Bharat Electronics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	85,720	7,135	12,063	39,457	13,009
Short-Term Investments	-	88,069	98,434	41,674	62,646
Cash & Short-Term Investments	85,720	95,203	110,497	81,131	75,655
Cash Growth	-9.96%	-13.84%	36.20%	7.24%	49.06%
Accounts Receivable	128,758	135,866	128,173	131,319	61,081
Other Receivables	-	5,229	6,536	719.6	870.5
Receivables	128,775	141,109	134,723	132,055	61,966
Inventory	101,755	91,190	74,469	64,480	55,919
Prepaid Expenses	-	417	414.8	1,144	1,155
Other Current Assets	64,318	20,660	20,526	21,666	78,243
Total Current Assets	380,569	348,579	340,630	300,477	272,937
Property, Plant & Equipment	39,671	36,815	32,449	30,555	29,553
Long-Term Investments	7,996	7,430	6,822	6,500	15,748
Other Intangible Assets	8,847	7,384	6,194	7,011	6,762
Long-Term Deferred Tax Assets	5,875	5,348	5,747	5,037	6,209
Long-Term Deferred Charges	-	2,311	2,846	4,737	6,960
Other Long-Term Assets	2,336	384.7	509.3	528.1	863.1
Total Assets	445,375	408,319	395,267	354,912	339,106
Accounts Payable	35,834	33,388	37,063	33,304	34,568
Accrued Expenses	-	13,088	12,950	12,969	8,707
Current Portion of Leases	30.3	25.4	22.6	19.2	11.9
Current Income Taxes Payable	-	-	2.8	-	6.9
Current Unearned Revenue	168.1	139,813	160,320	149,864	145,959
Other Current Liabilities	156,565	11,212	9,910	9,502	6,558
Total Current Liabilities	192,598	197,525	220,267	205,658	195,810
Long-Term Leases	624.3	586.9	602.5	594.2	515.1
Long-Term Unearned Revenue	913	1,016	1,178	1,340	1,484
Pension & Post-Retirement Benefits	-	1.5	0.9	0.4	10,619
Long-Term Deferred Tax Liabilities	107.5	95.2	54.7	28.9	14.5
Other Long-Term Liabilities	11,062	9,166	9,720	8,497	7,640
Total Liabilities	205,304	208,390	231,823	216,118	216,083
Common Stock	7,310	7,310	7,310	7,310	2,437
Retained Earnings	-	198,227	161,825	136,599	124,055
Comprehensive Income & Other	232,573	-5,798	-5,870	-5,293	-3,633
Total Common Equity	239,883	199,739	163,265	138,616	122,859
Minority Interest	188.3	189.4	179.2	177.5	163.4
Shareholders' Equity	240,071	199,928	163,444	138,794	123,023
Total Liabilities & Equity	445,375	408,319	395,267	354,912	339,106
Total Debt	654.6	612.3	625.1	613.4	527
Net Cash (Debt)	85,066	94,591	109,872	80,518	75,128
Net Cash Growth	-10.07%	-13.91%	36.46%	7.17%	48.10%
Net Cash Per Share	11.63	12.94	15.03	11.02	10.28
Filing Date Shares Outstanding	7,310	7,310	7,310	7,310	7,310
Total Common Shares Outstanding	7,310	7,310	7,310	7,310	7,310
Working Capital	187,971	151,053	120,363	94,820	77,127
Book Value Per Share	32.82	27.32	22.34	18.96	16.81
Tangible Book Value	231,036	192,355	157,071	131,605	116,097
Tangible Book Value Per Share	31.61	26.31	21.49	18.00	15.88
Land	-	1,436	1,436	1,436	1,432
Buildings	-	13,712	10,831	9,927	8,854
Machinery	-	45,711	40,669	36,864	32,382
Construction In Progress	-	4,770	4,564	3,612	4,459
Order Backlog	738,820	716,500	759,340	606,900	575,700

Source: S&P Global Market Intelligence. Standard template. Financial Sources.