Bharat Seats Limited (BOM:523229)
India
· Delayed Price · Currency is INR 101.96
-1.72 (-1.66%)
At close: May 27, 2025
Bharat Seats Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 31.21 | 2.06 | 3.74 | 0.81 | 7.24 | Upgrade
|
| Short-Term Investments | - | - | 6.56 | 8.58 | 2.17 | Upgrade
|
| Cash & Short-Term Investments | 31.21 | 2.06 | 10.3 | 9.39 | 9.41 | Upgrade
|
| Cash Growth | 1412.89% | -79.98% | 9.72% | -0.19% | -4.84% | Upgrade
|
| Accounts Receivable | 1,966 | 1,033 | 965.15 | 1,107 | 826 | Upgrade
|
| Other Receivables | - | 0.16 | - | - | - | Upgrade
|
| Receivables | 1,966 | 1,033 | 965.15 | 1,107 | 826 | Upgrade
|
| Inventory | 554.48 | 397.27 | 288.38 | 529.91 | 297.03 | Upgrade
|
| Prepaid Expenses | - | 17.2 | 15.04 | 16.5 | 14.61 | Upgrade
|
| Other Current Assets | 73.62 | 178.52 | 38.63 | 73.79 | 74.37 | Upgrade
|
| Total Current Assets | 2,626 | 1,628 | 1,317 | 1,737 | 1,221 | Upgrade
|
| Property, Plant & Equipment | 3,696 | 3,233 | 2,096 | 1,538 | 1,552 | Upgrade
|
| Long-Term Investments | - | - | 2.42 | - | - | Upgrade
|
| Other Intangible Assets | 29.57 | 11.63 | 14.6 | 10.58 | 9.31 | Upgrade
|
| Other Long-Term Assets | 126.12 | 179.53 | 147.51 | 86.31 | 130.61 | Upgrade
|
| Total Assets | 6,477 | 5,053 | 3,578 | 3,372 | 2,914 | Upgrade
|
| Accounts Payable | 2,582 | 1,473 | 1,182 | 1,302 | 1,210 | Upgrade
|
| Accrued Expenses | 36.2 | 50.32 | 44.5 | 36.64 | 33.7 | Upgrade
|
| Short-Term Debt | 297.15 | 353.55 | 272.5 | 46.48 | 50.94 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 38.24 | Upgrade
|
| Current Portion of Leases | 49.47 | 65.25 | 15.91 | 0.2 | 0.19 | Upgrade
|
| Other Current Liabilities | 321.17 | 188.19 | 154.39 | 300.99 | 77.92 | Upgrade
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| Total Current Liabilities | 3,286 | 2,130 | 1,669 | 1,686 | 1,411 | Upgrade
|
| Long-Term Debt | 502.19 | 530.38 | 326 | 326 | 245.38 | Upgrade
|
| Long-Term Leases | 669.78 | 649.69 | 42.88 | 16.6 | 16.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 61.13 | 67.36 | 69.6 | 64.34 | 68.63 | Upgrade
|
| Total Liabilities | 4,532 | 3,384 | 2,114 | 2,101 | 1,747 | Upgrade
|
| Common Stock | 125.6 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
|
| Retained Earnings | 1,820 | 1,605 | 1,401 | 1,209 | 1,103 | Upgrade
|
| Shareholders' Equity | 1,946 | 1,668 | 1,463 | 1,271 | 1,166 | Upgrade
|
| Total Liabilities & Equity | 6,477 | 5,053 | 3,578 | 3,372 | 2,914 | Upgrade
|
| Total Debt | 1,519 | 1,599 | 657.29 | 389.27 | 351.54 | Upgrade
|
| Net Cash (Debt) | -1,487 | -1,597 | -646.99 | -379.88 | -342.13 | Upgrade
|
| Net Cash Per Share | -23.70 | -25.43 | -10.30 | -6.05 | -5.45 | Upgrade
|
| Filing Date Shares Outstanding | 62.92 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
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| Total Common Shares Outstanding | 62.92 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade
|
| Working Capital | -659.95 | -501.57 | -351.34 | 50.43 | -189.77 | Upgrade
|
| Book Value Per Share | 30.92 | 26.56 | 23.30 | 20.24 | 18.57 | Upgrade
|
| Tangible Book Value | 1,916 | 1,657 | 1,449 | 1,261 | 1,157 | Upgrade
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| Tangible Book Value Per Share | 30.45 | 26.38 | 23.07 | 20.08 | 18.42 | Upgrade
|
| Land | - | 108.14 | 108.14 | 108.14 | 108.14 | Upgrade
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| Buildings | - | - | - | 901.93 | 695.38 | Upgrade
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| Machinery | - | 4,163 | 3,795 | 2,340 | 2,190 | Upgrade
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| Construction In Progress | - | 488.35 | 119.65 | 77.8 | 301.41 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.