Bharat Electronics Limited (NSE:BEL)
India flag India · Delayed Price · Currency is INR
390.70
-2.80 (-0.71%)
Jun 6, 2025, 3:30 PM IST

Bharat Electronics Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
95,45112,06339,45713,00930,429
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Short-Term Investments
-98,43441,67462,64620,324
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Cash & Short-Term Investments
95,451110,49781,13175,65550,753
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Cash Growth
-13.62%36.20%7.24%49.06%205.92%
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Accounts Receivable
91,164128,173131,31961,08165,620
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Other Receivables
-2,040719.6870.5331.9
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Receivables
91,178130,227132,05561,96665,967
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Inventory
91,19074,46964,48055,91949,680
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Prepaid Expenses
-414.81,1441,1551,170
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Other Current Assets
70,76025,02221,66678,24369,563
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Total Current Assets
348,579340,630300,477272,937237,133
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Property, Plant & Equipment
36,81532,44930,55529,55328,830
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Long-Term Investments
7,4306,8226,50015,74813,079
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Other Intangible Assets
7,8956,1947,0116,7625,945
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Long-Term Deferred Tax Assets
5,3485,7475,0376,2094,635
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Long-Term Deferred Charges
-2,8464,7376,9604,330
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Other Long-Term Assets
2,186509.3528.1863.1871.3
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Total Assets
408,319395,267354,912339,106294,897
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Accounts Payable
33,38837,06333,30434,56835,084
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Accrued Expenses
-12,95012,9698,7078,831
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Current Portion of Leases
25.422.619.211.913.5
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Current Income Taxes Payable
-2.8-6.9-
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Current Unearned Revenue
161.8160,320149,864145,959118,766
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Other Current Liabilities
163,9519,9109,5026,5585,602
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Total Current Liabilities
197,525220,267205,658195,810168,296
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Long-Term Leases
586.9602.5594.2515.111.7
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Long-Term Unearned Revenue
1,0161,1781,3401,4841,650
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Long-Term Deferred Tax Liabilities
95.254.728.914.53.6
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Other Long-Term Liabilities
9,1679,7208,4977,6406,634
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Total Liabilities
208,390231,823216,118216,083184,151
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Common Stock
7,3107,3107,3102,4372,437
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Retained Earnings
-161,825136,599124,055110,300
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Comprehensive Income & Other
192,429-5,870-5,293-3,633-2,141
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Total Common Equity
199,739163,265138,616122,859110,596
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Minority Interest
189.4179.2177.5163.4149.9
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Shareholders' Equity
199,928163,444138,794123,023110,746
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Total Liabilities & Equity
408,319395,267354,912339,106294,897
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Total Debt
612.3625.1613.452725.2
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Net Cash (Debt)
94,839109,87280,51875,12850,728
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Net Cash Growth
-13.68%36.46%7.17%48.10%207.87%
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Net Cash Per Share
12.9715.0311.0210.286.94
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Filing Date Shares Outstanding
7,3097,3107,3107,3107,310
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Total Common Shares Outstanding
7,3097,3107,3107,3107,310
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Working Capital
151,053120,36394,82077,12768,838
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Book Value Per Share
27.3322.3418.9616.8115.13
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Tangible Book Value
191,844157,071131,605116,097104,651
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Tangible Book Value Per Share
26.2521.4918.0015.8814.32
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Land
-1,4361,4361,4321,371
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Buildings
-10,8319,9278,8548,283
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Machinery
-40,66936,86432,38229,580
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Construction In Progress
-4,5643,6124,4593,975
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Order Backlog
716,500759,340606,900575,700534,340
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.