Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
12.98
12.21
12.21
12.21
12.20
12.20
Share Warrants & Outstandings
Total Reserve
430.99
377.78
374.76
310.16
327.01
332.25
Shareholder's Funds
448.55
389.99
387.87
323.26
340.32
346.76
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
65.73
101.89
159.00
165.11
122.86
59.26
Secured Loans
65.73
101.89
159.00
165.11
122.86
59.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
7.41
7.68
7.08
7.51
5.66
5.62
Other Long Term Liabilities
5.37
6.83
8.48
9.07
7.5
7.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.56
1.06
0.68
0.45
0.42
0.86
Total Non-Current Liabilities
80.07
117.46
175.23
182.15
136.43
73.13
Current Liabilities
Trade Payables
201.74
155.64
91.06
117.52
102.40
77.20
Other Current Liabilities
30.92
22.30
20.52
11.62
12.26
30.33
Short Term Borrowings
408.73
409.25
335.16
305.48
307.78
373.07
Short Term Provisions
1.87
1.88
1.72
2.86
3.57
3.76
Total Current Liabilities
643.26
589.08
448.47
437.48
426.01
484.36
Total Liabilities
1,171.88
1,096.52
1,011.57
942.88
902.76
904.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
272.13
269.40
264.80
236.19
208.64
136.91
Less: Accumulated Depreciation
125.39
104.35
81.51
58.88
37.01
28.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
146.74
165.05
183.29
177.31
171.63
108.51
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
2.64
1.29
0.00
8.12
8.37
11.08
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
49.05
47.93
59.57
11.52
43.30
52.28
Long Term Loans & Advances
3.30
3.59
3.53
2.45
2.64
54.46
Other Non Current Assets
7.00
18.29
22.49
0.28
0.25
0.20
Total Non-Current Assets
216.46
245.30
279.45
210.87
236.39
237.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
620.54
574.59
521.19
463.92
420.97
426.96
Sundry Debtors
187.86
143.85
129.70
129.78
140.20
126.29
Cash and Bank
76.73
71.53
32.59
75.95
39.21
61.02
Other Current Assets
37.28
36.31
25.61
38.54
37.27
34.16
Short Term Loans and Advances
33.01
24.94
23.03
23.81
28.72
18.23
Total Current Assets
955.42
851.22
732.12
732.01
666.37
666.65
Net Current Assets (Including Current Investments)
312.16
262.15
283.65
294.53
240.36
182.29
Total Current Assets Excluding Current Investments
955.42
851.22
732.12
732.01
666.37
666.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,171.88
1,096.52
1,011.57
942.88
902.76
904.25
Contingent Liabilities
101.85
116.08
146.63
125.62
100.69
98.41
Total Debt
474.46
511.15
494.16
470.59
430.64
432.33
Book Value per share (adjusted)
341.93
319.42
317.74
264.81
278.89
284.18
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -7.18% vs 3.44% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -21.38% vs -19.46% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -10.20% vs -9.25% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 2.34% vs -19.54% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 12.24% vs 16.27% in Mar 2024
Compare Balance Sheet Results of Bhartiya Intl.
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.98
29.49
-16.51
-55.99%
Share Warrants & Outstandings
Total Reserve
430.99
252.32
178.67
70.81%
Shareholder's Funds
448.55
281.81
166.74
59.17%
Minority Interest
0.00
0.09
-0.09
-100.00%
Long-Term Borrowings
65.73
82.60
-16.87
-20.42%
Secured Loans
65.73
82.60
-16.87
-20.42%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
7.41
11.46
-4.05
-35.34%
Other Long Term Liabilities
5.37
0.86
4.51
524.42%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.56
0.00
1.56
0.00%
Total Non-Current Liabilities
80.07
94.92
-14.85
-15.64%
Current Liabilities
Trade Payables
201.74
132.01
69.73
52.82%
Other Current Liabilities
30.92
14.29
16.63
116.38%
Short Term Borrowings
408.73
88.90
319.83
359.76%
Short Term Provisions
1.87
0.00
1.87
0.00%
Total Current Liabilities
643.26
235.20
408.06
173.49%
Total Liabilities
1,171.88
612.02
559.86
91.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
272.13
248.96
23.17
9.31%
Less: Accumulated Depreciation
125.39
40.40
84.99
210.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
146.74
208.55
-61.81
-29.64%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
2.64
48.07
-45.43
-94.51%
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
49.05
8.83
40.22
455.49%
Long Term Loans & Advances
3.30
32.98
-29.68
-89.99%
Other Non Current Assets
7.00
3.99
3.01
75.44%
Total Non-Current Assets
216.46
302.42
-85.96
-28.42%
Current Assets Loans & Advances
Current Investments
0.00
32.94
-32.94
-100.00%
Inventories
620.54
213.08
407.46
191.22%
Sundry Debtors
187.86
30.58
157.28
514.32%
Cash and Bank
76.73
2.36
74.37
3,151.27%
Other Current Assets
37.28
30.17
7.11
23.57%
Short Term Loans and Advances
33.01
0.48
32.53
6,777.08%
Total Current Assets
955.42
309.60
645.82
208.60%
Net Current Assets (Including Current Investments)
312.16
74.40
237.76
319.57%
Total Current Assets Excluding Current Investments
955.42
276.66
678.76
245.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,171.88
612.02
559.86
91.48%
Contingent Liabilities
101.85
6.24
95.61
1,532.21%
Total Debt
474.46
171.50
302.96
176.65%
Book Value per share (adjusted)
341.93
95.57
246.36
257.78%
Annual - Borrowings
Borrowings 474.46 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -7.18% vs 3.44% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -21.38% vs -19.46% in Mar 2024
Annual - Fixed Assets
Fixed Assets 149.38 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.20% vs -9.25% in Mar 2024
Annual - Investments
Investments 49.05 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 2.34% vs -19.54% in Mar 2024
Annual - Current Assets
Current Assets 955.42 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.24% vs 16.27% in Mar 2024
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