Bharat Electronics Limited (BOM:500049)

Bharat Electronics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	95,451	12,063	39,457	13,009	30,429
Short-Term Investments	-	-	98,434	41,674	62,646	20,324
Cash & Short-Term Investments	95,451	95,451	110,497	81,131	75,655	50,753
Cash Growth	-13.67%	-13.62%	36.20%	7.24%	49.06%	205.92%
Accounts Receivable	-	91,164	128,173	131,319	61,081	65,620
Other Receivables	-	-	2,040	719.6	870.5	331.9
Receivables	-	91,178	130,227	132,055	61,966	65,967
Inventory	-	91,190	74,469	64,480	55,919	49,680
Prepaid Expenses	-	-	414.8	1,144	1,155	1,170
Other Current Assets	-	70,760	25,022	21,666	78,243	69,563
Total Current Assets	-	348,579	340,630	300,477	272,937	237,133
Property, Plant & Equipment	-	36,815	32,449	30,555	29,553	28,830
Long-Term Investments	-	7,430	6,822	6,500	15,748	13,079
Other Intangible Assets	-	7,895	6,194	7,011	6,762	5,945
Long-Term Deferred Tax Assets	-	5,348	5,747	5,037	6,209	4,635
Long-Term Deferred Charges	-	-	2,846	4,737	6,960	4,330
Other Long-Term Assets	-	2,186	509.3	528.1	863.1	871.3
Total Assets	-	408,319	395,267	354,912	339,106	294,897
Accounts Payable	-	33,388	37,063	33,304	34,568	35,084
Accrued Expenses	-	-	12,950	12,969	8,707	8,831
Current Portion of Leases	-	25.4	22.6	19.2	11.9	13.5
Current Income Taxes Payable	-	-	2.8	-	6.9	-
Current Unearned Revenue	-	161.8	160,320	149,864	145,959	118,766
Other Current Liabilities	-	163,951	9,910	9,502	6,558	5,602
Total Current Liabilities	-	197,525	220,267	205,658	195,810	168,296
Long-Term Leases	-	586.9	602.5	594.2	515.1	11.7
Long-Term Unearned Revenue	-	1,016	1,178	1,340	1,484	1,650
Long-Term Deferred Tax Liabilities	-	95.2	54.7	28.9	14.5	3.6
Other Long-Term Liabilities	-	9,167	9,720	8,497	7,640	6,634
Total Liabilities	-	208,390	231,823	216,118	216,083	184,151
Common Stock	-	7,310	7,310	7,310	2,437	2,437
Retained Earnings	-	-	161,825	136,599	124,055	110,300
Comprehensive Income & Other	-	192,429	-5,870	-5,293	-3,633	-2,141
Total Common Equity	199,739	199,739	163,265	138,616	122,859	110,596
Minority Interest	-	189.4	179.2	177.5	163.4	149.9
Shareholders' Equity	199,928	199,928	163,444	138,794	123,023	110,746
Total Liabilities & Equity	-	408,319	395,267	354,912	339,106	294,897
Total Debt	612.3	612.3	625.1	613.4	527	25.2
Net Cash (Debt)	94,839	94,839	109,872	80,518	75,128	50,728
Net Cash Growth	-13.74%	-13.68%	36.46%	7.17%	48.10%	207.87%
Net Cash Per Share	12.99	12.97	15.03	11.02	10.28	6.94
Filing Date Shares Outstanding	7,310	7,309	7,310	7,310	7,310	7,310
Total Common Shares Outstanding	7,310	7,309	7,310	7,310	7,310	7,310
Working Capital	-	151,053	120,363	94,820	77,127	68,838
Book Value Per Share	27.33	27.33	22.34	18.96	16.81	15.13
Tangible Book Value	191,844	191,844	157,071	131,605	116,097	104,651
Tangible Book Value Per Share	26.25	26.25	21.49	18.00	15.88	14.32
Land	-	-	1,436	1,436	1,432	1,371
Buildings	-	-	10,831	9,927	8,854	8,283
Machinery	-	-	40,669	36,864	32,382	29,580
Construction In Progress	-	-	4,564	3,612	4,459	3,975
Order Backlog	-	716,500	759,340	606,900	575,700	534,340

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.