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
31.48
-18.92
-60.10%
Share Warrants & Outstandings
Total Reserve
217.10
435.15
-218.05
-50.11%
Shareholder's Funds
229.66
466.63
-236.97
-50.78%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.50
17.24
20.26
117.52%
Secured Loans
14.90
17.24
-2.34
-13.57%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.09
16.69
-10.60
-63.51%
Other Long Term Liabilities
55.06
8.18
46.88
573.11%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.77
0.00
2.77
0.00%
Total Non-Current Liabilities
101.42
42.12
59.30
140.79%
Current Liabilities
Trade Payables
318.80
163.72
155.08
94.72%
Other Current Liabilities
68.65
36.88
31.77
86.14%
Short Term Borrowings
12.71
111.76
-99.05
-88.63%
Short Term Provisions
5.40
13.18
-7.78
-59.03%
Total Current Liabilities
405.57
325.55
80.02
24.58%
Total Liabilities
736.65
834.29
-97.64
-11.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
575.68
773.45
-197.77
-25.57%
Less: Accumulated Depreciation
273.19
372.28
-99.09
-26.62%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
302.49
401.18
-98.69
-24.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.84
50.13
-38.29
-76.38%
Intangible assets under development
0.00
2.89
-2.89
-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
1.26
-1.26
-100.00%
Long Term Loans & Advances
12.72
9.38
3.34
35.61%
Other Non Current Assets
0.76
0.27
0.49
181.48%
Total Non-Current Assets
381.07
476.45
-95.38
-20.02%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.25
116.90
-56.65
-48.46%
Sundry Debtors
263.45
216.23
47.22
21.84%
Cash and Bank
15.47
3.28
12.19
371.65%
Other Current Assets
2.80
11.25
-8.45
-75.11%
Short Term Loans and Advances
13.61
10.19
3.42
33.56%
Total Current Assets
355.58
357.84
-2.26
-0.63%
Net Current Assets (Including Current Investments)
-49.99
32.29
-82.28
-254.82%
Total Current Assets Excluding Current Investments
355.58
357.84
-2.26
-0.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
736.65
834.29
-97.64
-11.70%
Contingent Liabilities
0.00
0.00
0.00
0.00%
Total Debt
50.22
129.01
-78.79
-61.07%
Book Value per share (adjusted)
36.57
148.25
-111.68
-75.33%
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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