Bharat Seats Limited (NSE:BHARATSE)
India · Delayed Price · Currency is INR 212.59
+0.15 (0.07%)
Nov 11, 2026, 1:40 PM IST
Bharat Seats Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 17.83 | 153.09 | 29.56 | 2.06 | 3.74 | 0.81 |
Short-Term Investments | 49.83 | 10.1 | 9.94 | 9.37 | 6.56 | 8.58 |
Cash & Short-Term Investments | 67.66 | 163.19 | 39.5 | 11.43 | 10.3 | 9.39 |
Cash Growth | 6.02% | 313.12% | 245.66% | 10.92% | 9.72% | -0.19% |
Accounts Receivable | 2,871 | 2,635 | 1,966 | 1,033 | 965.15 | 1,107 |
Receivables | 2,871 | 2,635 | 1,966 | 1,033 | 965.15 | 1,107 |
Inventory | 660.41 | 602.47 | 554.48 | 397.27 | 288.38 | 529.91 |
Prepaid Expenses | - | - | - | - | 15.04 | 16.5 |
Other Current Assets | 219.82 | 155.64 | 65.33 | 186.52 | 38.63 | 73.79 |
Total Current Assets | 3,819 | 3,556 | 2,626 | 1,628 | 1,317 | 1,737 |
Property, Plant & Equipment | 3,715 | 3,647 | 3,696 | 3,233 | 2,096 | 1,538 |
Long-Term Investments | - | - | - | - | 2.42 | - |
Other Intangible Assets | 23.68 | 28.7 | 29.57 | 11.63 | 14.6 | 10.58 |
Other Long-Term Assets | 409.71 | 134.86 | 126.12 | 179.53 | 147.51 | 86.31 |
Total Assets | 7,967 | 7,367 | 6,477 | 5,053 | 3,578 | 3,372 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 3,859 | 3,188 | 2,582 | 1,429 | 1,182 | 1,302 |
Accrued Expenses | 92.21 | 128.86 | 232.05 | 94.31 | 44.5 | 36.64 |
Short-Term Debt | - | - | 170 | 298.23 | 272.5 | 46.48 |
Current Portion of Long-Term Debt | 247.37 | 127.15 | 127.15 | 55.32 | - | - |
Current Portion of Leases | 52.69 | 48.24 | 49.47 | 65.25 | 15.91 | 0.2 |
Current Unearned Revenue | 144.74 | 522.61 | 43.95 | - | - | - |
Other Current Liabilities | 55.06 | 40.82 | 81.38 | 188.19 | 154.39 | 300.99 |
Total Current Liabilities | 4,470 | 4,056 | 3,286 | 2,130 | 1,669 | 1,686 |
Long-Term Debt | 333.69 | 375.04 | 502.19 | 530.38 | 326 | 326 |
Long-Term Leases | 583.79 | 550.56 | 669.78 | 649.69 | 42.88 | 16.6 |
Pension & Post-Retirement Benefits | 35.04 | 27.66 | 12.65 | 6.99 | 7.05 | 7.47 |
Long-Term Deferred Tax Liabilities | 59.32 | 60.93 | 61.13 | 67.36 | 69.6 | 64.34 |
Total Liabilities | 5,482 | 5,070 | 4,532 | 3,384 | 2,114 | 2,101 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Common Stock | 125.6 | 125.6 | 125.6 | 62.8 | 62.8 | 62.8 |
Retained Earnings | 2,360 | 2,171 | 1,820 | 1,604 | 1,401 | 1,209 |
Comprehensive Income & Other | - | - | - | 0.97 | - | - |
Shareholders' Equity | 2,485 | 2,297 | 1,946 | 1,668 | 1,463 | 1,271 |
Total Liabilities & Equity | 7,967 | 7,367 | 6,477 | 5,053 | 3,578 | 3,372 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 1,218 | 1,101 | 1,519 | 1,599 | 657.29 | 389.27 |
Net Cash (Debt) | -1,150 | -937.81 | -1,479 | -1,587 | -646.99 | -379.88 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.29 | -14.93 | -23.55 | -25.28 | -10.30 | -6.05 |
Filing Date Shares Outstanding | 62.83 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
Total Common Shares Outstanding | 62.83 | 62.8 | 62.8 | 62.8 | 62.8 | 62.8 |
Working Capital | -651.44 | -499.9 | -659.95 | -501.57 | -351.34 | 50.43 |
Book Value Per Share | 39.56 | 36.57 | 30.98 | 26.56 | 23.30 | 20.24 |
Tangible Book Value | 2,462 | 2,268 | 1,916 | 1,657 | 1,449 | 1,261 |
Tangible Book Value Per Share | 39.18 | 36.11 | 30.51 | 26.38 | 23.07 | 20.08 |
Land | - | 108.14 | 108.14 | 108.14 | 108.14 | 108.14 |
Buildings | - | 1,710 | 1,269 | 1,191 | - | 901.93 |
Machinery | - | 3,871 | 3,190 | 2,972 | 3,795 | 2,340 |
Construction In Progress | - | 118.42 | 895.69 | 488.35 | 119.65 | 77.8 |