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
4.76
7.80
163.87%
Share Warrants & Outstandings
Total Reserve
181.99
12.54
169.45
1,351.28%
Shareholder's Funds
194.55
17.31
177.24
1,023.92%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
0.67
49.55
7,395.52%
Secured Loans
27.62
0.14
27.48
19,628.57%
Unsecured Loans
22.60
0.53
22.07
4,164.15%
Deferred Tax Assets / Liabilities
6.11
-0.09
6.20
6,888.89%
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
0.05
1.22
2,440.00%
Total Non-Current Liabilities
124.57
0.62
123.95
19,991.94%
Current Liabilities
Trade Payables
258.18
0.53
257.65
48,613.21%
Other Current Liabilities
37.06
0.31
36.75
11,854.84%
Short Term Borrowings
29.71
17.55
12.16
69.29%
Short Term Provisions
3.62
0.15
3.47
2,313.33%
Total Current Liabilities
328.58
18.55
310.03
1,671.32%
Total Liabilities
647.70
36.49
611.21
1,675.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
24.14
438.64
1,817.07%
Less: Accumulated Depreciation
244.78
11.04
233.74
2,117.21%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
13.10
204.90
1,564.12%
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
0.00
0.00
0.00%
Long Term Loans & Advances
12.45
0.41
12.04
2,936.59%
Other Non Current Assets
0.16
2.03
-1.87
-92.12%
Total Non-Current Assets
385.12
15.53
369.59
2,379.85%
Current Assets Loans & Advances
Current Investments
0.00
0.02
-0.02
-100.00%
Inventories
55.45
1.68
53.77
3,200.60%
Sundry Debtors
196.65
1.43
195.22
13,651.75%
Cash and Bank
3.12
15.95
-12.83
-80.44%
Other Current Assets
2.52
0.08
2.44
3,050.00%
Short Term Loans and Advances
4.84
1.79
3.05
170.39%
Total Current Assets
262.58
20.95
241.63
1,153.37%
Net Current Assets (Including Current Investments)
-66.00
2.40
-68.40
-2,850.00%
Total Current Assets Excluding Current Investments
262.58
20.94
241.64
1,153.96%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
36.49
611.21
1,675.01%
Contingent Liabilities
65.52
0.00
65.52
0.00%
Total Debt
79.93
18.23
61.70
338.45%
Book Value per share (adjusted)
30.98
36.33
-5.35
-14.73%
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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