Bhartiya International Ltd. (NSE:BIL)
India flag India · Delayed Price · Currency is INR
518.65
-10.55 (-1.99%)
Mar 13, 2025, 1:14 PM IST

Bhartiya International Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-270.5587.42332.58172.03493.49
Upgrade
Cash & Short-Term Investments
777.69270.5587.42332.58172.03493.49
Upgrade
Cash Growth
10.08%209.48%-73.71%93.33%-65.14%32.06%
Upgrade
Accounts Receivable
-1,4391,2971,2981,4021,263
Upgrade
Other Receivables
-300.64210.66335.58329.02310.56
Upgrade
Receivables
-1,7531,5241,6451,7411,594
Upgrade
Inventory
-5,7465,2124,6394,2104,270
Upgrade
Prepaid Expenses
-62.4845.4240.1241.4630.99
Upgrade
Other Current Assets
-680.25452.96663.47499.96278.19
Upgrade
Total Current Assets
-8,5127,3217,3206,6646,667
Upgrade
Property, Plant & Equipment
-1,4861,5371,4331,2381,297
Upgrade
Long-Term Investments
-428.51543.8262.22378.93467.66
Upgrade
Goodwill
-2.532.532.532.532.53
Upgrade
Other Intangible Assets
-266.65398.86530.91661.116.67
Upgrade
Long-Term Deferred Tax Assets
-7.6110.09-2.362.12
Upgrade
Other Long-Term Assets
-269.6312.0680.2682.91583.23
Upgrade
Total Assets
-10,97310,1269,4299,0309,045
Upgrade
Accounts Payable
-1,556910.621,1751,024771.95
Upgrade
Accrued Expenses
-122.87125.37116.02121.85120.18
Upgrade
Short-Term Debt
-3,4972,9762,7662,8823,731
Upgrade
Current Portion of Long-Term Debt
-595.06375.84288.94196.1185.94
Upgrade
Current Portion of Leases
-13.3211.649.9810.318.93
Upgrade
Current Income Taxes Payable
-27.338.870.2711.2755.92
Upgrade
Current Unearned Revenue
-0.980.9---
Upgrade
Other Current Liabilities
-77.3645.6818.5214.8769.97
Upgrade
Total Current Liabilities
-5,8914,4854,3754,2604,844
Upgrade
Long-Term Debt
-1,0191,5901,6511,229592.59
Upgrade
Long-Term Leases
-44.857.8562.8248.6753.33
Upgrade
Long-Term Unearned Revenue
-8.6310.0612.2313.3710.93
Upgrade
Long-Term Deferred Tax Liabilities
-84.4280.8675.158.9458.36
Upgrade
Other Long-Term Liabilities
-14.8316.8615.712.949.59
Upgrade
Total Liabilities
-7,0736,2476,1965,6275,577
Upgrade
Common Stock
-122.09122.07122.07122.02122.02
Upgrade
Additional Paid-In Capital
-787785.92785.92783.68783.45
Upgrade
Retained Earnings
-1,9341,9241,2981,4631,513
Upgrade
Comprehensive Income & Other
-950.45940.23919.95927.19941.94
Upgrade
Total Common Equity
4,0733,7943,7723,1263,2963,360
Upgrade
Minority Interest
-13.3513.613.9614.314.6
Upgrade
Shareholders' Equity
4,0733,9003,8793,2333,4033,468
Upgrade
Total Liabilities & Equity
-10,97310,1269,4299,0309,045
Upgrade
Total Debt
5,1505,1705,0114,7794,3654,472
Upgrade
Net Cash (Debt)
-4,372-4,899-4,924-4,446-4,193-3,978
Upgrade
Net Cash Per Share
-306.06-401.28-402.73-364.23-343.66-324.97
Upgrade
Filing Date Shares Outstanding
12.1512.2112.2112.2112.212.2
Upgrade
Total Common Shares Outstanding
12.1512.2112.2112.2112.212.2
Upgrade
Working Capital
-2,6212,8362,9452,4041,823
Upgrade
Book Value Per Share
332.70310.74309.04256.09270.14275.40
Upgrade
Tangible Book Value
3,8673,5253,3712,5932,6333,351
Upgrade
Tangible Book Value Per Share
315.82288.70276.16212.39215.75274.65
Upgrade
Land
-25.5725.5725.5725.5725.57
Upgrade
Buildings
-828.67827.46648.05557.18527.05
Upgrade
Machinery
-1,1371,093987.28805.94780.82
Upgrade
Construction In Progress
-12.91-81.1583.69110.82
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.