Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	324.35	185.84	3.35	266.28	455.58
Short-Term Investments	-	922.02	300.12	-	1,059	-
Cash & Short-Term Investments	1,661	1,246	485.96	3.35	1,325	455.58
Cash Growth	50.26%	156.48%	14410.54%	-99.75%	190.93%	727.26%
Accounts Receivable	-	3,937	3,250	4,637	2,956	2,506
Other Receivables	-	948.17	593.47	262.74	297.89	255.51
Receivables	-	4,885	3,844	4,900	3,254	2,761
Inventory	-	2,666	3,231	2,772	1,686	1,603
Prepaid Expenses	-	13.49	16.2	13.35	10.98	8.97
Other Current Assets	-	258.03	331.16	278.45	228.16	356.4
Total Current Assets	-	9,069	7,908	7,967	6,504	5,186
Property, Plant & Equipment	-	2,362	2,351	2,390	2,085	2,209
Long-Term Investments	-	508.51	370.19	433.47	444.96	90.88
Other Intangible Assets	-	0.85	1.02	1.5	1.32	2.59
Other Long-Term Assets	-	33.53	105.8	63.99	43.98	31
Total Assets	-	11,974	10,736	10,856	9,079	7,519
Accounts Payable	-	728.3	748.11	681.59	611.94	392.38
Accrued Expenses	-	31.63	27.73	28.77	63.76	38.57
Short-Term Debt	-	804.74	279.37	1,726	584.46	718.57
Current Income Taxes Payable	-	-	22.07	28.96	60.63	25.71
Current Unearned Revenue	-	10.17	92.75	121.27	5.48	8.99
Other Current Liabilities	-	395.64	535.1	457.28	377.14	350.14
Total Current Liabilities	-	1,970	1,705	3,044	1,703	1,534
Long-Term Debt	-	-	-	10	-	220
Long-Term Deferred Tax Liabilities	-	109.18	84.13	88.46	90.2	104.35
Other Long-Term Liabilities	-	15.97	13.86	12.92	12.49	11.29
Total Liabilities	-	2,096	1,803	3,155	1,806	1,878
Common Stock	-	41.55	41.55	41.55	42.49	42.49
Retained Earnings	-	9,836	8,891	7,658	7,230	5,599
Comprehensive Income & Other	-	0.94	0.94	0.94	-	-
Shareholders' Equity	10,641	9,879	8,933	7,700	7,273	5,641
Total Liabilities & Equity	-	11,974	10,736	10,856	9,079	7,519
Total Debt	630.61	804.74	279.37	1,736	584.46	938.57
Net Cash (Debt)	1,031	441.63	206.59	-1,733	740.97	-482.99
Net Cash Growth	151.34%	113.77%	-	-	-	-
Net Cash Per Share	248.09	106.29	49.72	-417.04	174.39	-113.67
Filing Date Shares Outstanding	4.16	4.16	4.16	4.16	4.25	4.25
Total Common Shares Outstanding	4.16	4.16	4.16	4.16	4.25	4.25
Working Capital	-	7,099	6,203	4,923	4,801	3,651
Book Value Per Share	2560.81	2377.43	2149.82	1853.11	1711.77	1327.73
Tangible Book Value	10,640	9,878	8,932	7,699	7,272	5,639
Tangible Book Value Per Share	2560.61	2377.22	2149.57	1852.75	1711.46	1327.12
Land	-	271.86	273.26	273.26	83.92	236.5
Buildings	-	1,083	1,059	1,054	979.56	893.56
Machinery	-	3,432	3,142	2,927	2,576	2,375
Construction In Progress	-	61.12	106.25	112.29	177.23	178.85

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.