Bharat Rasayan Limited (NSE:BHARATRAS)

Bharat Rasayan Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	556.87	324.35	185.84	3.35	266.28
Short-Term Investments	2,301	922.02	300.12	-	1,059
Cash & Short-Term Investments	2,858	1,246	485.96	3.35	1,325
Cash Growth	129.30%	156.48%	14410.54%	-99.75%	190.93%
Accounts Receivable	4,192	3,937	3,250	4,637	2,956
Other Receivables	-	948.17	593.47	262.74	297.89
Receivables	4,192	4,885	3,844	4,900	3,254
Inventory	2,904	2,666	3,231	2,772	1,686
Prepaid Expenses	-	13.49	16.2	13.35	10.98
Other Current Assets	974.49	258.03	331.16	278.45	228.16
Total Current Assets	10,928	9,069	7,908	7,967	6,504
Property, Plant & Equipment	2,447	2,362	2,351	2,390	2,085
Long-Term Investments	683.78	508.51	370.19	433.47	444.96
Other Intangible Assets	0.81	0.85	1.02	1.5	1.32
Other Long-Term Assets	21.74	33.53	105.8	63.99	43.98
Total Assets	14,081	11,974	10,736	10,856	9,079
Accounts Payable	1,421	728.3	748.11	681.59	611.94
Accrued Expenses	4.4	31.63	27.73	28.77	63.76
Short-Term Debt	852.19	804.74	279.37	1,726	584.46
Current Income Taxes Payable	9.89	-	22.07	28.96	60.63
Current Unearned Revenue	-	10.17	92.75	121.27	5.48
Other Current Liabilities	321.08	395.64	535.1	457.28	377.14
Total Current Liabilities	2,609	1,970	1,705	3,044	1,703
Long-Term Debt	-	-	-	10	-
Long-Term Deferred Tax Liabilities	152.66	109.18	84.13	88.46	90.2
Other Long-Term Liabilities	20.03	15.97	13.86	12.92	12.49
Total Liabilities	2,781	2,096	1,803	3,155	1,806
Common Stock	41.55	41.55	41.55	41.55	42.49
Retained Earnings	-	9,836	8,891	7,658	7,230
Comprehensive Income & Other	11,258	0.94	0.94	0.94	-
Shareholders' Equity	11,300	9,879	8,933	7,700	7,273
Total Liabilities & Equity	14,081	11,974	10,736	10,856	9,079
Total Debt	852.19	804.74	279.37	1,736	584.46
Net Cash (Debt)	2,006	441.63	206.59	-1,733	740.97
Net Cash Growth	354.15%	113.77%	-	-	-
Net Cash Per Share	482.69	106.29	49.72	-417.04	174.39
Filing Date Shares Outstanding	4.16	4.16	4.16	4.16	4.25
Total Common Shares Outstanding	4.16	4.16	4.16	4.16	4.25
Working Capital	8,320	7,099	6,203	4,923	4,801
Book Value Per Share	2719.44	2377.43	2149.82	1853.11	1711.77
Tangible Book Value	11,299	9,878	8,932	7,699	7,272
Tangible Book Value Per Share	2719.24	2377.22	2149.57	1852.75	1711.46
Land	-	271.86	273.26	273.26	83.92
Buildings	-	1,083	1,059	1,054	979.56
Machinery	-	3,432	3,142	2,927	2,576
Construction In Progress	-	61.12	106.25	112.29	177.23

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