Bharat Bijlee Limited (BOM: 503960)

Bharat Bijlee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	224.87	154.04	47.54	102.76	40.99
Short-Term Investments	-	1,490	2,982	981.64	2,391	-
Trading Asset Securities	-	-	-	-	284.82	269.79
Cash & Short-Term Investments	2,029	1,715	3,136	1,029	2,779	310.78
Cash Growth	-35.43%	-45.31%	204.71%	-62.96%	794.15%	-19.67%
Accounts Receivable	-	3,795	3,862	3,417	2,409	2,925
Other Receivables	-	35.11	125.72	61.37	59.83	37.92
Receivables	-	3,830	3,988	3,478	2,469	5,161
Inventory	-	2,624	3,167	2,173	2,572	1,964
Prepaid Expenses	-	67.46	54.92	52.62	47.61	41.67
Restricted Cash	-	3.33	5.03	7.11	2.3	1.81
Other Current Assets	-	429.8	84.7	80.31	97.82	186.53
Total Current Assets	-	8,669	10,435	6,821	7,968	7,665
Property, Plant & Equipment	-	1,299	1,084	1,065	1,049	972.72
Long-Term Investments	-	14,851	8,787	8,536	5,568	3,558
Other Intangible Assets	-	26.46	20.96	17.86	2.84	2.26
Other Long-Term Assets	-	204.02	187.9	156.49	172.13	203.03
Total Assets	-	25,049	20,515	16,597	14,760	12,401
Accounts Payable	-	2,095	1,935	1,381	1,797	1,655
Accrued Expenses	-	741.94	475.78	459.65	271.07	352.27
Short-Term Debt	-	1,500	2,875	2,787	2,379	2,473
Current Portion of Leases	-	14.92	12.39	12.03	8.48	5.61
Current Income Taxes Payable	-	19.64	17.2	11.56	0.56	0.21
Current Unearned Revenue	-	27.03	16.26	4.97	16.87	31.31
Other Current Liabilities	-	812.84	740.74	291.95	281.15	311.15
Total Current Liabilities	-	5,212	6,072	4,948	4,754	4,828
Long-Term Leases	-	69.45	64.11	71.83	69.6	1.15
Long-Term Deferred Tax Liabilities	-	1,106	590.14	331.97	202.04	5.11
Other Long-Term Liabilities	-	11.47	11.47	11.47	11.47	11.47
Total Liabilities	-	6,398	6,738	5,363	5,037	4,846
Common Stock	-	56.52	56.52	56.52	56.52	56.52
Retained Earnings	-	6,788	5,713	5,070	4,548	4,278
Comprensive Income & Other	-	11,807	8,007	6,107	5,118	3,220
Shareholders' Equity	18,651	18,651	13,777	11,234	9,723	7,555
Total Liabilities & Equity	-	25,049	20,515	16,597	14,760	12,401
Total Debt	1,584	1,584	2,951	2,871	2,457	2,480
Net Cash (Debt)	445.1	130.79	184.84	-1,841	321.73	-2,169
Net Cash Growth	132.31%	-29.24%	-	-	-	-
Net Cash Per Share	39.38	11.57	16.35	-162.90	28.46	-191.88
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Working Capital	-	3,458	4,363	1,873	3,214	2,837
Book Value Per Share	1650.29	1650.10	1218.87	993.85	860.18	668.42
Tangible Book Value	18,625	18,625	13,756	11,216	9,720	7,553
Tangible Book Value Per Share	1647.95	1647.76	1217.01	992.27	859.93	668.22
Land	-	0.48	0.48	0.48	0.48	0.48
Buildings	-	566.15	520.86	502.25	466.93	332.63
Machinery	-	1,347	1,070	959.86	871.18	723.73
Construction In Progress	-	25.13	20.12	15.68	29.38	239.31

Source: S&P Capital IQ. Standard template. Financial Sources.