Bhartiya International Ltd. (NSE:BIL)
India · Delayed Price · Currency is INR 837.40
-12.60 (-1.48%)
Aug 14, 2026, 3:29 PM IST
Bhartiya International 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 | Jun '26 Jun 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 | - | 1,027 | 119.79 | 270.55 | 87.42 | 332.58 |
Cash & Short-Term Investments | 1,027 | 1,027 | 119.79 | 270.55 | 87.42 | 332.58 |
Cash Growth | 33.88% | 757.53% | -55.72% | 209.48% | -73.72% | 93.33% |
Accounts Receivable | - | 2,729 | 1,879 | 1,439 | 1,297 | 1,298 |
Other Receivables | - | 17.15 | 340.3 | 300.64 | 210.66 | 335.58 |
Receivables | - | 2,758 | 2,243 | 1,753 | 1,524 | 1,645 |
Inventory | - | 6,884 | 6,205 | 5,746 | 5,212 | 4,639 |
Prepaid Expenses | - | - | 32.52 | 62.48 | 45.42 | 40.12 |
Other Current Assets | - | 950.97 | 953.85 | 680.25 | 452.96 | 663.47 |
Total Current Assets | - | 11,620 | 9,554 | 8,512 | 7,321 | 7,320 |
Property, Plant & Equipment | - | 1,555 | 1,431 | 1,486 | 1,537 | 1,433 |
Long-Term Investments | - | 270.48 | 440.84 | 428.51 | 543.82 | 62.22 |
Goodwill | - | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
Other Intangible Assets | - | 6.57 | 137.15 | 266.65 | 398.86 | 530.91 |
Long-Term Deferred Tax Assets | - | - | 5.51 | 7.61 | 10.09 | - |
Other Long-Term Assets | - | 57.46 | 152.7 | 269.6 | 312.06 | 80.26 |
Total Assets | - | 13,585 | 11,724 | 10,973 | 10,126 | 9,429 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2,683 | 2,017 | 1,556 | 910.62 | 1,175 |
Accrued Expenses | - | 38.41 | 150.8 | 122.87 | 125.37 | 116.02 |
Short-Term Debt | - | - | 3,447 | 3,497 | 2,976 | 2,766 |
Current Portion of Long-Term Debt | - | 4,399 | 640.02 | 595.06 | 375.84 | 288.94 |
Current Portion of Leases | - | 22.25 | 12.55 | 13.32 | 11.64 | 9.98 |
Current Income Taxes Payable | - | 127.84 | 64.85 | 27.3 | 38.87 | 0.27 |
Current Unearned Revenue | - | - | 1.08 | 0.98 | 0.9 | - |
Other Current Liabilities | - | 298.83 | 98.65 | 77.36 | 45.68 | 18.52 |
Total Current Liabilities | - | 7,569 | 6,433 | 5,891 | 4,485 | 4,375 |
Long-Term Debt | - | 922.14 | 657.28 | 1,019 | 1,590 | 1,651 |
Long-Term Leases | - | 76.68 | 33.11 | 44.8 | 57.85 | 62.82 |
Long-Term Unearned Revenue | - | 15.52 | 7.11 | 8.63 | 10.06 | 12.23 |
Pension & Post-Retirement Benefits | - | 41.7 | 15.56 | 10.58 | 6.8 | 4.52 |
Long-Term Deferred Tax Liabilities | - | 69.74 | 79.62 | 84.42 | 80.86 | 75.1 |
Other Long-Term Liabilities | - | 17.34 | 13.51 | 14.83 | 16.86 | 15.7 |
Total Liabilities | - | 8,712 | 7,239 | 7,073 | 6,247 | 6,196 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 134.1 | 129.84 | 122.09 | 122.07 | 122.07 |
Additional Paid-In Capital | - | - | 1,112 | 787 | 785.92 | 785.92 |
Retained Earnings | - | - | 2,091 | 1,934 | 1,924 | 1,298 |
Comprehensive Income & Other | - | 4,739 | 1,047 | 950.44 | 940.23 | 919.95 |
Total Common Equity | 4,873 | 4,873 | 4,380 | 3,794 | 3,772 | 3,126 |
Minority Interest | - | - | 12.97 | 13.35 | 13.6 | 13.96 |
Shareholders' Equity | 4,873 | 4,873 | 4,486 | 3,900 | 3,879 | 3,233 |
Total Liabilities & Equity | - | 13,585 | 11,724 | 10,973 | 10,126 | 9,429 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5,420 | 5,420 | 4,790 | 5,170 | 5,011 | 4,779 |
Net Cash (Debt) | -4,392 | -4,392 | -4,670 | -4,899 | -4,924 | -4,446 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -329.75 | -331.07 | -372.80 | -401.28 | -402.73 | -364.23 |
Filing Date Shares Outstanding | 13.44 | 13.24 | 12.98 | 12.21 | 12.21 | 12.21 |
Total Common Shares Outstanding | 13.44 | 13.24 | 12.98 | 12.21 | 12.21 | 12.21 |
Working Capital | - | 4,051 | 3,122 | 2,621 | 2,836 | 2,945 |
Book Value Per Share | 368.12 | 368.12 | 337.33 | 310.74 | 309.04 | 256.09 |
Tangible Book Value | 4,864 | 4,864 | 4,240 | 3,525 | 3,371 | 2,593 |
Tangible Book Value Per Share | 367.43 | 367.43 | 326.57 | 288.70 | 276.16 | 212.39 |
Land | - | - | 25.57 | 25.57 | 25.57 | 25.57 |
Buildings | - | - | 828.67 | 828.67 | 827.46 | 648.05 |
Machinery | - | - | 1,161 | 1,137 | 1,093 | 987.28 |
Construction In Progress | - | - | 26.39 | 12.91 | - | 81.15 |