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
6.09
6.47
106.24%
Share Warrants & Outstandings
Total Reserve
181.99
247.65
-65.66
-26.51%
Shareholder's Funds
194.55
253.74
-59.19
-23.33%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
0.00
50.22
0.00%
Secured Loans
27.62
0.00
27.62
0.00%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
3.25
2.86
88.00%
Other Long Term Liabilities
66.98
0.67
66.31
9,897.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
10.16
-8.89
-87.50%
Total Non-Current Liabilities
124.57
14.08
110.49
784.73%
Current Liabilities
Trade Payables
258.18
94.36
163.82
173.61%
Other Current Liabilities
37.06
12.28
24.78
201.79%
Short Term Borrowings
29.71
85.04
-55.33
-65.06%
Short Term Provisions
3.62
5.76
-2.14
-37.15%
Total Current Liabilities
328.58
197.44
131.14
66.42%
Total Liabilities
647.70
465.26
182.44
39.21%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
157.49
305.29
193.85%
Less: Accumulated Depreciation
244.78
95.37
149.41
156.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
62.12
155.88
250.93%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
1.14
88.43
7,757.02%
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
0.14
-0.14
-100.00%
Long Term Loans & Advances
12.45
3.66
8.79
240.16%
Other Non Current Assets
0.16
1.33
-1.17
-87.97%
Total Non-Current Assets
385.12
68.39
316.73
463.12%
Current Assets Loans & Advances
Current Investments
0.00
120.16
-120.16
-100.00%
Inventories
55.45
56.06
-0.61
-1.09%
Sundry Debtors
196.65
131.51
65.14
49.53%
Cash and Bank
3.12
71.52
-68.40
-95.64%
Other Current Assets
2.52
2.49
0.03
1.20%
Short Term Loans and Advances
4.84
15.12
-10.28
-67.99%
Total Current Assets
262.58
396.87
-134.29
-33.84%
Net Current Assets (Including Current Investments)
-66.00
199.43
-265.43
-133.09%
Total Current Assets Excluding Current Investments
262.58
276.71
-14.13
-5.11%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
465.26
182.44
39.21%
Contingent Liabilities
65.52
8.30
57.22
689.40%
Total Debt
79.93
85.04
-5.11
-6.01%
Book Value per share (adjusted)
30.98
416.75
-385.77
-92.57%
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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