Bharat Seats Limited (NSE:BHARATSE)
India · Delayed Price · Currency is INR 159.35
-3.45 (-2.12%)
At close: Sep 5, 2025
Bharat Seats Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 29.56 | 2.06 | 3.74 | 0.81 | 7.24 | Upgrade |
Short-Term Investments | - | 9.94 | 9.37 | 6.56 | 8.58 | 2.17 | Upgrade |
Cash & Short-Term Investments | 39.5 | 39.5 | 11.43 | 10.3 | 9.39 | 9.41 | Upgrade |
Cash Growth | 1814.78% | 245.66% | 10.92% | 9.72% | -0.19% | -4.84% | Upgrade |
Accounts Receivable | - | 1,966 | 1,033 | 965.15 | 1,107 | 826 | Upgrade |
Receivables | - | 1,966 | 1,033 | 965.15 | 1,107 | 826 | Upgrade |
Inventory | - | 554.48 | 397.27 | 288.38 | 529.91 | 297.03 | Upgrade |
Prepaid Expenses | - | - | - | 15.04 | 16.5 | 14.61 | Upgrade |
Other Current Assets | - | 65.33 | 186.52 | 38.63 | 73.79 | 74.37 | Upgrade |
Total Current Assets | - | 2,626 | 1,628 | 1,317 | 1,737 | 1,221 | Upgrade |
Property, Plant & Equipment | - | 3,696 | 3,233 | 2,096 | 1,538 | 1,552 | Upgrade |
Long-Term Investments | - | - | - | 2.42 | - | - | Upgrade |
Other Intangible Assets | - | 29.57 | 11.63 | 14.6 | 10.58 | 9.31 | Upgrade |
Other Long-Term Assets | - | 126.12 | 179.53 | 147.51 | 86.31 | 130.61 | Upgrade |
Total Assets | - | 6,477 | 5,053 | 3,578 | 3,372 | 2,914 | Upgrade |
Accounts Payable | - | 2,582 | 1,429 | 1,182 | 1,302 | 1,210 | Upgrade |
Accrued Expenses | - | 232.05 | 94.31 | 44.5 | 36.64 | 33.7 | Upgrade |
Short-Term Debt | - | 170 | 298.23 | 272.5 | 46.48 | 50.94 | Upgrade |
Current Portion of Long-Term Debt | - | 127.15 | 55.32 | - | - | 38.24 | Upgrade |
Current Portion of Leases | - | 49.47 | 65.25 | 15.91 | 0.2 | 0.19 | Upgrade |
Other Current Liabilities | - | 125.33 | 188.19 | 154.39 | 300.99 | 77.92 | Upgrade |
Total Current Liabilities | - | 3,286 | 2,130 | 1,669 | 1,686 | 1,411 | Upgrade |
Long-Term Debt | - | 502.19 | 530.38 | 326 | 326 | 245.38 | Upgrade |
Long-Term Leases | - | 669.78 | 649.69 | 42.88 | 16.6 | 16.8 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 61.13 | 67.36 | 69.6 | 64.34 | 68.63 | Upgrade |
Total Liabilities | - | 4,532 | 3,384 | 2,114 | 2,101 | 1,747 | Upgrade |
Common Stock | - | 125.6 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade |
Retained Earnings | - | 1,820 | 1,605 | 1,401 | 1,209 | 1,103 | Upgrade |
Shareholders' Equity | 1,946 | 1,946 | 1,668 | 1,463 | 1,271 | 1,166 | Upgrade |
Total Liabilities & Equity | - | 6,477 | 5,053 | 3,578 | 3,372 | 2,914 | Upgrade |
Total Debt | 1,519 | 1,519 | 1,599 | 657.29 | 389.27 | 351.54 | Upgrade |
Net Cash (Debt) | -1,479 | -1,479 | -1,587 | -646.99 | -379.88 | -342.13 | Upgrade |
Net Cash Per Share | -23.57 | -23.55 | -25.28 | -10.30 | -6.05 | -5.45 | Upgrade |
Filing Date Shares Outstanding | 62.85 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade |
Total Common Shares Outstanding | 62.85 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 | Upgrade |
Working Capital | - | -659.95 | -501.57 | -351.34 | 50.43 | -189.77 | Upgrade |
Book Value Per Share | 30.98 | 30.98 | 26.56 | 23.30 | 20.24 | 18.57 | Upgrade |
Tangible Book Value | 1,916 | 1,916 | 1,657 | 1,449 | 1,261 | 1,157 | Upgrade |
Tangible Book Value Per Share | 30.51 | 30.51 | 26.38 | 23.07 | 20.08 | 18.42 | Upgrade |
Land | - | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 | Upgrade |
Buildings | - | 1,269 | 1,191 | - | 901.93 | 695.38 | Upgrade |
Machinery | - | 3,190 | 2,972 | 3,795 | 2,340 | 2,190 | Upgrade |
Construction In Progress | - | 895.69 | 488.35 | 119.65 | 77.8 | 301.41 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.