Bharat Heavy Electricals Limited (BOM:500103)

Bharat Heavy Electricals Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	76,124	18,350	15,613	7,326	15,272
Short-Term Investments	-	37,397	48,523	62,111	51,600
Cash & Short-Term Investments	76,124	55,747	64,137	69,437	66,872
Cash Growth	36.55%	-13.08%	-7.63%	3.84%	4.44%
Accounts Receivable	58,844	182,372	129,883	117,164	115,296
Other Receivables	-	22,062	18,728	16,778	17,094
Receivables	58,844	204,434	148,611	133,942	132,390
Inventory	98,695	72,206	67,559	65,602	71,945
Restricted Cash	-	129.1	163.2	54.9	96
Other Current Assets	193,935	12,942	10,475	9,584	12,131
Total Current Assets	427,598	345,457	290,945	278,620	283,434
Property, Plant & Equipment	30,242	27,930	27,533	27,587	28,322
Long-Term Investments	2,756	2,557	2,354	2,101	1,981
Other Intangible Assets	1,180	893.9	765	707.8	785.1
Long-Term Accounts Receivable	30,466	165,204	200,219	214,521	197,647
Long-Term Deferred Tax Assets	40,677	42,013	42,465	35,301	36,712
Other Long-Term Assets	147,914	6,001	4,918	3,601	3,522
Total Assets	680,832	590,055	569,200	562,438	552,402
Accounts Payable	95,409	86,962	98,958	77,496	66,808
Accrued Expenses	-	26,020	26,907	20,698	15,946
Short-Term Debt	87,950	88,080	53,850	47,450	48,493
Current Portion of Leases	572.1	249.1	347.6	498.1	482
Current Unearned Revenue	-	30,735	30,540	38,604	40,643
Other Current Liabilities	98,325	21,281	24,193	28,965	31,200
Total Current Liabilities	282,256	253,328	234,796	213,712	203,572
Long-Term Leases	1,624	235.5	337.5	351.2	534.1
Long-Term Unearned Revenue	97,939	41,028	26,058	22,127	28,315
Other Long-Term Liabilities	51,791	42,043	55,443	52,614	49,279
Total Liabilities	433,610	345,669	325,418	297,372	292,682
Common Stock	6,964	6,964	6,964	6,964	6,964
Retained Earnings	-	240,865	239,436	260,552	256,092
Comprehensive Income & Other	240,258	-3,443	-2,617	-2,450	-3,219
Total Common Equity	247,222	244,387	243,783	265,066	259,837
Minority Interest	-	-	-	-	-116.6
Shareholders' Equity	247,222	244,387	243,783	265,066	259,720
Total Liabilities & Equity	680,832	590,055	569,200	562,438	552,402
Total Debt	90,146	88,565	54,535	48,299	49,509
Net Cash (Debt)	-14,022	-32,818	9,602	21,138	17,363
Net Cash Growth	-	-	-54.58%	21.74%	31.25%
Net Cash Per Share	-4.02	-9.42	2.76	6.07	4.99
Filing Date Shares Outstanding	3,479	3,482	3,482	3,482	3,482
Total Common Shares Outstanding	3,479	3,482	3,482	3,482	3,482
Working Capital	145,342	92,129	56,150	64,908	79,862
Book Value Per Share	71.06	70.18	70.01	76.12	74.62
Tangible Book Value	246,042	243,493	243,018	264,358	259,052
Tangible Book Value Per Share	70.72	69.93	69.79	75.92	74.40
Land	-	277.3	277.3	277.1	280.2
Buildings	-	19,789	18,241	17,437	17,100
Machinery	-	44,096	42,531	40,516	39,091
Construction In Progress	-	2,823	3,446	4,223	4,032
Order Backlog	-	1,315,980	913,360	900,840	1,020,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.