Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -46.67% vs -47.82% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -23.49% vs 8.27% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 9.49% vs 20.97% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 1.07% vs 50.28% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 32.71% vs -16.92% in Mar 2024
Compare Balance Sheet Results of Bharat Bijlee
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
5.65
15.61
-9.96
-63.81%
Share Warrants & Outstandings
Total Reserve
1,935.51
170.85
1,764.66
1,032.87%
Shareholder's Funds
1,941.16
189.45
1,751.71
924.63%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
22.55
-22.55
-100.00%
Secured Loans
0.00
22.55
-22.55
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
134.95
6.67
128.28
1,923.24%
Other Long Term Liabilities
5.31
17.77
-12.46
-70.12%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
15.36
0.24
15.12
6,300.00%
Total Non-Current Liabilities
155.62
47.24
108.38
229.42%
Current Liabilities
Trade Payables
248.10
42.23
205.87
487.50%
Other Current Liabilities
174.85
20.56
154.29
750.44%
Short Term Borrowings
80.00
122.68
-42.68
-34.79%
Short Term Provisions
22.03
1.50
20.53
1,368.67%
Total Current Liabilities
524.98
186.97
338.01
180.78%
Total Liabilities
2,621.76
423.66
2,198.10
518.84%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
215.25
120.16
95.09
79.14%
Less: Accumulated Depreciation
92.17
15.62
76.55
490.08%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
123.08
104.54
18.54
17.73%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
14.11
18.83
-4.72
-25.07%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
1,304.73
4.54
1,300.19
28,638.55%
Long Term Loans & Advances
15.04
41.58
-26.54
-63.83%
Other Non Current Assets
8.65
26.52
-17.87
-67.38%
Total Non-Current Assets
1,471.23
219.87
1,251.36
569.14%
Current Assets Loans & Advances
Current Investments
36.22
0.00
36.22
0.00%
Inventories
294.01
75.06
218.95
291.70%
Sundry Debtors
376.49
115.83
260.66
225.04%
Cash and Bank
400.31
3.41
396.90
11,639.30%
Other Current Assets
33.84
6.49
27.35
421.42%
Short Term Loans and Advances
9.66
3.00
6.66
222.00%
Total Current Assets
1,150.53
203.80
946.73
464.54%
Net Current Assets (Including Current Investments)
625.55
16.82
608.73
3,619.08%
Total Current Assets Excluding Current Investments
1,114.31
203.80
910.51
446.77%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,621.76
423.66
2,198.10
518.84%
Contingent Liabilities
32.64
0.07
32.57
46,528.57%
Total Debt
80.00
145.23
-65.23
-44.91%
Book Value per share (adjusted)
1,717.84
119.47
1,598.37
1,337.88%
Annual - Borrowings
Borrowings 80.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -46.67% vs -47.82% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.31 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -23.49% vs 8.27% in Mar 2024
Annual - Fixed Assets
Fixed Assets 137.19 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 9.49% vs 20.97% in Mar 2024
Annual - Investments
Investments 1,304.73 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.07% vs 50.28% in Mar 2024
Annual - Current Assets
Current Assets 1,150.53 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 32.71% vs -16.92% in Mar 2024
