Bharat Rasayan Limited (NSE: BHARATRAS)
13,713
+1,345 (10.87%)
Sep 6, 2024, 3:30 PM IST
Bharat Rasayan Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 486.22 | 185.84 | 3.35 | 266.28 | 455.58 | Upgrade
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Short-Term Investments | - | 922.02 | 300.12 | - | 1,059 | - | Upgrade
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Cash & Short-Term Investments | 1,408 | 1,408 | 485.96 | 3.35 | 1,325 | 455.58 | Upgrade
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Cash Growth | 189.79% | 189.79% | 14410.54% | -99.75% | 190.93% | 727.26% | Upgrade
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Accounts Receivable | - | 3,937 | 3,250 | 4,637 | 2,956 | 2,506 | Upgrade
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Other Receivables | - | 10.44 | 593.47 | 262.74 | 297.89 | 255.51 | Upgrade
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Receivables | - | 3,947 | 3,844 | 4,900 | 3,254 | 2,761 | Upgrade
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Inventory | - | 2,666 | 3,231 | 2,772 | 1,686 | 1,603 | Upgrade
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Prepaid Expenses | - | - | 16.2 | 13.35 | 10.98 | 8.97 | Upgrade
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Other Current Assets | - | 1,047 | 331.16 | 278.45 | 228.16 | 356.4 | Upgrade
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Total Current Assets | - | 9,069 | 7,908 | 7,967 | 6,504 | 5,186 | Upgrade
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Property, Plant & Equipment | - | 2,362 | 2,351 | 2,390 | 2,085 | 2,209 | Upgrade
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Long-Term Investments | - | 508.51 | 370.19 | 433.47 | 444.96 | 90.88 | Upgrade
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Other Intangible Assets | - | 0.85 | 1.02 | 1.5 | 1.32 | 2.59 | Upgrade
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Other Long-Term Assets | - | 33.53 | 105.8 | 63.99 | 43.98 | 31 | Upgrade
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Total Assets | - | 11,974 | 10,736 | 10,856 | 9,079 | 7,519 | Upgrade
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Accounts Payable | - | 728.3 | 748.11 | 681.59 | 611.94 | 392.38 | Upgrade
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Accrued Expenses | - | 4.65 | 27.73 | 28.77 | 63.76 | 38.57 | Upgrade
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Short-Term Debt | - | 804.74 | 279.37 | 1,726 | 584.46 | 718.57 | Upgrade
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Current Income Taxes Payable | - | - | 22.07 | 28.96 | 60.63 | 25.71 | Upgrade
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Current Unearned Revenue | - | - | 92.75 | 121.27 | 5.48 | 8.99 | Upgrade
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Other Current Liabilities | - | 432.79 | 535.1 | 457.28 | 377.14 | 350.14 | Upgrade
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Total Current Liabilities | - | 1,970 | 1,705 | 3,044 | 1,703 | 1,534 | Upgrade
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Long-Term Debt | - | - | - | 10 | - | 220 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 109.18 | 84.13 | 88.46 | 90.2 | 104.35 | Upgrade
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Other Long-Term Liabilities | - | 15.97 | 13.86 | 12.92 | 12.49 | 11.29 | Upgrade
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Total Liabilities | - | 2,096 | 1,803 | 3,155 | 1,806 | 1,878 | Upgrade
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Common Stock | - | 41.55 | 41.55 | 41.55 | 42.49 | 42.49 | Upgrade
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Retained Earnings | - | - | 8,891 | 7,658 | 7,230 | 5,599 | Upgrade
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Comprensive Income & Other | - | 9,837 | 0.94 | 0.94 | - | - | Upgrade
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Shareholders' Equity | 9,879 | 9,879 | 8,933 | 7,700 | 7,273 | 5,641 | Upgrade
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Total Liabilities & Equity | - | 11,974 | 10,736 | 10,856 | 9,079 | 7,519 | Upgrade
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Total Debt | 804.74 | 804.74 | 279.37 | 1,736 | 584.46 | 938.57 | Upgrade
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Net Cash (Debt) | 603.5 | 603.5 | 206.59 | -1,733 | 740.97 | -482.99 | Upgrade
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Net Cash Growth | 192.13% | 192.13% | - | - | - | - | Upgrade
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Net Cash Per Share | 145.25 | 145.24 | 49.72 | -417.04 | 174.39 | -113.67 | Upgrade
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Filing Date Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 | 4.25 | Upgrade
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Total Common Shares Outstanding | 4.16 | 4.16 | 4.16 | 4.16 | 4.25 | 4.25 | Upgrade
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Working Capital | - | 7,099 | 6,203 | 4,923 | 4,801 | 3,651 | Upgrade
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Book Value Per Share | 2377.43 | 2377.43 | 2149.82 | 1853.11 | 1711.77 | 1327.73 | Upgrade
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Tangible Book Value | 9,878 | 9,878 | 8,932 | 7,699 | 7,272 | 5,639 | Upgrade
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Tangible Book Value Per Share | 2377.22 | 2377.22 | 2149.57 | 1852.75 | 1711.46 | 1327.12 | Upgrade
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Land | - | - | 273.26 | 273.26 | 83.92 | 236.5 | Upgrade
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Buildings | - | - | 1,059 | 1,054 | 979.56 | 893.56 | Upgrade
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Machinery | - | - | 3,142 | 2,927 | 2,576 | 2,375 | Upgrade
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Construction In Progress | - | - | 106.25 | 112.29 | 177.23 | 178.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.