Bharat Gears Limited (NSE:BHARATGEAR)

Bharat Gears Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.61	0.65	20.59	0.63	30.37
Cash & Short-Term Investments	0.61	0.65	20.59	0.63	30.37
Cash Growth	-6.33%	-96.85%	3173.61%	-97.93%	2992.57%
Accounts Receivable	1,139	974.23	1,188	1,236	1,459
Other Receivables	317.64	70.6	93.73	179.98	171.59
Receivables	1,463	1,050	1,287	1,421	1,636
Inventory	1,012	932.05	820.23	999.66	904.6
Prepaid Expenses	13.42	15.33	14.76	17.32	13.5
Restricted Cash	76.68	92.67	70.12	65.33	63.15
Other Current Assets	31.36	33.85	56.96	53.51	49.47
Total Current Assets	2,597	2,125	2,269	2,557	2,697
Property, Plant & Equipment	1,185	1,296	1,371	1,331	1,182
Long-Term Investments	13.78	12.97	12.01	11.14	-
Other Intangible Assets	12.59	11.72	6.61	7.66	8.17
Long-Term Accounts Receivable	39.06	27.85	30.76	33.93	20.82
Long-Term Deferred Tax Assets	94.5	103.47	107.91	68.24	58.33
Other Long-Term Assets	54.13	55.07	43.35	46.67	51.23
Total Assets	4,008	3,644	3,855	4,072	4,036

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,492	1,271	1,216	1,321	1,507
Accrued Expenses	51.81	49.29	54.6	68.69	49.36
Short-Term Debt	301.09	203.93	225.31	164.52	322.56
Current Portion of Long-Term Debt	108.33	75.58	200.28	156.56	73.21
Current Portion of Leases	38.04	39.92	31.5	26.71	16.04
Current Income Taxes Payable	19.72	-	-	-	0.53
Current Unearned Revenue	17.17	45.62	33.55	1.5	22.75
Other Current Liabilities	75.37	63.38	32.7	35.47	42.04
Total Current Liabilities	2,104	1,749	1,794	1,775	2,034
Long-Term Debt	172.17	333.84	508.81	709.09	612.56
Long-Term Leases	109.3	143.36	167.75	102.31	41.64
Long-Term Unearned Revenue	61.51	37.68	42.07	48.65	37.74
Pension & Post-Retirement Benefits	203.34	204.29	190.7	185.97	186.48
Other Long-Term Liabilities	45.77	47.15	45.77	45.5	41.4
Total Liabilities	2,696	2,515	2,749	2,866	2,954

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	153.55	153.55	153.55	153.55	102.37
Additional Paid-In Capital	328.47	328.47	328.47	328.47	328.47
Retained Earnings	838.11	673.07	641.19	738.57	603.72
Comprehensive Income & Other	-8.24	-26.2	-17.22	-14.99	47.37
Shareholders' Equity	1,312	1,129	1,106	1,206	1,082
Total Liabilities & Equity	4,008	3,644	3,855	4,072	4,036

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	728.93	796.63	1,134	1,159	1,066
Net Cash (Debt)	-728.32	-795.98	-1,113	-1,159	-1,036
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-47.43	-51.84	-72.49	-75.45	-70.63
Filing Date Shares Outstanding	15.36	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	15.36	15.36	15.36	15.36	15.36
Working Capital	493.14	376.05	475.53	782.43	663.46
Book Value Per Share	85.44	73.52	72.03	78.51	70.46
Tangible Book Value	1,299	1,117	1,099	1,198	1,074
Tangible Book Value Per Share	84.62	72.76	71.60	78.02	69.93
Land	65.7	65.7	65.98	65.98	65.98
Buildings	402.56	400.78	400.12	395.74	388.19
Machinery	2,408	2,322	2,158	2,063	1,828
Construction In Progress	38.61	23.38	52.01	19.09	11.41

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error