Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.41
12.98
12.21
12.21
12.21
12.20
Share Warrants & Outstandings
Total Reserve
473.90
430.99
377.78
374.76
310.16
328.11
Shareholder's Funds
487.31
448.55
389.99
387.87
323.26
340.32
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.21
65.73
101.89
159.00
165.11
0.00
Secured Loans
92.21
65.73
101.89
159.00
165.11
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
6.61
7.41
7.68
7.08
7.51
5.66
Other Long Term Liabilities
10.95
5.37
6.83
8.48
9.07
7.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.17
1.56
1.06
0.68
0.45
0.42
Total Non-Current Liabilities
113.95
80.07
117.46
175.23
182.15
136.43
Current Liabilities
Trade Payables
268.31
201.74
155.64
91.06
117.52
102.40
Other Current Liabilities
46.09
30.92
22.30
20.52
11.62
12.26
Short Term Borrowings
439.86
408.73
409.25
335.16
305.48
307.78
Short Term Provisions
2.64
1.87
1.88
1.72
2.86
3.57
Total Current Liabilities
756.90
643.26
589.08
448.47
437.48
426.01
Total Liabilities
1,358.16
1,171.88
1,096.52
1,011.57
942.88
902.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
279.03
272.05
269.40
264.80
236.19
208.64
Less: Accumulated Depreciation
148.34
125.31
104.35
81.51
58.88
37.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
130.69
146.74
165.05
183.29
177.31
171.63
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
11.62
2.64
1.29
0.00
8.12
8.37
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
31.91
49.05
47.93
59.57
11.52
43.30
Long Term Loans & Advances
4.36
3.30
3.59
3.53
2.45
2.64
Other Non Current Assets
3.51
7.00
18.29
22.49
0.28
0.25
Total Non-Current Assets
196.18
216.46
245.30
279.45
210.87
236.39
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
688.37
620.54
574.59
521.19
463.92
420.97
Sundry Debtors
272.88
187.86
143.85
129.70
129.78
140.20
Cash and Bank
102.73
76.73
71.53
32.59
75.95
39.21
Other Current Assets
49.62
37.28
36.31
25.61
38.54
37.27
Short Term Loans and Advances
48.39
33.01
24.94
23.03
23.81
28.72
Total Current Assets
1,161.97
955.42
851.22
732.12
732.01
666.37
Net Current Assets (Including Current Investments)
405.07
312.16
262.15
283.65
294.53
240.36
Total Current Assets Excluding Current Investments
1,161.97
955.42
851.22
732.12
732.01
666.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,358.16
1,171.88
1,096.52
1,011.57
942.88
902.76
Contingent Liabilities
89.25
101.85
116.08
146.63
125.62
100.69
Total Debt
532.07
474.46
511.15
494.16
470.59
430.64
Book Value per share (adjusted)
363.38
341.93
319.42
317.74
264.81
278.89
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 12.14% vs -7.18% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 103.91% vs -21.38% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -4.73% vs -10.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -34.94% vs 2.34% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 21.62% vs 12.24% in Mar 2025
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
13.41
16.73
-3.32
-19.84%
Share Warrants & Outstandings
Total Reserve
473.90
720.16
-246.26
-34.20%
Shareholder's Funds
487.31
736.89
-249.58
-33.87%
Minority Interest
0.00
9.48
-9.48
-100.00%
Long-Term Borrowings
92.21
253.10
-160.89
-63.57%
Secured Loans
92.21
253.10
-160.89
-63.57%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.61
-86.59
93.20
107.63%
Other Long Term Liabilities
10.95
182.69
-171.74
-94.01%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
4.17
13.28
-9.11
-68.60%
Total Non-Current Liabilities
113.95
362.49
-248.54
-68.56%
Current Liabilities
Trade Payables
268.31
327.00
-58.69
-17.95%
Other Current Liabilities
46.09
469.85
-423.76
-90.19%
Short Term Borrowings
439.86
455.63
-15.77
-3.46%
Short Term Provisions
2.64
3.85
-1.21
-31.43%
Total Current Liabilities
756.90
1,256.33
-499.43
-39.75%
Total Liabilities
1,358.16
2,365.19
-1,007.03
-42.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
279.03
1,265.26
-986.23
-77.95%
Less: Accumulated Depreciation
148.34
420.72
-272.38
-64.74%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
130.69
844.54
-713.85
-84.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.62
93.50
-81.88
-87.57%
Intangible assets under development
0.00
0.04
-0.04
-100.00%
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
31.91
33.56
-1.65
-4.92%
Long Term Loans & Advances
4.36
20.81
-16.45
-79.05%
Other Non Current Assets
3.51
0.29
3.22
1,110.34%
Total Non-Current Assets
196.18
1,147.06
-950.88
-82.90%
Current Assets Loans & Advances
Current Investments
0.00
5.21
-5.21
-100.00%
Inventories
688.37
613.95
74.42
12.12%
Sundry Debtors
272.88
419.52
-146.64
-34.95%
Cash and Bank
102.73
33.42
69.31
207.39%
Other Current Assets
49.62
39.12
10.50
26.84%
Short Term Loans and Advances
48.39
114.27
-65.88
-57.65%
Total Current Assets
1,161.97
1,218.13
-56.16
-4.61%
Net Current Assets (Including Current Investments)
405.07
-38.20
443.27
1,160.39%
Total Current Assets Excluding Current Investments
1,161.97
1,212.92
-50.95
-4.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,358.16
2,365.19
-1,007.03
-42.58%
Contingent Liabilities
89.25
48.68
40.57
83.34%
Total Debt
532.07
708.74
-176.67
-24.93%
Book Value per share (adjusted)
363.38
88.10
275.28
312.46%
Annual - Borrowings
Borrowings 532.07 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.14% vs -7.18% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10.95 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 103.91% vs -21.38% in Mar 2025
Annual - Fixed Assets
Fixed Assets 142.31 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.73% vs -10.20% in Mar 2025
Annual - Investments
Investments 31.91 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -34.94% vs 2.34% in Mar 2025
Annual - Current Assets
Current Assets 1,161.97 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.62% vs 12.24% in Mar 2025
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