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
696.41
696.41
696.41
696.41
696.41
696.41
Share Warrants & Outstandings
Total Reserve
25,450.19
24,025.75
23,742.24
23,681.85
25,810.19
25,287.25
Shareholder's Funds
26,146.60
24,722.16
24,438.65
24,378.26
26,506.60
25,983.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
-11.66
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-3,532.80
-4,067.72
-4,201.26
-4,246.54
-3,530.08
-3,671.24
Other Long Term Liabilities
14038.77
10379.08
4534.19
2895.27
2462.87
3101.67
Long Term Trade Payables
1,343.44
2,170.79
2,292.76
2,065.92
2,131.93
1,883.77
Long Term Provisions
2,354.62
2,585.56
2,489.08
4,101.02
3,771.21
3,925.56
Total Non-Current Liabilities
14,204.03
11,067.71
5,114.77
4,815.67
4,835.93
5,239.76
Current Liabilities
Trade Payables
10,491.60
9,540.92
8,539.38
9,895.83
7,749.59
6,680.83
Other Current Liabilities
11,941.67
8,074.36
5,581.59
5,402.09
5,809.86
5,658.58
Short Term Borrowings
7,950.00
8,795.00
8,808.00
5,385.00
4,745.00
4,849.28
Short Term Provisions
1,918.91
1,815.31
2,318.27
2,796.63
3,066.70
3,168.52
Total Current Liabilities
32,302.18
28,225.59
25,247.24
23,479.55
21,371.15
20,357.21
Total Liabilities
72,652.81
64,015.46
54,800.66
52,673.48
52,713.68
51,568.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,004.53
7,748.16
7,236.26
6,948.85
6,639.82
6,470.32
Less: Accumulated Depreciation
5,006.52
4,801.43
4,662.22
4,472.87
4,241.36
3,979.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,998.01
2,946.73
2,574.04
2,475.98
2,398.46
2,491.14
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
399.20
161.70
282.32
344.59
422.32
403.21
Intangible assets under development
95.85
33.73
26.04
9.26
8.66
16.35
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
302.58
276.02
255.67
235.42
205.15
185.34
Long Term Loans & Advances
380.95
294.90
242.56
164.82
156.57
219.74
Other Non Current Assets
17,020.87
17,542.61
16,877.92
20,348.91
21,660.54
19,909.83
Total Non-Current Assets
21,197.46
21,255.69
20,258.55
23,578.98
24,851.70
23,225.61
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
13,334.58
9,869.49
7,220.57
6,755.90
6,560.21
7,194.45
Sundry Debtors
6,796.27
5,884.35
4,785.38
3,128.35
3,024.75
4,035.07
Cash and Bank
11,866.62
7,612.41
6,157.47
6,698.07
7,153.69
6,701.45
Other Current Assets
17,090.12
17,146.73
14,631.88
10,887.52
9,565.64
8,620.44
Short Term Loans and Advances
2,631.96
2,465.17
1,943.70
1,773.72
1,710.79
1,928.73
Total Current Assets
51,455.35
42,759.77
34,542.11
29,094.50
27,861.98
28,343.36
Net Current Assets (Including Current Investments)
19,153.17
14,534.18
9,294.87
5,614.95
6,490.83
7,986.15
Total Current Assets Excluding Current Investments
51,455.35
42,759.77
34,542.11
29,094.50
27,861.98
28,343.36
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
72,652.81
64,015.46
54,800.66
52,673.48
52,713.68
51,568.97
Contingent Liabilities
6,664.72
6,358.11
9,727.21
7,356.80
6,805.70
6,095.49
Total Debt
7,950.00
8,795.00
8,808.00
5,385.00
4,745.00
4,849.28
Book Value per share (adjusted)
75.09
71
70.18
70.01
76.12
74.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -9.61% vs -0.15% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 35.26% vs 128.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.29% vs 8.82% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 9.62% vs 7.96% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 20.34% vs 23.79% in Mar 2025
Compare Balance Sheet Results of BHEL
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
696.41
314.99
381.42
121.09%
Share Warrants & Outstandings
Total Reserve
25,450.19
7,588.21
17,861.98
235.39%
Shareholder's Funds
26,146.60
7,970.48
18,176.12
228.04%
Minority Interest
0.00
227.77
-227.77
-100.00%
Long-Term Borrowings
0.00
0.17
-0.17
-100.00%
Secured Loans
0.00
0.17
-0.17
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3,532.80
36.66
-3,569.46
-9,736.66%
Other Long Term Liabilities
14,038.77
131.39
13,907.38
10,584.81%
Long Term Trade Payables
1,343.44
0.00
1,343.44
0.00%
Long Term Provisions
2,354.62
79.42
2,275.20
2,864.77%
Total Non-Current Liabilities
14,204.03
245.88
13,958.15
5,676.81%
Current Liabilities
Trade Payables
10,491.60
2,468.44
8,023.16
325.03%
Other Current Liabilities
11,941.67
1,487.95
10,453.72
702.56%
Short Term Borrowings
7,950.00
0.09
7,949.91
8,833,233.33%
Short Term Provisions
1,918.91
241.57
1,677.34
694.35%
Total Current Liabilities
32,302.18
4,198.05
28,104.13
669.46%
Total Liabilities
72,652.81
12,643.94
60,008.87
474.61%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
8,004.53
3,491.77
4,512.76
129.24%
Less: Accumulated Depreciation
5,006.52
1,483.58
3,522.94
237.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,998.01
2,008.19
989.82
49.29%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
399.20
646.70
-247.50
-38.27%
Intangible assets under development
95.85
78.20
17.65
22.57%
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
302.58
51.61
250.97
486.28%
Long Term Loans & Advances
380.95
465.48
-84.53
-18.16%
Other Non Current Assets
17,020.87
1,391.48
15,629.39
1,123.22%
Total Non-Current Assets
21,197.46
4,641.66
16,555.80
356.68%
Current Assets Loans & Advances
Current Investments
0.00
401.66
-401.66
-100.00%
Inventories
13,334.58
1,583.91
11,750.67
741.88%
Sundry Debtors
6,796.27
2,923.99
3,872.28
132.43%
Cash and Bank
11,866.62
1,027.56
10,839.06
1,054.83%
Other Current Assets
17,090.12
214.28
16,875.84
7,875.60%
Short Term Loans and Advances
2,631.96
1,851.04
780.92
42.19%
Total Current Assets
51,455.35
8,002.28
43,453.07
543.01%
Net Current Assets (Including Current Investments)
19,153.17
3,804.23
15,348.94
403.47%
Total Current Assets Excluding Current Investments
51,455.35
7,600.62
43,854.73
576.99%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
72,652.81
12,643.94
60,008.87
474.61%
Contingent Liabilities
6,664.72
14.43
6,650.29
46,086.56%
Total Debt
7,950.00
0.26
7,949.74
3,057,592.31%
Book Value per share (adjusted)
75.09
50.61
24.48
48.37%
Annual - Borrowings
Borrowings 7,950.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -9.61% vs -0.15% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 14,038.77 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.26% vs 128.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 3,397.21 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.29% vs 8.82% in Mar 2025
Annual - Investments
Investments 302.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.62% vs 7.96% in Mar 2025
Annual - Current Assets
Current Assets 51,455.35 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 20.34% vs 23.79% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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