Bharat Bijlee Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	201	224.9	154.04	47.54	102.76
Short-Term Investments	-	4,140	1,490	2,982	981.64	2,391
Trading Asset Securities	-	-	-	-	-	284.82
Cash & Short-Term Investments	3,158	4,341	1,715	3,136	1,029	2,779
Cash Growth	-19.52%	153.11%	-45.31%	204.71%	-62.96%	794.15%
Accounts Receivable	-	3,785	3,795	3,862	3,417	2,409
Other Receivables	-	243.7	35.1	125.72	61.37	59.83
Receivables	-	4,029	3,830	3,988	3,478	2,469
Inventory	-	2,940	2,624	3,167	2,173	2,572
Prepaid Expenses	-	74.4	67.5	54.92	52.62	47.61
Restricted Cash	-	5.9	3.3	5.03	7.11	2.3
Other Current Assets	-	114.8	429.8	84.7	80.31	97.82
Total Current Assets	-	11,505	8,669	10,435	6,821	7,968
Property, Plant & Equipment	-	1,414	1,299	1,084	1,065	1,049
Long-Term Investments	-	13,047	14,851	8,787	8,536	5,568
Other Intangible Assets	-	13.8	26.5	20.96	17.86	2.84
Other Long-Term Assets	-	236.9	204	187.9	156.49	172.13
Total Assets	-	26,218	25,049	20,515	16,597	14,760
Accounts Payable	-	2,481	2,095	1,935	1,381	1,797
Accrued Expenses	-	725.9	648.9	475.78	459.65	271.07
Short-Term Debt	-	800	1,500	2,875	2,787	2,379
Current Portion of Leases	-	16.3	14.9	12.39	12.03	8.48
Current Income Taxes Payable	-	6.9	19.6	17.2	11.56	0.56
Current Unearned Revenue	-	55	27	16.26	4.97	16.87
Other Current Liabilities	-	1,165	812.8	740.74	291.95	281.15
Total Current Liabilities	-	5,250	5,118	6,072	4,948	4,754
Long-Term Leases	-	53.1	69.4	64.11	71.83	69.6
Pension & Post-Retirement Benefits	-	24.2	-	-	-	-
Long-Term Deferred Tax Liabilities	-	1,350	1,106	590.14	331.97	202.04
Other Long-Term Liabilities	-	129.4	104.6	11.47	11.47	11.47
Total Liabilities	-	6,806	6,398	6,738	5,363	5,037
Common Stock	-	56.5	56.5	56.52	56.52	56.52
Retained Earnings	-	7,671	6,788	5,713	5,070	4,548
Comprehensive Income & Other	-	11,684	11,807	8,007	6,107	5,118
Shareholders' Equity	21,951	19,412	18,651	13,777	11,234	9,723
Total Liabilities & Equity	-	26,218	25,049	20,515	16,597	14,760
Total Debt	1,911	869.4	1,584	2,951	2,871	2,457
Net Cash (Debt)	1,247	3,472	130.9	184.84	-1,841	321.73
Net Cash Growth	-50.07%	2552.33%	-29.18%	-	-	-
Net Cash Per Share	110.30	307.16	11.58	16.35	-162.90	28.46
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	-	6,256	3,551	4,363	1,873	3,214
Book Value Per Share	1942.42	1717.37	1650.10	1218.87	993.85	860.18
Tangible Book Value	21,941	19,398	18,625	13,756	11,216	9,720
Tangible Book Value Per Share	1941.53	1716.15	1647.76	1217.01	992.27	859.93
Land	-	0.5	0.5	0.48	0.48	0.48
Buildings	-	585	566.1	520.86	502.25	466.93
Machinery	-	1,502	1,347	1,070	959.86	871.18
Construction In Progress	-	141.1	25.1	20.12	15.68	29.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.