Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 276.25% vs -46.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -24.29% vs -23.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 62.52% vs 9.49% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 1.01% vs 1.07% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 17.59% vs 32.71% in Mar 2025
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
47.14
-41.49
-88.01%
Share Warrants & Outstandings
Total Reserve
2,023.08
501.98
1,521.10
303.02%
Shareholder's Funds
2,028.73
549.12
1,479.61
269.45%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
31.65
-31.65
-100.00%
Secured Loans
0.00
31.65
-31.65
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
139.04
15.28
123.76
809.95%
Other Long Term Liabilities
4.02
0.11
3.91
3,554.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.04
33.26
-17.22
-51.77%
Total Non-Current Liabilities
159.10
80.30
78.80
98.13%
Current Liabilities
Trade Payables
352.55
54.49
298.06
547.00%
Other Current Liabilities
248.48
38.24
210.24
549.79%
Short Term Borrowings
301.00
28.50
272.50
956.14%
Short Term Provisions
21.96
6.17
15.79
255.92%
Total Current Liabilities
923.99
127.39
796.60
625.32%
Total Liabilities
3,111.82
756.81
2,355.01
311.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
251.48
239.99
11.49
4.79%
Less: Accumulated Depreciation
111.08
83.69
27.39
32.73%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
140.40
156.30
-15.90
-10.17%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
82.56
0.53
82.03
15,477.36%
Intangible assets under development
0.02
0.00
0.02
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
1,317.90
5.00
1,312.90
26,258.00%
Long Term Loans & Advances
35.04
82.38
-47.34
-57.47%
Other Non Current Assets
178.58
0.83
177.75
21,415.66%
Total Non-Current Assets
1,758.90
245.04
1,513.86
617.80%
Current Assets Loans & Advances
Current Investments
38.61
114.42
-75.81
-66.26%
Inventories
474.29
155.44
318.85
205.13%
Sundry Debtors
577.29
151.90
425.39
280.05%
Cash and Bank
230.43
17.03
213.40
1,253.08%
Other Current Assets
16.46
6.85
9.61
140.29%
Short Term Loans and Advances
15.84
66.14
-50.30
-76.05%
Total Current Assets
1,352.92
511.78
841.14
164.36%
Net Current Assets (Including Current Investments)
428.93
384.39
44.54
11.59%
Total Current Assets Excluding Current Investments
1,314.31
397.36
916.95
230.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,111.82
756.81
2,355.01
311.18%
Contingent Liabilities
32.64
57.99
-25.35
-43.71%
Total Debt
301.00
60.15
240.85
400.42%
Book Value per share (adjusted)
1,795.34
116.48
1,678.86
1,441.33%
Annual - Borrowings
Borrowings 301.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 276.25% vs -46.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.02 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -24.29% vs -23.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 222.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 62.52% vs 9.49% in Mar 2025
Annual - Investments
Investments 1,317.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.01% vs 1.07% in Mar 2025
Annual - Current Assets
Current Assets 1,352.92 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 17.59% vs 32.71% in Mar 2025
