Bharat Bijlee Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4,341	1,715	3,136	1,029
Cash Growth	-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
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
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	19,412	18,651	13,777	11,234
Total Liabilities & Equity	31,118	26,218	25,049	20,515	16,597
Total Debt	3,067	869.4	1,584	2,951	2,871
Net Cash (Debt)	-424.1	3,472	130.9	184.84	-1,841
Net Cash Growth	-	2552.33%	-29.18%	-	-
Net Cash Per Share	-37.52	307.16	11.58	16.35	-162.90
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	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	1717.37	1650.10	1218.87	993.85
Tangible Book Value	20,277	19,398	18,625	13,756	11,216
Tangible Book Value Per Share	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