Bharat Bijlee Limited (NSE:BBL)

Bharat Bijlee Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,003	224.87	154.04	47.54	102.76
Short-Term Investments	362.2	1,490	2,982	981.64	2,391
Trading Asset Securities	-	-	-	-	284.82
Cash & Short-Term Investments	4,365	1,715	3,136	1,029	2,779
Cash Growth	154.51%	-45.31%	204.71%	-62.96%	794.15%
Accounts Receivable	3,765	3,795	3,862	3,417	2,409
Other Receivables	-	35.11	125.72	61.37	59.83
Receivables	3,765	3,830	3,988	3,478	2,469
Inventory	2,940	2,624	3,167	2,173	2,572
Prepaid Expenses	-	67.46	54.92	52.62	47.61
Restricted Cash	-	3.33	5.03	7.11	2.3
Other Current Assets	435	429.8	84.7	80.31	97.82
Total Current Assets	11,505	8,669	10,435	6,821	7,968
Property, Plant & Equipment	1,414	1,299	1,084	1,065	1,049
Long-Term Investments	13,047	14,851	8,787	8,536	5,568
Other Intangible Assets	13.8	26.46	20.96	17.86	2.84
Other Long-Term Assets	236.9	204.02	187.9	156.49	172.13
Total Assets	26,218	25,049	20,515	16,597	14,760
Accounts Payable	2,481	2,095	1,935	1,381	1,797
Accrued Expenses	-	741.94	475.78	459.65	271.07
Short-Term Debt	800	1,500	2,875	2,787	2,379
Current Portion of Leases	16.3	14.92	12.39	12.03	8.48
Current Income Taxes Payable	6.9	19.64	17.2	11.56	0.56
Current Unearned Revenue	-	27.03	16.26	4.97	16.87
Other Current Liabilities	1,946	812.84	740.74	291.95	281.15
Total Current Liabilities	5,250	5,212	6,072	4,948	4,754
Long-Term Leases	53.1	69.45	64.11	71.83	69.6
Long-Term Deferred Tax Liabilities	1,350	1,106	590.14	331.97	202.04
Other Long-Term Liabilities	153.6	11.47	11.47	11.47	11.47
Total Liabilities	6,806	6,398	6,738	5,363	5,037
Common Stock	56.5	56.52	56.52	56.52	56.52
Retained Earnings	-	6,788	5,713	5,070	4,548
Comprehensive Income & Other	19,355	11,807	8,007	6,107	5,118
Shareholders' Equity	19,412	18,651	13,777	11,234	9,723
Total Liabilities & Equity	26,218	25,049	20,515	16,597	14,760
Total Debt	869.4	1,584	2,951	2,871	2,457
Net Cash (Debt)	3,496	130.79	184.84	-1,841	321.73
Net Cash Growth	2572.87%	-29.24%	-	-	-
Net Cash Per Share	309.28	11.57	16.35	-162.90	28.46
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3
Working Capital	6,256	3,458	4,363	1,873	3,214
Book Value Per Share	1717.37	1650.10	1218.87	993.85	860.18
Tangible Book Value	19,398	18,625	13,756	11,216	9,720
Tangible Book Value Per Share	1716.15	1647.76	1217.01	992.27	859.93
Land	-	0.48	0.48	0.48	0.48
Buildings	-	566.15	520.86	502.25	466.93
Machinery	-	1,347	1,070	959.86	871.18
Construction In Progress	-	25.13	20.12	15.68	29.38

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.