Bharat Electronics Limited (BOM:500049)
India · Delayed Price · Currency is INR 410.40
-1.60 (-0.39%)
At close: Aug 14, 2026
Bharat Electronics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 18,880 | 7,135 | 12,063 | 39,457 | 13,009 |
Short-Term Investments | - | 66,364 | 88,069 | 98,434 | 41,674 | 62,646 |
Cash & Short-Term Investments | 85,720 | 85,244 | 95,203 | 110,497 | 81,131 | 75,655 |
Cash Growth | -10.19% | -10.46% | -13.84% | 36.20% | 7.24% | 49.06% |
Accounts Receivable | - | 168,495 | 135,866 | 128,173 | 131,319 | 61,081 |
Other Receivables | - | 3,786 | 5,229 | 6,536 | 719.6 | 870.5 |
Receivables | - | 172,299 | 141,109 | 134,723 | 132,055 | 61,966 |
Inventory | - | 101,755 | 91,190 | 74,469 | 64,480 | 55,919 |
Prepaid Expenses | - | 566.3 | 417 | 414.8 | 1,144 | 1,155 |
Other Current Assets | - | 20,705 | 20,660 | 20,526 | 21,666 | 78,243 |
Total Current Assets | - | 380,569 | 348,579 | 340,630 | 300,477 | 272,937 |
Property, Plant & Equipment | - | 39,671 | 36,815 | 32,449 | 30,555 | 29,553 |
Long-Term Investments | - | 7,996 | 7,430 | 6,822 | 6,500 | 15,748 |
Other Intangible Assets | - | 3,882 | 7,384 | 6,194 | 7,011 | 6,762 |
Long-Term Deferred Tax Assets | - | 5,875 | 5,348 | 5,747 | 5,037 | 6,209 |
Long-Term Deferred Charges | - | 6,925 | 2,311 | 2,846 | 4,737 | 6,960 |
Other Long-Term Assets | - | 376.2 | 384.7 | 509.3 | 528.1 | 863.1 |
Total Assets | - | 445,375 | 408,319 | 395,267 | 354,912 | 339,106 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 35,834 | 33,388 | 37,063 | 33,304 | 34,568 |
Accrued Expenses | - | 16,669 | 13,088 | 12,950 | 12,969 | 8,707 |
Current Portion of Leases | - | 30.3 | 25.4 | 22.6 | 19.2 | 11.9 |
Current Income Taxes Payable | - | - | - | 2.8 | - | 6.9 |
Current Unearned Revenue | - | 126,936 | 139,813 | 160,320 | 149,864 | 145,959 |
Other Current Liabilities | - | 13,129 | 11,212 | 9,910 | 9,502 | 6,558 |
Total Current Liabilities | - | 192,598 | 197,525 | 220,267 | 205,658 | 195,810 |
Long-Term Leases | - | 624.3 | 586.9 | 602.5 | 594.2 | 515.1 |
Long-Term Unearned Revenue | - | 913 | 1,016 | 1,178 | 1,340 | 1,484 |
Pension & Post-Retirement Benefits | - | 1.6 | 1.5 | 0.9 | 0.4 | 10,619 |
Long-Term Deferred Tax Liabilities | - | 107.5 | 95.2 | 54.7 | 28.9 | 14.5 |
Other Long-Term Liabilities | - | 11,060 | 9,166 | 9,720 | 8,497 | 7,640 |
Total Liabilities | - | 205,304 | 208,390 | 231,823 | 216,118 | 216,083 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 7,310 | 7,310 | 7,310 | 7,310 | 2,437 |
Retained Earnings | - | 238,014 | 198,227 | 161,825 | 136,599 | 124,055 |
Comprehensive Income & Other | - | -5,441 | -5,798 | -5,870 | -5,293 | -3,633 |
Total Common Equity | 239,883 | 239,883 | 199,739 | 163,265 | 138,616 | 122,859 |
Minority Interest | - | 188.3 | 189.4 | 179.2 | 177.5 | 163.4 |
Shareholders' Equity | 240,071 | 240,071 | 199,928 | 163,444 | 138,794 | 123,023 |
Total Liabilities & Equity | - | 445,375 | 408,319 | 395,267 | 354,912 | 339,106 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 654.6 | 654.6 | 612.3 | 625.1 | 613.4 | 527 |
Net Cash (Debt) | 85,066 | 84,589 | 94,591 | 109,872 | 80,518 | 75,128 |
Net Cash Growth | -10.30% | -10.57% | -13.91% | 36.46% | 7.17% | 48.10% |
Net Cash Per Share | 11.62 | 11.57 | 12.94 | 15.03 | 11.02 | 10.28 |
Filing Date Shares Outstanding | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 |
Total Common Shares Outstanding | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 | 7,310 |
Working Capital | - | 187,971 | 151,053 | 120,363 | 94,820 | 77,127 |
Book Value Per Share | 32.82 | 32.82 | 27.32 | 22.34 | 18.96 | 16.81 |
Tangible Book Value | 231,036 | 236,002 | 192,355 | 157,071 | 131,605 | 116,097 |
Tangible Book Value Per Share | 31.61 | 32.29 | 26.31 | 21.49 | 18.00 | 15.88 |
Land | - | 1,444 | 1,436 | 1,436 | 1,436 | 1,432 |
Buildings | - | 14,577 | 13,712 | 10,831 | 9,927 | 8,854 |
Machinery | - | 52,183 | 45,711 | 40,669 | 36,864 | 32,382 |
Construction In Progress | - | 4,855 | 4,770 | 4,564 | 3,612 | 4,459 |
Order Backlog | - | 738,820 | 716,500 | 759,340 | 606,900 | 575,700 |