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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	81,165	7,135	12,063	39,457	13,009	30,429
Short-Term Investments	-	88,069	98,434	41,674	62,646	20,324
Cash & Short-Term Investments	81,165	95,203	110,497	81,131	75,655	50,753
Cash Growth	-2.40%	-13.84%	36.20%	7.24%	49.06%	205.92%
Accounts Receivable	105,907	135,866	128,173	131,319	61,081	65,620
Other Receivables	-	5,229	6,536	719.6	870.5	331.9
Receivables	105,927	141,109	134,723	132,055	61,966	65,967
Inventory	102,111	91,190	74,469	64,480	55,919	49,680
Prepaid Expenses	-	417	414.8	1,144	1,155	1,170
Other Current Assets	77,726	20,660	20,526	21,666	78,243	69,563
Total Current Assets	366,929	348,579	340,630	300,477	272,937	237,133
Property, Plant & Equipment	38,195	36,815	32,449	30,555	29,553	28,830
Long-Term Investments	7,792	7,430	6,822	6,500	15,748	13,079
Other Intangible Assets	8,586	7,384	6,194	7,011	6,762	5,945
Long-Term Deferred Tax Assets	5,373	5,348	5,747	5,037	6,209	4,635
Long-Term Deferred Charges	-	2,311	2,846	4,737	6,960	4,330
Other Long-Term Assets	2,306	384.7	509.3	528.1	863.1	871.3
Total Assets	429,245	408,319	395,267	354,912	339,106	294,897
Accounts Payable	29,077	33,388	37,063	33,304	34,568	35,084
Accrued Expenses	-	13,088	12,950	12,969	8,707	8,831
Current Portion of Leases	18	25.4	22.6	19.2	11.9	13.5
Current Income Taxes Payable	-	-	2.8	-	6.9	-
Current Unearned Revenue	80.6	139,813	160,320	149,864	145,959	118,766
Other Current Liabilities	172,802	11,212	9,910	9,502	6,558	5,602
Total Current Liabilities	201,977	197,525	220,267	205,658	195,810	168,296
Long-Term Leases	570.9	586.9	602.5	594.2	515.1	11.7
Long-Term Unearned Revenue	1,016	1,016	1,178	1,340	1,484	1,650
Pension & Post-Retirement Benefits	-	1.5	0.9	0.4	10,619	7,557
Long-Term Deferred Tax Liabilities	91.9	95.2	54.7	28.9	14.5	3.6
Other Long-Term Liabilities	9,749	9,166	9,720	8,497	7,640	6,634
Total Liabilities	213,406	208,390	231,823	216,118	216,083	184,151
Common Stock	7,310	7,310	7,310	7,310	2,437	2,437
Retained Earnings	-	198,227	161,825	136,599	124,055	110,300
Comprehensive Income & Other	208,359	-5,798	-5,870	-5,293	-3,633	-2,141
Total Common Equity	215,669	199,739	163,265	138,616	122,859	110,596
Minority Interest	170.9	189.4	179.2	177.5	163.4	149.9
Shareholders' Equity	215,840	199,928	163,444	138,794	123,023	110,746
Total Liabilities & Equity	429,245	408,319	395,267	354,912	339,106	294,897
Total Debt	588.9	612.3	625.1	613.4	527	25.2
Net Cash (Debt)	80,576	94,591	109,872	80,518	75,128	50,728
Net Cash Growth	-2.40%	-13.91%	36.46%	7.17%	48.10%	207.87%
Net Cash Per Share	11.02	12.94	15.03	11.02	10.28	6.94
Filing Date Shares Outstanding	7,317	7,310	7,310	7,310	7,310	7,310
Total Common Shares Outstanding	7,317	7,310	7,310	7,310	7,310	7,310
Working Capital	164,952	151,053	120,363	94,820	77,127	68,838
Book Value Per Share	29.48	27.32	22.34	18.96	16.81	15.13
Tangible Book Value	207,083	192,355	157,071	131,605	116,097	104,651
Tangible Book Value Per Share	28.30	26.31	21.49	18.00	15.88	14.32
Land	-	1,436	1,436	1,436	1,432	1,371
Buildings	-	13,712	10,831	9,927	8,854	8,283
Machinery	-	45,711	40,669	36,864	32,382	29,580
Construction In Progress	-	4,770	4,564	3,612	4,459	3,975
Order Backlog	-	716,500	759,340	606,900	575,700	534,340

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