Bharat Dynamics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	42,081	42,446	38,943	19,377
Cash Growth	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
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
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	40,090	36,368	32,115	30,306
Total Liabilities & Equity	142,615	117,425	103,401	86,724	65,639
Total Debt	3.15	21.15	37.41	52.08	65.27
Net Cash (Debt)	47,090	42,060	42,408	38,891	19,312
Net Cash Growth	11.96%	-0.82%	9.04%	101.39%	19.90%
Net Cash Per Share	128.50	114.74	115.69	106.10	52.68
Filing Date Shares Outstanding	366.29	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	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	109.37	99.21	87.61	82.68
Tangible Book Value	39,878	37,570	35,385	31,041	29,178
Tangible Book Value Per Share	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	-	-	-