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Price: 299.3 INR 5% Market Closed

Market Cap: ₹21.6B

	BGR Energy Systems Ltd NSE:BGRENERGY	IN

Balance Sheet

Currency: INR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	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	66	73	229	185	929	3 070	6 152	9 018	10 407	5 192	6 350	3 698	3 765	1 588	1 515	537	469	455	553	2 738	162	240	516
Cash	66	73	229	185	929	3 070	163	120	2 260	5 192	276	225	176	89	112	194	156	279	311	0	162	240	516
Cash Equivalents	0	0	0	0	0	0	5 989	8 898	8 147	0	6 074	3 473	3 589	1 499	1 403	343	313	176	242	2 738	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	22	14	170	285	0	0	0	65	102	0	41	0
Total Receivables	656	830	948	1 445	4 562	10 000	18 877	26 386	37 064	31 391	33 126	32 898	30 622	31 915	26 009	41 842	39 722	36 099	33 753	11 847	34 484	31 324	26 862
Accounts Receivables	573	755	755	1 181	3 688	7 360	12 789	19 803	31 033	26 157	28 606	27 570	23 553	26 270	21 637	37 271	35 314	31 242	29 389	7 301	30 387	27 007	22 694
Other Receivables	83	75	193	264	874	2 640	6 088	6 583	6 031	5 234	4 520	5 328	7 069	5 645	4 372	4 571	4 408	4 857	4 364	4 546	4 097	4 318	4 167
Inventory	85	116	123	187	295	150	140	162	411	307	428	1 689	2 290	5 080	4 899	4 163	4 428	4 971	4 904	385	4 173	3 103	4 915
Other Current Assets	0	0	0	0	46	109	522	871	1	8 782	11 479	15 051	18 455	12 371	16 158	3 271	4 337	4 186	3 606	28 494	4 000	4 289	10 027
Total Current Assets	807	1 020	1 300	1 817	5 832	13 329	25 690	36 438	47 882	45 672	51 382	53 357	55 146	51 122	48 865	49 812	48 957	45 712	42 881	43 567	42 818	38 956	42 320
PP&E Net	167	156	217	311	414	503	967	1 421	2 714	4 015	5 623	5 886	4 207	4 903	4 859	4 902	4 891	4 004	3 682	3 345	3 212	2 964	2 828
PP&E Gross	167	156	217	311	414	503	967	1 421	2 714	4 015	5 623	5 886	4 207	4 903	4 859	4 902	4 891	4 004	3 682	0	3 212	2 964	2 828
Accumulated Depreciation	100	117	140	166	222	187	234	308	437	549	675	809	1 061	1 231	1 442	1 637	1 895	2 139	2 391	0	2 489	1 795	1 855
Intangible Assets	27	28	31	25	0	35	65	136	124	114	123	83	46	40	19	27	30	23	13	12	0	0	0
Goodwill	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	6	6	6
Note Receivable	0	0	0	0	0	0	0	0	1 752	2 733	2 661	8 605	5 388	10 149	9 099	11 579	11 892	11 551	6 194	5 801	2 262	1 611	1 816
Long-Term Investments	1	1	1	1	3	1 514	5	5	5	5	5	4	7	5	8	9	9	4	8	810	38	46	42
Other Long-Term Assets	0	0	0	0	0	0	0	0	588	6 908	5 956	639	907	688	1 403	1 438	1 257	1 151	1 109	0	1 219	0	0
Other Assets	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	0	6	6	6
Total Assets	1 007 N/A	1 211 +20%	1 553 +28%	2 158 +39%	6 254 +190%	15 387 +146%	26 733 +74%	38 006 +42%	53 073 +40%	59 454 +12%	65 755 +11%	68 580 +4%	65 707 -4%	66 914 +2%	64 261 -4%	67 772 +5%	67 041 -1%	62 452 -7%	53 893 -14%	53 535 -1%	49 554 -7%	43 582 -12%	47 011 +8%
Liabilities
Accounts Payable	241	302	306	440	809	3 065	4 413	11 028	12 002	13 068	10 503	14 605	15 267	15 160	14 116	13 894	13 781	11 654	12 728	8 438	11 575	12 034	12 805
Accrued Liabilities	3	2	4	2	11	26	40	92	140	132	128	51	55	45	198	45	80	80	138	0	1 010	2 582	6 797
