Bharat Heavy Electricals Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	14,355	4,392	18,350	15,613	7,326
Short-Term Investments	-	97,662	66,181	37,397	48,523	62,111
Cash & Short-Term Investments	112,017	112,017	70,573	55,747	64,137	69,437
Cash Growth	58.73%	58.73%	26.60%	-13.08%	-7.63%	3.84%
Accounts Receivable	-	219,892	216,629	182,372	129,883	117,164
Other Receivables	-	30,534	28,062	22,062	18,728	16,778
Receivables	-	250,425	244,691	204,434	148,611	133,942
Inventory	-	133,346	98,695	72,206	67,559	65,602
Restricted Cash	-	128.2	112.6	129.1	163.2	54.9
Other Current Assets	-	18,638	13,526	12,906	10,475	9,584
Total Current Assets	-	514,554	427,598	345,421	290,945	278,620
Property, Plant & Equipment	-	33,325	30,242	27,930	27,533	27,587
Long-Term Investments	-	3,021	2,756	2,557	2,354	2,101
Other Intangible Assets	-	1,606	1,180	893.9	765	707.8
Long-Term Accounts Receivable	-	166,237	167,122	165,204	200,219	214,521
Long-Term Deferred Tax Assets	-	35,328	40,677	42,013	42,465	35,301
Other Long-Term Assets	-	7,787	11,258	6,001	4,918	3,601
Total Assets	-	761,856	680,832	590,019	569,200	562,438
Accounts Payable	-	104,916	95,409	85,394	98,958	77,496
Accrued Expenses	-	24,964	22,593	25,984	26,907	20,698
Short-Term Debt	-	79,500	87,950	88,080	53,850	47,450
Current Portion of Leases	-	687.7	572.1	249.1	347.6	498.1
Current Unearned Revenue	-	91,165	55,559	30,735	30,540	38,604
Other Current Liabilities	-	21,789	20,173	22,030	24,193	28,965
Total Current Liabilities	-	323,022	282,256	252,472	234,796	213,712
Long-Term Leases	-	1,682	1,624	235.5	337.5	351.2
Long-Term Unearned Revenue	-	134,596	97,939	41,028	26,058	22,127
Pension & Post-Retirement Benefits	-	10,883	10,285	9,035	8,784	8,568
Other Long-Term Liabilities	-	30,208	41,507	42,862	55,443	52,614
Total Liabilities	-	500,390	433,610	345,633	325,418	297,372
Common Stock	-	6,964	6,964	6,964	6,964	6,964
Retained Earnings	-	259,584	245,334	240,865	239,436	260,552
Comprehensive Income & Other	-	-5,082	-5,076	-3,443	-2,617	-2,450
Total Common Equity	261,466	261,466	247,222	244,387	243,783	265,066
Shareholders' Equity	261,466	261,466	247,222	244,387	243,783	265,066
Total Liabilities & Equity	-	761,856	680,832	590,019	569,200	562,438
Total Debt	81,870	81,870	90,146	88,565	54,535	48,299
Net Cash (Debt)	30,147	30,147	-19,573	-32,818	9,602	21,138
Net Cash Growth	-	-	-	-	-54.58%	21.74%
Net Cash Per Share	8.65	8.66	-5.62	-9.42	2.76	6.07
Filing Date Shares Outstanding	3,488	3,482	3,482	3,482	3,482	3,482
Total Common Shares Outstanding	3,488	3,482	3,482	3,482	3,482	3,482
Working Capital	-	191,532	145,342	92,949	56,150	64,908
Book Value Per Share	75.09	75.09	71.00	70.18	70.01	76.12
Tangible Book Value	259,860	259,860	246,042	243,493	243,018	264,358
Tangible Book Value Per Share	74.63	74.63	70.66	69.93	69.79	75.92
Land	-	280.6	277.3	277.3	277.3	277.1
Buildings	-	21,809	21,303	19,789	18,241	17,437
Machinery	-	48,050	46,228	44,096	42,531	40,516
Construction In Progress	-	3,992	1,617	2,823	3,446	4,223
Order Backlog	-	1,315,980	1,963,280	1,315,980	913,360	900,840