Bharat Rasayan Limited (BOM:590021)
India · Delayed Price · Currency is INR 1,298.30
-2.65 (-0.20%)
At close: Aug 21, 2026
Bharat Rasayan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 230.17 | 554.14 | 324.35 | 185.84 | 3.35 |
Short-Term Investments | - | 2,496 | 2,301 | 922.02 | 300.12 | - |
Cash & Short-Term Investments | 2,726 | 2,726 | 2,855 | 1,246 | 485.96 | 3.35 |
Cash Growth | -4.61% | -4.52% | 129.08% | 156.48% | 14410.54% | -99.75% |
Accounts Receivable | - | 3,854 | 4,192 | 3,937 | 3,250 | 4,637 |
Other Receivables | - | 0.88 | 703.02 | 948.17 | 593.47 | 262.74 |
Receivables | - | 3,855 | 4,895 | 4,885 | 3,844 | 4,900 |
Inventory | - | 3,306 | 2,904 | 2,666 | 3,231 | 2,772 |
Prepaid Expenses | - | - | 14.97 | 13.49 | 16.2 | 13.35 |
Other Current Assets | - | 716.75 | 259.23 | 258.03 | 331.16 | 278.45 |
Total Current Assets | - | 10,603 | 10,928 | 9,069 | 7,908 | 7,967 |
Property, Plant & Equipment | - | 2,916 | 2,447 | 2,362 | 2,351 | 2,390 |
Long-Term Investments | - | 747.9 | 683.78 | 508.51 | 370.19 | 433.47 |
Other Intangible Assets | - | 0.81 | 0.81 | 0.85 | 1.02 | 1.5 |
Other Long-Term Assets | - | 56.8 | 21.74 | 33.53 | 105.8 | 63.99 |
Total Assets | - | 14,325 | 14,081 | 11,974 | 10,736 | 10,856 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 967.61 | 1,421 | 728.3 | 748.11 | 681.59 |
Accrued Expenses | - | 5.39 | 83.62 | 31.63 | 27.73 | 28.77 |
Short-Term Debt | - | 12.26 | 852.19 | 804.74 | 279.37 | 1,726 |
Current Income Taxes Payable | - | 15.92 | 9.89 | - | 22.07 | 28.96 |
Current Unearned Revenue | - | - | 19 | 10.17 | 92.75 | 121.27 |
Other Current Liabilities | - | 361.86 | 222.85 | 395.64 | 535.1 | 457.28 |
Total Current Liabilities | - | 1,363 | 2,609 | 1,970 | 1,705 | 3,044 |
Long-Term Debt | - | - | - | - | - | 10 |
Long-Term Deferred Tax Liabilities | - | 194.28 | 152.66 | 109.18 | 84.13 | 88.46 |
Other Long-Term Liabilities | - | 20.52 | 20.03 | 15.97 | 13.86 | 12.92 |
Total Liabilities | - | 1,578 | 2,781 | 2,096 | 1,803 | 3,155 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 83.11 | 41.55 | 41.55 | 41.55 | 41.55 |
Retained Earnings | - | - | 11,258 | 9,836 | 8,891 | 7,658 |
Comprehensive Income & Other | - | 12,664 | 0.94 | 0.94 | 0.94 | 0.94 |
Shareholders' Equity | 12,747 | 12,747 | 11,300 | 9,879 | 8,933 | 7,700 |
Total Liabilities & Equity | - | 14,325 | 14,081 | 11,974 | 10,736 | 10,856 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 12.26 | 12.26 | 852.19 | 804.74 | 279.37 | 1,736 |
Net Cash (Debt) | 2,714 | 2,714 | 2,003 | 441.63 | 206.59 | -1,733 |
Net Cash Growth | 35.31% | 35.49% | 353.53% | 113.77% | - | - |
Net Cash Per Share | 163.27 | 163.27 | 120.51 | 26.57 | 12.43 | -104.26 |
Filing Date Shares Outstanding | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
Total Common Shares Outstanding | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
Working Capital | - | 9,240 | 8,320 | 7,099 | 6,203 | 4,923 |
Book Value Per Share | 766.94 | 766.94 | 679.86 | 594.36 | 537.46 | 463.28 |
Tangible Book Value | 12,747 | 12,747 | 11,299 | 9,878 | 8,932 | 7,699 |
Tangible Book Value Per Share | 766.89 | 766.89 | 679.81 | 594.31 | 537.39 | 463.19 |
Land | - | - | 271.86 | 271.86 | 273.26 | 273.26 |
Buildings | - | - | 1,083 | 1,083 | 1,059 | 1,054 |
Machinery | - | - | 3,670 | 3,432 | 3,142 | 2,927 |
Construction In Progress | - | - | 152.64 | 61.12 | 106.25 | 112.29 |