Bharat Seats Limited (BOM:523229)
India flag India · Delayed Price · Currency is INR
101.96
-1.72 (-1.66%)
At close: May 27, 2025

Bharat Seats Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
31.212.063.740.817.24
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Short-Term Investments
--6.568.582.17
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Cash & Short-Term Investments
31.212.0610.39.399.41
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Cash Growth
1412.89%-79.98%9.72%-0.19%-4.84%
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Accounts Receivable
1,9661,033965.151,107826
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Other Receivables
-0.16---
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Receivables
1,9661,033965.151,107826
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Inventory
554.48397.27288.38529.91297.03
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Prepaid Expenses
-17.215.0416.514.61
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Other Current Assets
73.62178.5238.6373.7974.37
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Total Current Assets
2,6261,6281,3171,7371,221
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Property, Plant & Equipment
3,6963,2332,0961,5381,552
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Long-Term Investments
--2.42--
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Other Intangible Assets
29.5711.6314.610.589.31
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Other Long-Term Assets
126.12179.53147.5186.31130.61
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Total Assets
6,4775,0533,5783,3722,914
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Accounts Payable
2,5821,4731,1821,3021,210
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Accrued Expenses
36.250.3244.536.6433.7
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Short-Term Debt
297.15353.55272.546.4850.94
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Current Portion of Long-Term Debt
----38.24
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Current Portion of Leases
49.4765.2515.910.20.19
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Other Current Liabilities
321.17188.19154.39300.9977.92
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Total Current Liabilities
3,2862,1301,6691,6861,411
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Long-Term Debt
502.19530.38326326245.38
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Long-Term Leases
669.78649.6942.8816.616.8
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Long-Term Deferred Tax Liabilities
61.1367.3669.664.3468.63
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Total Liabilities
4,5323,3842,1142,1011,747
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Common Stock
125.662.862.862.862.8
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Retained Earnings
1,8201,6051,4011,2091,103
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Shareholders' Equity
1,9461,6681,4631,2711,166
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Total Liabilities & Equity
6,4775,0533,5783,3722,914
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Total Debt
1,5191,599657.29389.27351.54
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Net Cash (Debt)
-1,487-1,597-646.99-379.88-342.13
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Net Cash Per Share
-23.70-25.43-10.30-6.05-5.45
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Filing Date Shares Outstanding
62.9262.862.862.862.8
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Total Common Shares Outstanding
62.9262.862.862.862.8
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Working Capital
-659.95-501.57-351.3450.43-189.77
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Book Value Per Share
30.9226.5623.3020.2418.57
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Tangible Book Value
1,9161,6571,4491,2611,157
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Tangible Book Value Per Share
30.4526.3823.0720.0818.42
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Land
-108.14108.14108.14108.14
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Buildings
---901.93695.38
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Machinery
-4,1633,7952,3402,190
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Construction In Progress
-488.35119.6577.8301.41
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.