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 -37.17% vs -9.57% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -17.80% vs 3.09% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 2.20% vs 19.48% in Mar 2025
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2026 is 35.42% vs 61.26% in Mar 2025
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
21.65
-9.09
-41.99%
Share Warrants & Outstandings
Total Reserve
217.10
669.22
-452.12
-67.56%
Shareholder's Funds
229.66
690.87
-461.21
-66.76%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
37.50
275.66
-238.16
-86.40%
Secured Loans
14.90
252.33
-237.43
-94.10%
Unsecured Loans
22.60
23.33
-0.73
-3.13%
Deferred Tax Assets / Liabilities
6.09
99.25
-93.16
-93.86%
Other Long Term Liabilities
55.06
171.74
-116.68
-67.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.77
11.02
-8.25
-74.86%
Total Non-Current Liabilities
101.42
557.67
-456.25
-81.81%
Current Liabilities
Trade Payables
318.80
294.79
24.01
8.14%
Other Current Liabilities
68.65
115.53
-46.88
-40.58%
Short Term Borrowings
12.71
163.07
-150.36
-92.21%
Short Term Provisions
5.40
3.88
1.52
39.18%
Total Current Liabilities
405.57
577.26
-171.69
-29.74%
Total Liabilities
736.65
1,825.80
-1,089.15
-59.65%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
575.68
1,896.29
-1,320.61
-69.64%
Less: Accumulated Depreciation
273.19
723.73
-450.54
-62.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
302.49
1,172.56
-870.07
-74.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
11.84
109.57
-97.73
-89.19%
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
36.44
-36.44
-100.00%
Long Term Loans & Advances
12.72
16.02
-3.30
-20.60%
Other Non Current Assets
0.76
0.17
0.59
347.06%
Total Non-Current Assets
381.07
1,334.76
-953.69
-71.45%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.25
268.61
-208.36
-77.57%
Sundry Debtors
263.45
116.89
146.56
125.38%
Cash and Bank
15.47
5.19
10.28
198.07%
Other Current Assets
2.80
23.98
-21.18
-88.32%
Short Term Loans and Advances
13.61
76.38
-62.77
-82.18%
Total Current Assets
355.58
491.05
-135.47
-27.59%
Net Current Assets (Including Current Investments)
-49.99
-86.21
36.22
42.01%
Total Current Assets Excluding Current Investments
355.58
491.05
-135.47
-27.59%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
736.65
1,825.80
-1,089.15
-59.65%
Contingent Liabilities
0.00
10.07
-10.07
-100.00%
Total Debt
50.22
438.73
-388.51
-88.55%
Book Value per share (adjusted)
36.57
63.82
-27.25
-42.70%
Annual - Borrowings
Borrowings 50.22 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -37.17% vs -9.57% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.06 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -17.80% vs 3.09% in Mar 2025
Annual - Fixed Assets
Fixed Assets 314.33 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 2.20% vs 19.48% in Mar 2025
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 355.58 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 35.42% vs 61.26% in Mar 2025
