Bharat Heavy Electricals Limited (BOM:500103)
India · Delayed Price · Currency is INR 412.40
-1.60 (-0.39%)
At close: Aug 21, 2026
Bharat Heavy Electricals 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 | - | 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 |
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 | - | 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 |
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 | - | 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 |
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 | 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 |