Bhartiya International Ltd. (NSE:BIL)
India · Delayed Price · Currency is INR 855.00
-6.75 (-0.78%)
Sep 5, 2025, 3:29 PM IST
Bhartiya International 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 | - | 767.31 | 270.55 | 87.42 | 332.58 | 172.03 | Upgrade |
Cash & Short-Term Investments | 767.31 | 767.31 | 270.55 | 87.42 | 332.58 | 172.03 | Upgrade |
Cash Growth | 7.27% | 183.62% | 209.48% | -73.72% | 93.33% | -65.14% | Upgrade |
Accounts Receivable | - | 1,879 | 1,439 | 1,297 | 1,298 | 1,402 | Upgrade |
Other Receivables | - | 19.22 | 300.64 | 210.66 | 335.58 | 329.02 | Upgrade |
Receivables | - | 1,922 | 1,753 | 1,524 | 1,645 | 1,741 | Upgrade |
Inventory | - | 6,205 | 5,746 | 5,212 | 4,639 | 4,210 | Upgrade |
Prepaid Expenses | - | - | 62.48 | 45.42 | 40.12 | 41.46 | Upgrade |
Other Current Assets | - | 659.93 | 680.25 | 452.96 | 663.47 | 499.96 | Upgrade |
Total Current Assets | - | 9,554 | 8,512 | 7,321 | 7,320 | 6,664 | Upgrade |
Property, Plant & Equipment | - | 1,431 | 1,486 | 1,537 | 1,433 | 1,238 | Upgrade |
Long-Term Investments | - | 446.34 | 428.51 | 543.82 | 62.22 | 378.93 | Upgrade |
Goodwill | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade |
Other Intangible Assets | - | 137.15 | 266.65 | 398.86 | 530.91 | 661.11 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 7.61 | 10.09 | - | 2.36 | Upgrade |
Other Long-Term Assets | - | 55.4 | 269.6 | 312.06 | 80.26 | 82.91 | Upgrade |
Total Assets | - | 11,724 | 10,973 | 10,126 | 9,429 | 9,030 | Upgrade |
Accounts Payable | - | 2,017 | 1,556 | 910.62 | 1,175 | 1,024 | Upgrade |
Accrued Expenses | - | 32.33 | 122.87 | 125.37 | 116.02 | 121.85 | Upgrade |
Short-Term Debt | - | - | 3,497 | 2,976 | 2,766 | 2,882 | Upgrade |
Current Portion of Long-Term Debt | - | 4,087 | 595.06 | 375.84 | 288.94 | 196.11 | Upgrade |
Current Portion of Leases | - | 12.55 | 13.32 | 11.64 | 9.98 | 10.31 | Upgrade |
Current Income Taxes Payable | - | 64.85 | 27.3 | 38.87 | 0.27 | 11.27 | Upgrade |
Current Unearned Revenue | - | - | 0.98 | 0.9 | - | - | Upgrade |
Other Current Liabilities | - | 218.2 | 77.36 | 45.68 | 18.52 | 14.87 | Upgrade |
Total Current Liabilities | - | 6,433 | 5,891 | 4,485 | 4,375 | 4,260 | Upgrade |
Long-Term Debt | - | 657.28 | 1,019 | 1,590 | 1,651 | 1,229 | Upgrade |
Long-Term Leases | - | 33.11 | 44.8 | 57.85 | 62.82 | 48.67 | Upgrade |
Long-Term Unearned Revenue | - | 79.62 | 8.63 | 10.06 | 12.23 | 13.37 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 7.11 | 84.42 | 80.86 | 75.1 | 58.94 | Upgrade |
Other Long-Term Liabilities | - | 13.51 | 14.83 | 16.86 | 15.7 | 12.94 | Upgrade |
Total Liabilities | - | 7,239 | 7,073 | 6,247 | 6,196 | 5,627 | Upgrade |
Common Stock | - | 129.84 | 122.09 | 122.07 | 122.07 | 122.02 | Upgrade |
Additional Paid-In Capital | - | - | 787 | 785.92 | 785.92 | 783.68 | Upgrade |
Retained Earnings | - | - | 1,934 | 1,924 | 1,298 | 1,463 | Upgrade |
Comprehensive Income & Other | - | 4,356 | 950.45 | 940.23 | 919.95 | 927.19 | Upgrade |
Total Common Equity | 4,486 | 4,486 | 3,794 | 3,772 | 3,126 | 3,296 | Upgrade |
Minority Interest | - | - | 13.35 | 13.6 | 13.96 | 14.3 | Upgrade |
Shareholders' Equity | 4,486 | 4,486 | 3,900 | 3,879 | 3,233 | 3,403 | Upgrade |
Total Liabilities & Equity | - | 11,724 | 10,973 | 10,126 | 9,429 | 9,030 | Upgrade |
Total Debt | 4,790 | 4,790 | 5,170 | 5,011 | 4,779 | 4,365 | Upgrade |
Net Cash (Debt) | -4,023 | -4,023 | -4,899 | -4,924 | -4,446 | -4,193 | Upgrade |
Net Cash Per Share | -314.21 | -320.25 | -401.28 | -402.73 | -364.23 | -343.66 | Upgrade |
Filing Date Shares Outstanding | 13.11 | 12.26 | 12.21 | 12.21 | 12.21 | 12.2 | Upgrade |
Total Common Shares Outstanding | 13.11 | 12.26 | 12.21 | 12.21 | 12.21 | 12.2 | Upgrade |
Working Capital | - | 3,122 | 2,621 | 2,836 | 2,945 | 2,404 | Upgrade |
Book Value Per Share | 365.97 | 365.97 | 310.74 | 309.04 | 256.09 | 270.14 | Upgrade |
Tangible Book Value | 4,346 | 4,346 | 3,525 | 3,371 | 2,593 | 2,633 | Upgrade |
Tangible Book Value Per Share | 354.57 | 354.57 | 288.70 | 276.16 | 212.39 | 215.75 | Upgrade |
Land | - | - | 25.57 | 25.57 | 25.57 | 25.57 | Upgrade |
Buildings | - | - | 828.67 | 827.46 | 648.05 | 557.18 | Upgrade |
Machinery | - | - | 1,137 | 1,093 | 987.28 | 805.94 | Upgrade |
Construction In Progress | - | - | 12.91 | - | 81.15 | 83.69 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.