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
11.84
0.72
6.08%
Share Warrants & Outstandings
Total Reserve
217.10
171.64
45.46
26.49%
Shareholder's Funds
229.66
183.48
46.18
25.17%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.50
1.60
35.90
2,243.75%
Secured Loans
14.90
0.00
14.90
0.00%
Unsecured Loans
22.60
1.60
21.00
1,312.50%
Deferred Tax Assets / Liabilities
6.09
3.71
2.38
64.15%
Other Long Term Liabilities
55.06
0.23
54.83
23,839.13%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.77
0.44
2.33
529.55%
Total Non-Current Liabilities
101.42
5.98
95.44
1,595.99%
Current Liabilities
Trade Payables
318.80
13.52
305.28
2,257.99%
Other Current Liabilities
68.65
2.37
66.28
2,796.62%
Short Term Borrowings
12.71
9.20
3.51
38.15%
Short Term Provisions
5.40
3.76
1.64
43.62%
Total Current Liabilities
405.57
28.85
376.72
1,305.79%
Total Liabilities
736.65
218.30
518.35
237.45%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
575.68
102.93
472.75
459.29%
Less: Accumulated Depreciation
273.19
37.45
235.74
629.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
302.49
65.48
237.01
361.96%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.84
1.41
10.43
739.72%
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
48.29
-48.29
-100.00%
Long Term Loans & Advances
12.72
0.32
12.40
3,875.00%
Other Non Current Assets
0.76
0.85
-0.09
-10.59%
Total Non-Current Assets
381.07
116.34
264.73
227.55%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.25
34.13
26.12
76.53%
Sundry Debtors
263.45
60.89
202.56
332.67%
Cash and Bank
15.47
3.50
11.97
342.00%
Other Current Assets
2.80
0.32
2.48
775.00%
Short Term Loans and Advances
13.61
3.12
10.49
336.22%
Total Current Assets
355.58
101.97
253.61
248.71%
Net Current Assets (Including Current Investments)
-49.99
73.12
-123.11
-168.37%
Total Current Assets Excluding Current Investments
355.58
101.97
253.61
248.71%
Miscellaneous Expenses not written off
0.00
0.02
-0.02
-100.00%
Total Assets
736.65
218.30
518.35
237.45%
Contingent Liabilities
0.00
3.61
-3.61
-100.00%
Total Debt
50.22
10.80
39.42
365.00%
Book Value per share (adjusted)
36.57
154.96
-118.39
-76.40%
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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