Bharat Seats Limited (BOM:523229)
India
· Delayed Price · Currency is INR 75.69
-5.34 (-6.59%)
At close: Apr 25, 2025
Bharat Seats Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.06 | 3.74 | 0.81 | 7.24 | 7.78 | Upgrade
|
| Short-Term Investments | - | - | 6.56 | 8.58 | 2.17 | 2.11 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 2.06 | 10.3 | 9.39 | 9.41 | 9.89 | Upgrade
|
| Cash Growth | - | -79.98% | 9.72% | -0.19% | -4.84% | -89.91% | Upgrade
|
| Accounts Receivable | - | 1,033 | 965.15 | 1,107 | 826 | 360.92 | Upgrade
|
| Other Receivables | - | 0.16 | - | - | - | - | Upgrade
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| Receivables | - | 1,033 | 965.15 | 1,107 | 826 | 360.92 | Upgrade
|
| Inventory | - | 397.27 | 288.38 | 529.91 | 297.03 | 205.75 | Upgrade
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| Prepaid Expenses | - | 17.2 | 15.04 | 16.5 | 14.61 | 16.51 | Upgrade
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| Other Current Assets | - | 178.52 | 38.63 | 73.79 | 74.37 | 25.63 | Upgrade
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| Total Current Assets | - | 1,628 | 1,317 | 1,737 | 1,221 | 618.69 | Upgrade
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| Property, Plant & Equipment | - | 3,233 | 2,096 | 1,538 | 1,552 | 1,714 | Upgrade
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| Long-Term Investments | - | - | 2.42 | - | - | - | Upgrade
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| Other Intangible Assets | - | 11.63 | 14.6 | 10.58 | 9.31 | 9.98 | Upgrade
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| Other Long-Term Assets | - | 179.53 | 147.51 | 86.31 | 130.61 | 66.31 | Upgrade
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| Total Assets | - | 5,053 | 3,578 | 3,372 | 2,914 | 2,417 | Upgrade
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| Accounts Payable | - | 1,473 | 1,182 | 1,302 | 1,210 | 723.89 | Upgrade
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| Accrued Expenses | - | 50.32 | 44.5 | 36.64 | 33.7 | 13.54 | Upgrade
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| Short-Term Debt | - | 353.55 | 272.5 | 46.48 | 50.94 | 77.65 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 38.24 | 22.28 | Upgrade
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| Current Portion of Leases | - | 65.25 | 15.91 | 0.2 | 0.19 | 5.92 | Upgrade
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| Other Current Liabilities | - | 188.19 | 154.39 | 300.99 | 77.92 | 46.55 | Upgrade
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| Total Current Liabilities | - | 2,130 | 1,669 | 1,686 | 1,411 | 889.82 | Upgrade
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| Long-Term Debt | - | 530.38 | 326 | 326 | 245.38 | 238.81 | Upgrade
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| Long-Term Leases | - | 649.69 | 42.88 | 16.6 | 16.8 | 53.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 67.36 | 69.6 | 64.34 | 68.63 | 78.88 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 16.24 | Upgrade
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| Total Liabilities | - | 3,384 | 2,114 | 2,101 | 1,747 | 1,284 | Upgrade
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| Common Stock | - | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
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| Retained Earnings | - | 1,605 | 1,401 | 1,209 | 1,103 | 1,070 | Upgrade
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| Shareholders' Equity | 1,754 | 1,668 | 1,463 | 1,271 | 1,166 | 1,133 | Upgrade
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| Total Liabilities & Equity | - | 5,053 | 3,578 | 3,372 | 2,914 | 2,417 | Upgrade
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| Total Debt | 1,682 | 1,599 | 657.29 | 389.27 | 351.54 | 398.01 | Upgrade
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| Net Cash (Debt) | -1,679 | -1,597 | -646.99 | -379.88 | -342.13 | -388.12 | Upgrade
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| Net Cash Per Share | -26.74 | -25.43 | -10.30 | -6.05 | -5.45 | -6.18 | Upgrade
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| Filing Date Shares Outstanding | 62.76 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
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| Total Common Shares Outstanding | 62.76 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
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| Working Capital | - | -501.57 | -351.34 | 50.43 | -189.77 | -271.14 | Upgrade
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| Book Value Per Share | 27.94 | 26.56 | 23.30 | 20.24 | 18.57 | 18.04 | Upgrade
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| Tangible Book Value | 1,741 | 1,657 | 1,449 | 1,261 | 1,157 | 1,123 | Upgrade
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| Tangible Book Value Per Share | 27.73 | 26.38 | 23.07 | 20.08 | 18.42 | 17.88 | Upgrade
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| Land | - | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | Upgrade
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| Buildings | - | - | - | 901.93 | 695.38 | 695.38 | Upgrade
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| Machinery | - | 4,163 | 3,795 | 2,340 | 2,190 | 2,273 | Upgrade
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| Construction In Progress | - | 488.35 | 119.65 | 77.8 | 301.41 | 221.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.