Bharat Dynamics Limited (BOM: 541143)

Bharat Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	34,734	5,938	10,529	2,650	4,569	2,975
Short-Term Investments	-	36,507	28,415	16,727	11,603	4,050
Cash & Short-Term Investments	34,734	42,446	38,943	19,377	16,172	7,025
Cash Growth	-8.92%	8.99%	100.98%	19.82%	130.19%	76.82%
Accounts Receivable	6,964	11,892	14,502	14,988	14,787	26,797
Other Receivables	1,242	2,296	1,780	1,261	1,022	1,206
Receivables	8,227	14,208	16,302	16,267	15,828	28,027
Inventory	22,574	19,825	18,224	16,545	13,970	8,565
Prepaid Expenses	-	29.84	30.98	36.96	25.53	11.36
Other Current Assets	27,414	15,882	2,501	3,006	2,994	2,112
Total Current Assets	92,949	92,390	76,001	55,232	48,990	45,741
Property, Plant & Equipment	8,055	7,981	7,755	8,018	8,040	8,366
Long-Term Investments	39.06	-	-	-	45.23	39.04
Other Intangible Assets	1,560	983.6	1,074	1,127	1,316	1,369
Long-Term Accounts Receivable	-	451.15	443.16	399.28	420.59	441.5
Long-Term Deferred Tax Assets	694.91	707.28	564.2	571.07	477.33	542.5
Long-Term Deferred Charges	-	166.82	180.72	194.62	217.66	231.56
Other Long-Term Assets	1,971	703.26	688.68	75.43	85.95	92.32
Total Assets	105,296	103,401	86,724	65,639	59,618	56,853
Accounts Payable	6,405	7,984	4,644	5,525	7,438	3,455
Accrued Expenses	-	3,150	2,017	1,606	1,588	2,858
Short-Term Debt	-	-	-	-	-	21.66
Current Portion of Leases	17.11	16.26	14.66	13.2	-	10.61
Current Unearned Revenue	-	14.3	97.19	159.96	213.69	252.77
Other Current Liabilities	24,081	18,893	15,287	18,507	15,970	16,549
Total Current Liabilities	30,502	30,058	22,060	25,811	25,210	23,147
Long-Term Leases	12.36	21.15	37.41	52.08	65.27	77.12
Long-Term Unearned Revenue	-	442.32	462.8	1,281	1,155	1,234
Other Long-Term Liabilities	37,461	36,511	32,049	7,746	6,053	6,327
Total Liabilities	67,975	67,032	54,609	35,333	32,770	30,784
Common Stock	1,833	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	35,157	30,871	29,080	25,015	24,235
Comprehensive Income & Other	35,488	-621.26	-589.29	-607.26	-	-
Shareholders' Equity	37,321	36,368	32,115	30,306	26,847	26,068
Total Liabilities & Equity	105,296	103,401	86,724	65,639	59,618	56,853
Total Debt	29.47	37.41	52.08	65.27	65.27	109.39
Net Cash (Debt)	34,705	42,408	38,891	19,312	16,106	6,916
Net Cash Growth	-8.89%	9.04%	101.39%	19.90%	132.89%	74.87%
Net Cash Per Share	94.71	115.69	106.10	52.68	43.94	18.87
Filing Date Shares Outstanding	366.86	366.56	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.86	366.56	366.56	366.56	366.56	366.56
Working Capital	62,446	62,333	53,942	29,422	23,780	22,594
Book Value Per Share	101.73	99.21	87.61	82.68	73.24	71.12
Tangible Book Value	35,761	35,385	31,041	29,178	25,532	24,700
Tangible Book Value Per Share	97.48	96.53	84.68	79.60	69.65	67.38
Land	-	880.07	880.07	880.07	880.07	877.25
Buildings	-	3,380	3,113	3,208	3,208	3,140
Machinery	-	6,755	6,219	6,601	6,308	5,795
Construction In Progress	-	728.75	743.47	407.32	214.99	420.59
Order Backlog	-	194,340	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.