Bharat Dynamics Limited (BOM:541143)

Bharat Dynamics Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	47,093	1,339	5,938	10,529	2,650
Short-Term Investments	-	-	40,743	36,507	28,415	16,727
Cash & Short-Term Investments	47,093	47,093	42,081	42,446	38,943	19,377
Cash Growth	12.38%	11.91%	-0.86%	8.99%	100.98%	19.82%
Accounts Receivable	-	4,229	16,148	11,892	14,502	14,988
Other Receivables	-	1,011	1,766	2,296	1,780	1,261
Receivables	-	5,261	17,958	14,208	16,302	16,267
Inventory	-	46,256	26,451	19,825	18,224	16,545
Prepaid Expenses	-	-	34.7	29.84	30.98	36.96
Other Current Assets	-	28,960	17,254	15,882	2,501	3,006
Total Current Assets	-	127,570	103,779	92,390	76,001	55,232
Property, Plant & Equipment	-	9,236	8,355	7,981	7,755	8,018
Long-Term Investments	-	39.06	39.06	-	-	-
Other Intangible Assets	-	2,532	2,519	983.6	1,074	1,127
Long-Term Accounts Receivable	-	-	437.85	451.15	443.16	399.28
Long-Term Deferred Tax Assets	-	911.56	1,227	707.28	564.2	571.07
Long-Term Deferred Charges	-	-	152.92	166.82	180.72	194.62
Other Long-Term Assets	-	2,288	901.92	703.26	688.68	75.43
Total Assets	-	142,615	117,425	103,401	86,724	65,639

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	28,348	15,056	7,984	4,644	5,525
Accrued Expenses	-	-	3,908	3,150	2,017	1,606
Current Portion of Leases	-	3.15	18	16.26	14.66	13.2
Current Income Taxes Payable	-	-	13.62	-	-	-
Current Unearned Revenue	-	-	14.3	14.3	97.19	159.96
Other Current Liabilities	-	35,107	24,592	18,893	15,287	18,507
Total Current Liabilities	-	63,458	43,602	30,058	22,060	25,811
Long-Term Leases	-	-	3.15	21.15	37.41	52.08
Long-Term Unearned Revenue	-	-	421.84	442.32	462.8	1,281
Pension & Post-Retirement Benefits	-	-	-	-	-	443.15
Other Long-Term Liabilities	-	36,747	33,309	36,511	32,049	7,746
Total Liabilities	-	100,205	77,335	67,032	54,609	35,333

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	-	38,875	35,157	30,871	29,080
Comprehensive Income & Other	-	40,577	-618.61	-621.26	-589.29	-607.26
Shareholders' Equity	42,410	42,410	40,090	36,368	32,115	30,306
Total Liabilities & Equity	-	142,615	117,425	103,401	86,724	65,639

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	3.15	3.15	21.15	37.41	52.08	65.27
Net Cash (Debt)	47,090	47,090	42,060	42,408	38,891	19,312
Net Cash Growth	12.43%	11.96%	-0.82%	9.04%	101.39%	19.90%
Net Cash Per Share	128.53	128.50	114.74	115.69	106.10	52.68
Filing Date Shares Outstanding	366.64	366.29	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.64	366.29	366.56	366.56	366.56	366.56
Working Capital	-	64,111	60,177	62,333	53,942	29,422
Book Value Per Share	115.78	115.78	109.37	99.21	87.61	82.68
Tangible Book Value	39,878	39,878	37,570	35,385	31,041	29,178
Tangible Book Value Per Share	108.87	108.87	102.49	96.53	84.68	79.60
Land	-	-	880.07	880.07	880.07	880.07
Buildings	-	-	3,489	3,380	3,113	3,208
Machinery	-	-	7,160	6,755	6,219	6,601
Construction In Progress	-	-	1,171	728.75	743.47	407.32
Order Backlog	-	-	228,140	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error