Bhartiya International Ltd. (NSE:BIL)
India
· Delayed Price · Currency is INR 518.65
-10.55 (-1.99%)
Mar 13, 2025, 1:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 270.55 | 87.42 | 332.58 | 172.03 | 493.49 | Upgrade
|
| Cash & Short-Term Investments | 777.69 | 270.55 | 87.42 | 332.58 | 172.03 | 493.49 | Upgrade
|
| Cash Growth | 10.08% | 209.48% | -73.71% | 93.33% | -65.14% | 32.06% | Upgrade
|
| Accounts Receivable | - | 1,439 | 1,297 | 1,298 | 1,402 | 1,263 | Upgrade
|
| Other Receivables | - | 300.64 | 210.66 | 335.58 | 329.02 | 310.56 | Upgrade
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| Receivables | - | 1,753 | 1,524 | 1,645 | 1,741 | 1,594 | Upgrade
|
| Inventory | - | 5,746 | 5,212 | 4,639 | 4,210 | 4,270 | Upgrade
|
| Prepaid Expenses | - | 62.48 | 45.42 | 40.12 | 41.46 | 30.99 | Upgrade
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| Other Current Assets | - | 680.25 | 452.96 | 663.47 | 499.96 | 278.19 | Upgrade
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| Total Current Assets | - | 8,512 | 7,321 | 7,320 | 6,664 | 6,667 | Upgrade
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| Property, Plant & Equipment | - | 1,486 | 1,537 | 1,433 | 1,238 | 1,297 | Upgrade
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| Long-Term Investments | - | 428.51 | 543.82 | 62.22 | 378.93 | 467.66 | Upgrade
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| Goodwill | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 | Upgrade
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| Other Intangible Assets | - | 266.65 | 398.86 | 530.91 | 661.11 | 6.67 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.61 | 10.09 | - | 2.36 | 2.12 | Upgrade
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| Other Long-Term Assets | - | 269.6 | 312.06 | 80.26 | 82.91 | 583.23 | Upgrade
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| Total Assets | - | 10,973 | 10,126 | 9,429 | 9,030 | 9,045 | Upgrade
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| Accounts Payable | - | 1,556 | 910.62 | 1,175 | 1,024 | 771.95 | Upgrade
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| Accrued Expenses | - | 122.87 | 125.37 | 116.02 | 121.85 | 120.18 | Upgrade
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| Short-Term Debt | - | 3,497 | 2,976 | 2,766 | 2,882 | 3,731 | Upgrade
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| Current Portion of Long-Term Debt | - | 595.06 | 375.84 | 288.94 | 196.11 | 85.94 | Upgrade
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| Current Portion of Leases | - | 13.32 | 11.64 | 9.98 | 10.31 | 8.93 | Upgrade
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| Current Income Taxes Payable | - | 27.3 | 38.87 | 0.27 | 11.27 | 55.92 | Upgrade
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| Current Unearned Revenue | - | 0.98 | 0.9 | - | - | - | Upgrade
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| Other Current Liabilities | - | 77.36 | 45.68 | 18.52 | 14.87 | 69.97 | Upgrade
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| Total Current Liabilities | - | 5,891 | 4,485 | 4,375 | 4,260 | 4,844 | Upgrade
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| Long-Term Debt | - | 1,019 | 1,590 | 1,651 | 1,229 | 592.59 | Upgrade
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| Long-Term Leases | - | 44.8 | 57.85 | 62.82 | 48.67 | 53.33 | Upgrade
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| Long-Term Unearned Revenue | - | 8.63 | 10.06 | 12.23 | 13.37 | 10.93 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 84.42 | 80.86 | 75.1 | 58.94 | 58.36 | Upgrade
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| Other Long-Term Liabilities | - | 14.83 | 16.86 | 15.7 | 12.94 | 9.59 | Upgrade
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| Total Liabilities | - | 7,073 | 6,247 | 6,196 | 5,627 | 5,577 | Upgrade
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| Common Stock | - | 122.09 | 122.07 | 122.07 | 122.02 | 122.02 | Upgrade
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| Additional Paid-In Capital | - | 787 | 785.92 | 785.92 | 783.68 | 783.45 | Upgrade
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| Retained Earnings | - | 1,934 | 1,924 | 1,298 | 1,463 | 1,513 | Upgrade
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| Comprehensive Income & Other | - | 950.45 | 940.23 | 919.95 | 927.19 | 941.94 | Upgrade
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| Total Common Equity | 4,073 | 3,794 | 3,772 | 3,126 | 3,296 | 3,360 | Upgrade
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| Minority Interest | - | 13.35 | 13.6 | 13.96 | 14.3 | 14.6 | Upgrade
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| Shareholders' Equity | 4,073 | 3,900 | 3,879 | 3,233 | 3,403 | 3,468 | Upgrade
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| Total Liabilities & Equity | - | 10,973 | 10,126 | 9,429 | 9,030 | 9,045 | Upgrade
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| Total Debt | 5,150 | 5,170 | 5,011 | 4,779 | 4,365 | 4,472 | Upgrade
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| Net Cash (Debt) | -4,372 | -4,899 | -4,924 | -4,446 | -4,193 | -3,978 | Upgrade
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| Net Cash Per Share | -306.06 | -401.28 | -402.73 | -364.23 | -343.66 | -324.97 | Upgrade
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| Filing Date Shares Outstanding | 12.15 | 12.21 | 12.21 | 12.21 | 12.2 | 12.2 | Upgrade
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| Total Common Shares Outstanding | 12.15 | 12.21 | 12.21 | 12.21 | 12.2 | 12.2 | Upgrade
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| Working Capital | - | 2,621 | 2,836 | 2,945 | 2,404 | 1,823 | Upgrade
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| Book Value Per Share | 332.70 | 310.74 | 309.04 | 256.09 | 270.14 | 275.40 | Upgrade
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| Tangible Book Value | 3,867 | 3,525 | 3,371 | 2,593 | 2,633 | 3,351 | Upgrade
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| Tangible Book Value Per Share | 315.82 | 288.70 | 276.16 | 212.39 | 215.75 | 274.65 | Upgrade
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| Land | - | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | Upgrade
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| Buildings | - | 828.67 | 827.46 | 648.05 | 557.18 | 527.05 | Upgrade
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| Machinery | - | 1,137 | 1,093 | 987.28 | 805.94 | 780.82 | Upgrade
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| Construction In Progress | - | 12.91 | - | 81.15 | 83.69 | 110.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.