Short-Term Debt	0	0	0	0	0	0	0	0	12 825	17 036	21 899	20 061	17 602	18 589	16 522	19 545	20 887	21 300	19 383	18 785	16 103	13 979	30 367
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	103	231	133	59	58	546	753	1 031	1 348	74	43	0	8	4	14
Other Current Liabilities	124	135	352	389	2 125	2 150	8 775	10 170	4 895	3 916	4 968	3 100	8 580	5 341	10 313	13 229	13 311	13 805	11 312	18 821	15 644	15 382	7 606
Total Current Liabilities	368	439	662	831	2 945	5 240	13 229	21 289	29 965	34 383	37 630	37 876	41 562	39 681	41 902	47 743	49 407	46 913	43 603	46 043	44 341	43 981	57 589
Long-Term Debt	460	530	562	889	2 464	5 027	7 090	8 075	445	432	138	78	3 518	3 896	2 736	1 705	357	59	0	0	2 335	4 344	4 332
Deferred Income Tax	0	0	0	0	0	356	747	1 551	3 078	3 974	4 203	5 065	3 167	3 407	3 247	3 420	3 425	2 589	1 397	813	0	0	0
Minority Interest	1	1	1	2	15	27	28	29	518	913	905	845	350	527	651	572	159	116	350	428	428	454	317
Other Liabilities	0	0	0	0	0	0	0	0	9 547	8 577	10 646	11 779	5 396	6 999	2 586	1 101	1 419	1 217	1 542	1 399	2 389	2 321	1 488
Total Liabilities	829 N/A	970 +17%	1 226 +26%	1 722 +40%	5 425 +215%	10 650 +96%	21 094 +98%	30 943 +47%	43 552 +41%	48 279 +11%	53 522 +11%	55 641 +4%	53 992 -3%	54 509 +1%	51 121 -6%	54 541 +7%	54 766 +0%	50 663 -7%	46 192 -9%	47 828 +4%	48 636 +2%	50 191 +3%	63 092 +26%
Equity
Common Stock	54	54	108	108	108	720	720	720	722	722	722	722	722	722	722	722	722	722	722	722	722	722	722
Retained Earnings	122	183	215	324	721	892	1 794	3 217	5 609	7 264	8 322	9 028	0	0	0	0	7 850	7 896	3 795	0	2 954	10 536	19 998
Additional Paid In Capital	1	1	1	1	0	3 125	3 125	3 125	3 190	3 190	3 190	3 190	0	0	0	0	3 190	3 190	3 190	0	3 190	3 190	3 190
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	509	0	0	0	0	0	0
Other Equity	1	2	3	3	0	0	0	0	0	0	0	0	10 993	11 683	12 418	12 509	5	19	6	4 986	38	16	6
Total Equity	178 N/A	241 +35%	327 +36%	436 +33%	829 +90%	4 737 +471%	5 639 +19%	7 063 +25%	9 520 +35%	11 175 +17%	12 233 +9%	12 939 +6%	11 715 -9%	12 404 +6%	13 140 +6%	13 231 +1%	12 275 -7%	11 789 -4%	7 701 -35%	5 707 -26%	919 -84%	6 608 N/A	16 081 -143%
Total Liabilities & Equity	1 007 N/A	1 211 +20%	1 553 +28%	2 158 +39%	6 254 +190%	15 387 +146%	26 733 +74%	38 006 +42%	53 073 +40%	59 454 +12%	65 755 +11%	68 580 +4%	65 707 -4%	66 914 +2%	64 261 -4%	67 772 +5%	67 041 -1%	62 452 -7%	53 893 -14%	53 535 -1%	49 554 -7%	43 582 -12%	47 011 +8%
Shares Outstanding
Common Shares Outstanding	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72

Income Statement Balance Sheet Cash Flow Statement

BGR Energy Systems Ltd
NSE:BGRENERGY

Balance Sheet

Balance Sheet Decomposition
BGR Energy Systems Ltd

Balance Sheet
BGR Energy Systems Ltd

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BGR Energy Systems Ltd NSE:BGRENERGY

Balance Sheet

Balance Sheet Decomposition BGR Energy Systems Ltd

Balance Sheet BGR Energy Systems Ltd

See Also

Company

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BGR Energy Systems Ltd
NSE:BGRENERGY

Balance Sheet Decomposition
BGR Energy Systems Ltd

Balance Sheet
BGR Energy Systems Ltd