Bharat Dynamics Limited (NSE:BDL)

Bharat Dynamics 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	41,904	5,938	10,529	2,650	4,569
Short-Term Investments	-	36,507	28,415	16,727	11,603
Cash & Short-Term Investments	41,904	42,446	38,943	19,377	16,172
Cash Growth	-1.28%	8.99%	100.98%	19.82%	130.19%
Accounts Receivable	8,264	11,892	14,502	14,988	14,787
Other Receivables	-	2,296	1,780	1,261	1,022
Receivables	8,308	14,208	16,302	16,267	15,828
Inventory	26,451	19,825	18,224	16,545	13,970
Prepaid Expenses	-	29.84	30.98	36.96	25.53
Other Current Assets	27,117	15,882	2,501	3,006	2,994
Total Current Assets	103,779	92,390	76,001	55,232	48,990
Property, Plant & Equipment	8,355	7,981	7,755	8,018	8,040
Long-Term Investments	39.06	-	-	-	45.23
Other Intangible Assets	2,519	983.6	1,074	1,127	1,316
Long-Term Accounts Receivable	-	451.15	443.16	399.28	420.59
Long-Term Deferred Tax Assets	1,227	707.28	564.2	571.07	477.33
Long-Term Deferred Charges	-	166.82	180.72	194.62	217.66
Other Long-Term Assets	1,493	703.26	688.68	75.43	85.95
Total Assets	117,425	103,401	86,724	65,639	59,618
Accounts Payable	15,056	7,984	4,644	5,525	7,438
Accrued Expenses	-	3,150	2,017	1,606	1,588
Current Portion of Leases	18	16.26	14.66	13.2	-
Current Income Taxes Payable	13.62	-	-	-	-
Current Unearned Revenue	-	14.3	97.19	159.96	213.69
Other Current Liabilities	28,514	18,893	15,287	18,507	15,970
Total Current Liabilities	43,602	30,058	22,060	25,811	25,210
Long-Term Leases	3.15	21.15	37.41	52.08	65.27
Long-Term Unearned Revenue	-	442.32	462.8	1,281	1,155
Other Long-Term Liabilities	33,730	36,511	32,049	7,746	6,053
Total Liabilities	77,335	67,032	54,609	35,333	32,770
Common Stock	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	35,157	30,871	29,080	25,015
Comprehensive Income & Other	38,257	-621.26	-589.29	-607.26	-
Shareholders' Equity	40,090	36,368	32,115	30,306	26,847
Total Liabilities & Equity	117,425	103,401	86,724	65,639	59,618
Total Debt	21.15	37.41	52.08	65.27	65.27
Net Cash (Debt)	41,883	42,408	38,891	19,312	16,106
Net Cash Growth	-1.24%	9.04%	101.39%	19.90%	132.89%
Net Cash Per Share	114.22	115.69	106.10	52.68	43.94
Filing Date Shares Outstanding	366.63	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.63	366.56	366.56	366.56	366.56
Working Capital	60,177	62,333	53,942	29,422	23,780
Book Value Per Share	109.35	99.21	87.61	82.68	73.24
Tangible Book Value	37,570	35,385	31,041	29,178	25,532
Tangible Book Value Per Share	102.47	96.53	84.68	79.60	69.65
Land	-	880.07	880.07	880.07	880.07
Buildings	-	3,380	3,113	3,208	3,208
Machinery	-	6,755	6,219	6,601	6,308
Construction In Progress	-	728.75	743.47	407.32	214.99
Order Backlog	-	194,340	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.