Bharat Bijlee Limited (NSE:BBL)

Bharat Bijlee 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,748	81.4	201	224.9	154.04	47.54
Short-Term Investments	399.7	2,561	4,140	1,490	2,982	981.64
Cash & Short-Term Investments	4,148	2,643	4,341	1,715	3,136	1,029
Cash Growth	31.34%	-39.13%	153.11%	-45.31%	204.71%	-62.96%
Accounts Receivable	5,007	5,774	3,785	3,795	3,862	3,417
Other Receivables	-	85.2	243.7	35.1	125.72	61.37
Receivables	5,007	5,859	4,029	3,830	3,988	3,478
Inventory	7,192	4,743	2,940	2,624	3,167	2,173
Prepaid Expenses	-	76.9	74.4	67.5	54.92	52.62
Restricted Cash	-	7.6	5.9	3.3	5.03	7.11
Other Current Assets	681.2	200.1	114.8	429.8	84.7	80.31
Total Current Assets	17,028	13,529	11,505	8,669	10,435	6,821
Property, Plant & Equipment	2,910	2,263	1,414	1,299	1,084	1,065
Long-Term Investments	16,214	14,873	13,047	14,851	8,787	8,536
Other Intangible Assets	17.5	10.7	13.8	26.5	20.96	17.86
Other Long-Term Assets	674.1	441.8	236.9	204	187.9	156.49
Total Assets	36,843	31,118	26,218	25,049	20,515	16,597

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	4,043	3,526	2,481	2,095	1,935	1,381
Accrued Expenses	-	604.4	725.9	648.9	475.78	459.65
Short-Term Debt	3,950	3,010	800	1,500	2,875	2,787
Current Portion of Leases	19.1	16.5	16.3	14.9	12.39	12.03
Current Income Taxes Payable	0.5	0.8	6.9	19.6	17.2	11.56
Current Unearned Revenue	-	112.4	55	27	16.26	4.97
Other Current Liabilities	3,611	1,970	1,165	812.8	740.74	291.95
Total Current Liabilities	11,624	9,240	5,250	5,118	6,072	4,948
Long-Term Leases	50	40.2	53.1	69.4	64.11	71.83
Pension & Post-Retirement Benefits	-	20.4	24.2	-	-	-
Long-Term Deferred Tax Liabilities	1,831	1,390	1,350	1,106	590.14	331.97
Other Long-Term Liabilities	208.5	140	129.4	104.6	11.47	11.47
Total Liabilities	13,713	10,831	6,806	6,398	6,738	5,363

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	56.5	56.5	56.5	56.5	56.52	56.52
Retained Earnings	-	8,468	7,671	6,788	5,713	5,070
Comprehensive Income & Other	23,074	11,763	11,684	11,807	8,007	6,107
Shareholders' Equity	23,131	20,287	19,412	18,651	13,777	11,234
Total Liabilities & Equity	36,843	31,118	26,218	25,049	20,515	16,597

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	4,020	3,067	869.4	1,584	2,951	2,871
Net Cash (Debt)	128.2	-424.1	3,472	130.9	184.84	-1,841
Net Cash Growth	-89.72%	-	2552.33%	-29.18%	-	-
Net Cash Per Share	11.34	-37.52	307.16	11.58	16.35	-162.90
Filing Date Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Total Common Shares Outstanding	11.3	11.3	11.3	11.3	11.3	11.3
Working Capital	5,404	4,289	6,256	3,551	4,363	1,873
Book Value Per Share	2046.29	1794.84	1717.37	1650.10	1218.87	993.85
Tangible Book Value	23,113	20,277	19,398	18,625	13,756	11,216
Tangible Book Value Per Share	2044.75	1793.89	1716.15	1647.76	1217.01	992.27
Land	-	0.5	0.5	0.5	0.48	0.48
Buildings	-	603.5	585	566.1	520.86	502.25
Machinery	-	1,839	1,502	1,347	1,070	959.86
Construction In Progress	-	825.6	141.1	25.1	20.12	15.68

Data Source: S&P Global Market Intelligence Last updated: Oct 27, 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:

Nov 7, 2026

Data Sources Report a data error