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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3,575	224.87	154.04	47.54	102.76	40.99
Short-Term Investments	348.7	1,490	2,982	981.64	2,391	-
Trading Asset Securities	-	-	-	-	284.82	269.79
Cash & Short-Term Investments	3,924	1,715	3,136	1,029	2,779	310.78
Cash Growth	18.43%	-45.31%	204.71%	-62.96%	794.15%	-19.67%
Accounts Receivable	3,027	3,795	3,862	3,417	2,409	2,925
Other Receivables	-	35.11	125.72	61.37	59.83	37.92
Receivables	3,027	3,830	3,988	3,478	2,469	5,161
Inventory	3,777	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	409.7	429.8	84.7	80.31	97.82	186.53
Total Current Assets	11,137	8,669	10,435	6,821	7,968	7,665
Property, Plant & Equipment	1,291	1,299	1,084	1,065	1,049	972.72
Long-Term Investments	17,186	14,851	8,787	8,536	5,568	3,558
Other Intangible Assets	20.4	26.46	20.96	17.86	2.84	2.26
Other Long-Term Assets	150.2	204.02	187.9	156.49	172.13	203.03
Total Assets	29,785	25,049	20,515	16,597	14,760	12,401
Accounts Payable	2,127	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	1,350	1,500	2,875	2,787	2,379	2,473
Current Portion of Leases	15.7	14.92	12.39	12.03	8.48	5.61
Current Income Taxes Payable	15.6	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	2,135	812.84	740.74	291.95	281.15	311.15
Total Current Liabilities	5,644	5,212	6,072	4,948	4,754	4,828
Long-Term Leases	61.5	69.45	64.11	71.83	69.6	1.15
Long-Term Deferred Tax Liabilities	1,961	1,106	590.14	331.97	202.04	5.11
Other Long-Term Liabilities	11.5	11.47	11.47	11.47	11.47	11.47
Total Liabilities	7,677	6,398	6,738	5,363	5,037	4,846
Common Stock	56.5	56.52	56.52	56.52	56.52	56.52
Retained Earnings	-	6,788	5,713	5,070	4,548	4,278
Comprehensive Income & Other	22,051	11,807	8,007	6,107	5,118	3,220
Shareholders' Equity	22,107	18,651	13,777	11,234	9,723	7,555
Total Liabilities & Equity	29,785	25,049	20,515	16,597	14,760	12,401
Total Debt	1,427	1,584	2,951	2,871	2,457	2,480
Net Cash (Debt)	2,497	130.79	184.84	-1,841	321.73	-2,169
Net Cash Growth	111.53%	-29.24%	-	-	-	-
Net Cash Per Share	220.86	11.57	16.35	-162.90	28.46	-191.88
Filing Date Shares Outstanding	11.31	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.31	11.3	11.3	11.3	11.3	11.3
Working Capital	5,493	3,458	4,363	1,873	3,214	2,837
Book Value Per Share	1955.41	1650.10	1218.87	993.85	860.18	668.42
Tangible Book Value	22,087	18,625	13,756	11,216	9,720	7,553
Tangible Book Value Per Share	1953.61	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.