Bharat Bijlee Limited (BOM:503960)
India · Delayed Price · Currency is INR 2,393.80
+39.55 (1.68%)
At close: Aug 21, 2026
Bharat Bijlee 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 | - | 81.4 | 201 | 224.9 | 154.04 | 47.54 |
Short-Term Investments | - | 2,561 | 4,140 | 1,490 | 2,982 | 981.64 |
Cash & Short-Term Investments | 2,643 | 2,643 | 4,341 | 1,715 | 3,136 | 1,029 |
Cash Growth | -39.46% | -39.13% | 153.11% | -45.31% | 204.71% | -62.96% |
Accounts Receivable | - | 5,774 | 3,785 | 3,795 | 3,862 | 3,417 |
Other Receivables | - | 85.2 | 243.7 | 35.1 | 125.72 | 61.37 |
Receivables | - | 5,859 | 4,029 | 3,830 | 3,988 | 3,478 |
Inventory | - | 4,743 | 2,940 | 2,624 | 3,167 | 2,173 |
Prepaid Expenses | - | 76.9 | 74.4 | 67.5 | 54.92 | 52.62 |
Restricted Cash | - | 7.6 | 5.9 | 3.3 | 5.03 | 7.11 |
Other Current Assets | - | 200.1 | 114.8 | 429.8 | 84.7 | 80.31 |
Total Current Assets | - | 13,529 | 11,505 | 8,669 | 10,435 | 6,821 |
Property, Plant & Equipment | - | 2,263 | 1,414 | 1,299 | 1,084 | 1,065 |
Long-Term Investments | - | 14,873 | 13,047 | 14,851 | 8,787 | 8,536 |
Other Intangible Assets | - | 10.7 | 13.8 | 26.5 | 20.96 | 17.86 |
Other Long-Term Assets | - | 441.8 | 236.9 | 204 | 187.9 | 156.49 |
Total Assets | - | 31,118 | 26,218 | 25,049 | 20,515 | 16,597 |
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 | - | 3,526 | 2,481 | 2,095 | 1,935 | 1,381 |
Accrued Expenses | - | 604.4 | 725.9 | 648.9 | 475.78 | 459.65 |
Short-Term Debt | - | 3,010 | 800 | 1,500 | 2,875 | 2,787 |
Current Portion of Leases | - | 16.5 | 16.3 | 14.9 | 12.39 | 12.03 |
Current Income Taxes Payable | - | 0.8 | 6.9 | 19.6 | 17.2 | 11.56 |
Current Unearned Revenue | - | 112.4 | 55 | 27 | 16.26 | 4.97 |
Other Current Liabilities | - | 1,970 | 1,165 | 812.8 | 740.74 | 291.95 |
Total Current Liabilities | - | 9,240 | 5,250 | 5,118 | 6,072 | 4,948 |
Long-Term Leases | - | 40.2 | 53.1 | 69.4 | 64.11 | 71.83 |
Pension & Post-Retirement Benefits | - | 20.4 | 24.2 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 1,390 | 1,350 | 1,106 | 590.14 | 331.97 |
Other Long-Term Liabilities | - | 140 | 129.4 | 104.6 | 11.47 | 11.47 |
Total Liabilities | - | 10,831 | 6,806 | 6,398 | 6,738 | 5,363 |
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 | - | 56.5 | 56.5 | 56.5 | 56.52 | 56.52 |
Retained Earnings | - | 8,468 | 7,671 | 6,788 | 5,713 | 5,070 |
Comprehensive Income & Other | - | 11,763 | 11,684 | 11,807 | 8,007 | 6,107 |
Shareholders' Equity | 20,287 | 20,287 | 19,412 | 18,651 | 13,777 | 11,234 |
Total Liabilities & Equity | - | 31,118 | 26,218 | 25,049 | 20,515 | 16,597 |
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 | 3,067 | 3,067 | 869.4 | 1,584 | 2,951 | 2,871 |
Net Cash (Debt) | -424.1 | -424.1 | 3,472 | 130.9 | 184.84 | -1,841 |
Net Cash Growth | - | - | 2552.33% | -29.18% | - | - |
Net Cash Per Share | -37.52 | -37.52 | 307.16 | 11.58 | 16.35 | -162.90 |
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 | - | 4,289 | 6,256 | 3,551 | 4,363 | 1,873 |
Book Value Per Share | 1794.84 | 1794.84 | 1717.37 | 1650.10 | 1218.87 | 993.85 |
Tangible Book Value | 20,277 | 20,277 | 19,398 | 18,625 | 13,756 | 11,216 |
Tangible Book Value Per Share | 1793.89 | 1793.89 | 1716.15 | 1647.76 | 1217.01 | 992.27 |
Land | - | 0.5 | 0.5 | 0.5 | 0.48 | 0.48 |
Buildings | - | 603.5 | 585 | 566.1 | 520.86 | 502.25 |
Machinery | - | 1,839 | 1,502 | 1,347 | 1,070 | 959.86 |
Construction In Progress | - | 825.6 | 141.1 | 25.1 | 20.12 | 15.68 |