advances
Current Investments
0.00
74.88
-74.88
-100.00%
Inventories
60.25
97.00
-36.75
-37.89%
Sundry Debtors
263.45
106.39
157.06
147.63%
Cash and Bank
15.47
46.72
-31.25
-66.89%
Other Current Assets
2.80
6.65
-3.85
-57.89%
Short Term Loans and Advances
13.61
2.44
11.17
457.79%
Total Current Assets
355.58
334.08
21.50
6.44%
Net Current Assets (Including Current Investments)
-49.99
297.38
-347.37
-116.81%
Total Current Assets Excluding Current Investments
355.58
259.20
96.38
37.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
736.65
2,539.61
-1,802.96
-70.99%
Contingent Liabilities
0.00
0.95
-0.95
-100.00%
Total Debt
50.22
0.00
50.22
0.00%
Book Value per share (adjusted)
36.57
1,849.50
-1,812.93
-98.02%
Annual - Borrowings
Borrowings 50.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.17% vs -9.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.80% vs 3.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 314.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.20% vs 19.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 355.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.42% vs 61.26% in Mar 2025
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