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 -9.57% vs 47.69% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 3.09% vs 1,414.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 19.48% vs 25.29% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 61.26% vs 23.59% in Mar 2024
Compare Balance Sheet Results of Bharat Seats
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.56
91.11
-78.55
-86.21%
Share Warrants & Outstandings
Total Reserve
181.99
124.64
57.35
46.01%
Shareholder's Funds
194.55
215.75
-21.20
-9.83%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
50.22
0.00
50.22
0.00%
Secured Loans
27.62
0.00
27.62
0.00%
Unsecured Loans
22.60
0.00
22.60
0.00%
Deferred Tax Assets / Liabilities
6.11
0.72
5.39
748.61%
Other Long Term Liabilities
66.98
4.00
62.98
1,574.50%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.27
0.03
1.24
4,133.33%
Total Non-Current Liabilities
124.57
4.75
119.82
2,522.53%
Current Liabilities
Trade Payables
258.18
23.60
234.58
993.98%
Other Current Liabilities
37.06
8.36
28.70
343.30%
Short Term Borrowings
29.71
0.00
29.71
0.00%
Short Term Provisions
3.62
0.35
3.27
934.29%
Total Current Liabilities
328.58
32.31
296.27
916.96%
Total Liabilities
647.70
252.81
394.89
156.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
462.78
71.94
390.84
543.29%
Less: Accumulated Depreciation
244.78
54.19
190.59
351.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
218.00
17.74
200.26
1,128.86%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
89.57
0.57
89.00
15,614.04%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
12.45
1.42
11.03
776.76%
Other Non Current Assets
0.16
0.22
-0.06
-27.27%
Total Non-Current Assets
385.12
20.09
365.03
1,816.97%
Current Assets Loans & Advances
Current Investments
0.00
143.81
-143.81
-100.00%
Inventories
55.45
21.10
34.35
162.80%
Sundry Debtors
196.65
27.77
168.88
608.14%
Cash and Bank
3.12
9.11
-5.99
-65.75%
Other Current Assets
2.52
0.78
1.74
223.08%
Short Term Loans and Advances
4.84
30.16
-25.32
-83.95%
Total Current Assets
262.58
232.72
29.86
12.83%
Net Current Assets (Including Current Investments)
-66.00
200.41
-266.41
-132.93%
Total Current Assets Excluding Current Investments
262.58
88.92
173.66
195.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
647.70
252.81
394.89
156.20%
Contingent Liabilities
65.52
5.60
59.92
1,070.00%
Total Debt
79.93
0.00
79.93
0.00%
Book Value per share (adjusted)
30.98
23.68
7.30
30.83%
Annual - Borrowings
Borrowings 79.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -9.57% vs 47.69% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 66.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.09% vs 1,414.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 307.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.48% vs 25.29% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 262.58 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 61.26% vs 23.59% in Mar 2024
