Bharat Dynamics Ltd
NSE:BDL

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Bharat Dynamics Ltd Logo
Bharat Dynamics Ltd
NSE:BDL
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Price: 1 512.5 INR 1.99% Market Closed
Market Cap: 554.4B INR

Balance Sheet

Balance Sheet Decomposition
Bharat Dynamics Ltd

Current Assets 116.6B
Cash & Short-Term Investments 49.5B
Receivables 12.7B
Other Current Assets 54.4B
Non-Current Assets 14.1B
Long-Term Investments 1.1B
PP&E 8.7B
Intangibles 2.5B
Other Non-Current Assets 1.8B
Current Liabilities 50.7B
Accounts Payable 20.4B
Other Current Liabilities 30.4B
Non-Current Liabilities 37.8B
Other Non-Current Liabilities 37.8B

Balance Sheet
Bharat Dynamics Ltd

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Balance Sheet
Currency: INR
Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
39 622
42 665
1 239
2 325
931
300
170
2 975
4 569
2 650
10 528
5 938
1 338
Cash
36 522
41 315
1 239
2 325
462
38
20
25
40
306
7 720
3 811
218
Cash Equivalents
3 100
1 350
0
0
469
262
150
2 950
4 529
2 345
2 808
2 127
1 119
Short-Term Investments
0
0
35 450
30 100
16 595
5 763
3 803
4 051
11 603
16 345
28 060
36 346
40 565
Total Receivables
18 538
21 155
10 954
16 314
19 062
23 552
19 993
27 991
15 794
16 233
16 345
14 248
19 376
Accounts Receivables
4 064
6 112
8 946
14 829
17 354
22 081
18 445
26 737
14 752
15 187
14 713
13 408
17 633
Other Receivables
14 474
15 043
2 008
1 485
1 708
1 471
1 548
1 254
1 042
1 046
1 631
840
1 744
Inventory
10 013
13 750
28 280
37 427
35 912
23 495
18 940
10 662
13 970
19 526
20 682
35 276
42 027
Other Current Assets
6
7
259
283
62
67
188
61
3 055
478
386
582
473
Total Current Assets
68 180
77 578
76 182
86 449
72 562
53 177
43 095
45 740
48 990
55 232
76 001
92 390
103 779
PP&E Net
3 306
4 062
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
7 981
8 355
PP&E Gross
3 306
4 062
5 230
6 827
7 317
8 500
8 595
8 366
8 040
8 018
7 755
7 981
8 355
Accumulated Depreciation
3 597
3 909
583
1 034
845
1 355
1 958
2 610
3 268
4 348
4 471
5 036
5 631
Intangible Assets
155
241
1 370
1 402
1 613
1 482
1 445
1 378
1 325
1 127
1 074
984
2 519
Note Receivable
134
118
104
104
98
109
96
96
91
86
706
720
914
Long-Term Investments
5
5
545
578
532
540
499
507
486
409
0
0
39
Other Long-Term Assets
726
453
690
1 046
1 679
2 176
954
765
686
766
1 188
1 325
1 818
Total Assets
72 506
N/A
82 457
+14%
84 120
+2%
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
103 401
+19%
117 425
+14%
Liabilities
Accounts Payable
2 864
3 632
5 141
13 431
15 294
10 115
5 195
3 455
7 426
5 525
4 644
7 984
15 056
Accrued Liabilities
0
0
0
0
566
983
793
839
660
639
684
621
624
Short-Term Debt
0
0
0
0
0
0
18
22
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
11
12
13
15
16
18
Other Current Liabilities
58 034
65 616
43 277
51 745
41 005
31 221
23 185
18 820
17 112
19 634
16 718
21 437
27 904
Total Current Liabilities
60 897
69 247
48 418
65 176
56 865
42 320
29 191
23 146
25 210
25 811
22 060
30 058
43 602
Long-Term Debt
469
450
0
0
0
0
0
77
65
52
37
21
3
Other Liabilities
627
0
19 175
12 718
4 986
4 100
2 808
7 561
7 495
9 471
32 512
36 954
33 730
Total Liabilities
61 994
N/A
69 697
+12%
67 593
-3%
77 894
+15%
61 851
-21%
46 420
-25%
31 999
-31%
30 783
-4%
32 770
+6%
35 333
+8%
54 609
+55%
67 032
+23%
77 335
+15%
Equity
Common Stock
1 150
1 150
1 150
978
1 222
1 833
1 833
1 833
1 833
1 833
1 833
1 833
1 833
Retained Earnings
9 362
11 610
15 377
17 535
20 728
17 731
20 853
24 235
25 015
29 080
30 871
35 157
38 875
Other Equity
0
0
0
0
0
0
0
0
0
607
589
621
619
Total Equity
10 512
N/A
12 760
+21%
16 527
+30%
18 512
+12%
21 950
+19%
19 564
-11%
22 685
+16%
26 068
+15%
26 847
+3%
30 306
+13%
32 115
+6%
36 368
+13%
40 090
+10%
Total Liabilities & Equity
72 506
N/A
82 457
+14%
84 120
+2%
96 406
+15%
83 801
-13%
65 984
-21%
54 684
-17%
56 852
+4%
59 618
+5%
65 639
+10%
86 724
+32%
103 401
+19%
117 425
+14%
Shares Outstanding
Common Shares Outstanding
183
183
183
183
183
183
183
183
367
367
367
367
367