Bharat Gears Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	0.61	0.65	20.59	0.63	30.37
Cash & Short-Term Investments	0.61	0.61	0.65	20.59	0.63	30.37
Cash Growth	-6.33%	-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
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
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	1,312	1,129	1,106	1,206	1,082
Total Liabilities & Equity	-	4,008	3,644	3,855	4,072	4,036
Total Debt	728.93	728.93	796.63	1,134	1,159	1,066
Net Cash (Debt)	-728.32	-728.32	-795.98	-1,113	-1,159	-1,036
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-47.83	-47.43	-51.84	-72.49	-75.45	-70.63
Filing Date Shares Outstanding	14.88	15.36	15.36	15.36	15.36	15.36
Total Common Shares Outstanding	14.88	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	85.44	73.52	72.03	78.51	70.46
Tangible Book Value	1,299	1,299	1,117	1,099	1,198	1,074
Tangible Book Value Per Share	84.62	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