Bharat Dynamics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	1,339	5,938	10,529	2,650	4,569
Short-Term Investments	-	40,743	36,507	28,415	16,727	11,603
Cash & Short-Term Investments	41,816	42,081	42,446	38,943	19,377	16,172
Cash Growth	20.39%	-0.86%	8.99%	100.98%	19.82%	130.19%
Accounts Receivable	-	16,148	11,892	14,502	14,988	14,787
Other Receivables	-	1,766	2,296	1,780	1,261	1,022
Receivables	-	17,958	14,208	16,302	16,267	15,828
Inventory	-	26,451	19,825	18,224	16,545	13,970
Prepaid Expenses	-	34.7	29.84	30.98	36.96	25.53
Other Current Assets	-	17,254	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	-	437.85	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	-	152.92	166.82	180.72	194.62	217.66
Other Long-Term Assets	-	901.92	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	-	3,908	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	14.3	97.19	159.96	213.69
Other Current Liabilities	-	24,592	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	-	421.84	442.32	462.8	1,281	1,155
Pension & Post-Retirement Benefits	-	-	-	-	443.15	287.53
Other Long-Term Liabilities	-	33,309	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	-	38,875	35,157	30,871	29,080	25,015
Comprehensive Income & Other	-	-618.61	-621.26	-589.29	-607.26	-
Shareholders' Equity	42,172	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	12.36	21.15	37.41	52.08	65.27	65.27
Net Cash (Debt)	41,804	42,060	42,408	38,891	19,312	16,106
Net Cash Growth	20.46%	-0.82%	9.04%	101.39%	19.90%	132.89%
Net Cash Per Share	114.09	114.74	115.69	106.10	52.68	43.94
Filing Date Shares Outstanding	366.44	366.56	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.44	366.56	366.56	366.56	366.56	366.56
Working Capital	-	60,177	62,333	53,942	29,422	23,780
Book Value Per Share	115.06	109.37	99.21	87.61	82.68	73.24
Tangible Book Value	39,693	37,570	35,385	31,041	29,178	25,532
Tangible Book Value Per Share	108.30	102.49	96.53	84.68	79.60	69.65
Land	-	880.07	880.07	880.07	880.07	880.07
Buildings	-	3,489	3,380	3,113	3,208	3,208
Machinery	-	7,160	6,755	6,219	6,601	6,308
Construction In Progress	-	1,171	728.75	743.47	407.32	214.99
Order Backlog	-	228,140	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.