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
32.26
-19.70
-61.07%
Share Warrants & Outstandings
Total Reserve
181.99
402.25
-220.26
-54.76%
Shareholder's Funds
194.55
434.50
-239.95
-55.22%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
12.88
37.34
289.91%
Secured Loans
27.62
12.88
14.74
114.44%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
7.41
-1.30
-17.54%
Other Long Term Liabilities
66.98
1.01
65.97
6,531.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
5.15
-3.88
-75.34%
Total Non-Current Liabilities
124.57
18.90
105.67
559.10%
Current Liabilities
Trade Payables
258.18
67.36
190.82
283.28%
Other Current Liabilities
37.06
24.62
12.44
50.53%
Short Term Borrowings
29.71
27.34
2.37
8.67%
Short Term Provisions
3.62
0.57
3.05
535.09%
Total Current Liabilities
328.58
119.89
208.69
174.07%
Total Liabilities
647.70
573.28
74.42
12.98%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
193.90
268.88
138.67%
Less: Accumulated Depreciation
244.78
62.69
182.09
290.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
131.21
86.79
66.15%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
0.55
89.02
16,185.45%
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
4.96
-4.96
-100.00%
Long Term Loans & Advances
12.45
46.99
-34.54
-73.51%
Other Non Current Assets
0.16
3.20
-3.04
-95.00%
Total Non-Current Assets
385.12
188.12
197.00
104.72%
Current Assets Loans & Advances
Current Investments
0.00
1.10
-1.10
-100.00%
Inventories
55.45
98.55
-43.10
-43.73%
Sundry Debtors
196.65
181.92
14.73
8.10%
Cash and Bank
3.12
84.28
-81.16
-96.30%
Other Current Assets
2.52
5.14
-2.62
-50.97%
Short Term Loans and Advances
4.84
14.18
-9.34
-65.87%
Total Current Assets
262.58
385.16
-122.58
-31.83%
Net Current Assets (Including Current Investments)
-66.00
265.28
-331.28
-124.88%
Total Current Assets Excluding Current Investments
262.58
384.07
-121.49
-31.63%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
573.28
74.42
12.98%
Contingent Liabilities
65.52
37.25
28.27
75.89%
Total Debt
79.93
25.10
54.83
218.45%
Book Value per share (adjusted)
30.98
67.35
-36.37
-54.00%
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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