Bharat Dynamics Limited (NSE: BDL)

Bharat Dynamics Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,938	10,529	2,650	4,569	2,975
Short-Term Investments	-	36,507	28,415	16,727	11,603	4,050
Cash & Short-Term Investments	42,285	42,446	38,943	19,377	16,172	7,025
Cash Growth	9.58%	8.99%	100.98%	19.82%	130.19%	76.82%
Accounts Receivable	-	11,892	14,502	14,988	14,787	26,797
Other Receivables	-	2,296	1,780	1,261	1,022	1,206
Receivables	-	14,208	16,302	16,267	15,828	28,027
Inventory	-	19,825	18,224	16,545	13,970	8,565
Prepaid Expenses	-	29.84	30.98	36.96	25.53	11.36
Other Current Assets	-	15,882	2,501	3,006	2,994	2,112
Total Current Assets	-	92,390	76,001	55,232	48,990	45,741
Property, Plant & Equipment	-	7,981	7,755	8,018	8,040	8,366
Long-Term Investments	-	-	-	-	45.23	39.04
Other Intangible Assets	-	983.6	1,074	1,127	1,316	1,369
Long-Term Accounts Receivable	-	451.15	443.16	399.28	420.59	441.5
Long-Term Deferred Tax Assets	-	707.28	564.2	571.07	477.33	542.5
Long-Term Deferred Charges	-	166.82	180.72	194.62	217.66	231.56
Other Long-Term Assets	-	703.26	688.68	75.43	85.95	92.32
Total Assets	-	103,401	86,724	65,639	59,618	56,853
Accounts Payable	-	7,984	4,644	5,525	7,438	3,455
Accrued Expenses	-	3,150	2,017	1,606	1,588	2,858
Short-Term Debt	-	-	-	-	-	21.66
Current Portion of Leases	-	16.26	14.66	13.2	-	10.61
Current Unearned Revenue	-	14.3	97.19	159.96	213.69	252.77
Other Current Liabilities	-	18,893	15,287	18,507	15,970	16,549
Total Current Liabilities	-	30,058	22,060	25,811	25,210	23,147
Long-Term Leases	-	21.15	37.41	52.08	65.27	77.12
Long-Term Unearned Revenue	-	442.32	462.8	1,281	1,155	1,234
Other Long-Term Liabilities	-	36,511	32,049	7,746	6,053	6,327
Total Liabilities	-	67,032	54,609	35,333	32,770	30,784
Common Stock	-	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	35,157	30,871	29,080	25,015	24,235
Comprehensive Income & Other	-	-621.26	-589.29	-607.26	-	-
Shareholders' Equity	36,368	36,368	32,115	30,306	26,847	26,068
Total Liabilities & Equity	-	103,401	86,724	65,639	59,618	56,853
Total Debt	37.41	37.41	52.08	65.27	65.27	109.39
Net Cash (Debt)	42,247	42,408	38,891	19,312	16,106	6,916
Net Cash Growth	9.63%	9.04%	101.39%	19.90%	132.89%	74.87%
Net Cash Per Share	115.76	115.69	106.10	52.68	43.94	18.87
Filing Date Shares Outstanding	360.82	366.56	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	360.82	366.56	366.56	366.56	366.56	366.56
Working Capital	-	62,333	53,942	29,422	23,780	22,594
Book Value Per Share	99.21	99.21	87.61	82.68	73.24	71.12
Tangible Book Value	35,385	35,385	31,041	29,178	25,532	24,700
Tangible Book Value Per Share	96.53	96.53	84.68	79.60	69.65	67.38
Land	-	880.07	880.07	880.07	880.07	877.25
Buildings	-	3,380	3,113	3,208	3,208	3,140
Machinery	-	6,755	6,219	6,601	6,308	5,795
Construction In Progress	-	728.75	743.47	407.32	214.99	420.59
Order Backlog	-	194,340	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.