Balance Sheet

Assets

+27%

+22%

10Y

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	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	4 766	13 209	26 596	31 779	41 340	20 689	15 110	19 559	8 886	97 064	67 341	31 019	26 763	84 584	100 839	104 905	27 688	7 957	14 029	15 272	7 326	81 464	17 189	3 903
Cash	4 766	13 209	26 596	31 779	41 340	20 689	15 110	19 559	8 886	97 064	67 341	31 019	26 763	84 584	100 839	104 905	25 688	0	14 026	15 272	7 326	14 483	17 189	1 913
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2 000	7 957	3	0	0	66 981	0	1 990
Short-Term Investments	0	0	0	0	0	37 400	68 750	83 736	89 679	0	0	47 500	93 399	18 850	5 453	5 656	84 003	67 001	50 000	51 600	64 111	48 523	37 397	66 181
Total Receivables	55 806	50 254	56 477	72 018	83 679	102 728	129 262	177 367	228 672	226 682	286 994	316 878	305 651	183 676	165 194	189 403	247 037	230 773	173 844	144 475	141 481	150 984	207 032	246 760
Accounts Receivables	45 841	40 758	46 085	59 721	71 681	96 128	119 749	68 751	97 777	84 984	96 268	293 703	281 986	239 702	224 389	220 776	140 647	118 631	71 085	40 350	30 246	131 496	183 601	218 039
Other Receivables	9 965	9 496	10 392	12 297	11 998	6 600	9 513	108 616	130 895	141 698	190 726	23 175	23 665	56 026	59 195	31 373	106 390	112 142	102 759	104 125	111 235	19 489	23 432	28 721
Inventory	19 942	20 011	21 039	29 161	37 444	42 177	57 364	78 920	92 838	109 035	136 334	118 690	98 087	101 088	96 084	73 797	62 632	78 000	89 082	71 945	65 602	68 942	72 860	99 687
Other Current Assets	0	10	135	472	845	6 806	6 561	10 271	9 950	3 104	1 522	20	52	81 503	83 829	55 280	72	77	157	143	100	8 004	10 979	11 067
Total Current Assets	80 514	83 484	104 247	133 430	163 308	209 800	277 047	369 852	430 023	435 885	492 191	514 108	523 951	469 702	451 399	429 040	421 432	383 809	327 112	283 434	278 620	290 945	345 457	427 598
PP&E Net	12 332	12 292	12 027	11 396	6 551	7 578	10 989	25 942	39 324	50 345	59 354	67 645	74 710	44 890	41 408	36 559	31 764	31 106	30 453	28 322	27 587	27 533	27 930	30 242
PP&E Gross	12 332	12 292	12 027	11 396	6 551	7 578	10 989	25 942	39 324	50 345	59 354	67 645	74 710	0	41 408	36 559	31 764	31 106	30 453	28 322	27 587	27 533	27 930	30 242
Accumulated Depreciation	20 577	22 303	24 115	26 193	28 334	30 777	33 433	37 114	41 286	46 021	53 388	62 186	71 354	0	8 866	16 851	24 295	28 657	33 194	37 505	39 946	42 122	43 863	45 420
Intangible Assets	0	0	0	0	146	364	432	418	430	1 460	1 608	1 833	1 893	1 756	1 457	1 136	995	953	859	785	708	765	894	1 180
Goodwill	0	0	0	0	0	0	0	1 859	1 859	1 859	1 859	1 859	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	4 971	4 972	4 972	0	0	82 960	101 969	113 047	126 416	118 741	114 349	100 706	139 931	186 897	209 783	201 296	218 122	202 904	168 488	170 681
Long-Term Investments	103	103	290	90	83	83	83	59	59	113	59	59	59	5 468	7 964	7 571	4 290	1 524	1 621	1 853	2 101	2 354	2 557	2 760
Other Long-Term Assets	5 539	5 029	5 164	5 183	6 737	9 946	13 945	18 988	16 049	23 557	17 263	18 977	25 417	28 161	36 627	38 462	36 324	35 055	27 659	36 713	35 301	44 699	44 729	48 372
Other Assets	0	0	0	0	0	0	0	1 859	1 859	1 859	1 859	1 859	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	98 489 N/A	100 908 +2%	121 728 +21%	150 098 +23%	181 796 +21%	232 741 +28%	307 468 +32%	417 118 +36%	487 743 +17%	596 178 +22%	674 303 +13%	717 529 +6%	752 445 +5%	668 718 -11%	653 205 -2%	613 475 -6%	634 736 +3%	639 343 +1%	597 486 -7%	552 402 -8%	562 438 +2%	569 200 +1%	590 055 +4%	680 832 +15%
Liabilities
Accounts Payable	18 571	15 634	17 380	20 997	28 041	34 570	44 240	58 981	2 229	81 631	103 527	97 537	88 319	88 032	87 084	87 159	105 893	113 810	88 292	66 835	77 496	98 958	86 962	95 409
Accrued Liabilities	189	171	171	169	169	5	7	5	5	3	15	0	182	69	83	66	38	45	11 285	8 320	10 697	13 919	12 531	8 830
Short-Term Debt	278	172	230	341	481	554	598	671	423	940	868	13 895	26 638	21	35	60	103	24 446	49 479	48 493	47 450	53 850	88 080	87 950
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	553	627	755	679	568	762	603	423	585	567	482	498	348	249	572
Other Current Liabilities	28 096	31 553	45 587	62 952	74 509	108 242	153 363	226 030	323 904	169 448	186 380	169 786	144 162	130 326	119 442	113 538	112 222	91 667	76 463	79 469	77 570	67 721	65 505	89 495
Total Current Liabilities	47 135	47 529	63 369	84 459	103 200	143 371	198 208	285 687	326 561	252 575	291 416	281 974	259 981	219 016	207 407	201 426	218 678	230 552	226 085	203 599	213 712	234 796	253 328	282 256
Long-Term Debt	6 658	5 342	5 400	5 370	5 582	893	952	1 503	1 298	1 024	2 821	12 330	19 614	610	1 263	896	572	955	754	534	351	338	236	1 624
Deferred Income Tax	0	0	0	0	0	595	565	579	739	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	50	47	42	22	8	11	41	67	91	117	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	162	185	141 029	125 985	117 694	141 106	116 297	121 386	87 274	92 177	98 861	84 131	88 549	83 309	90 285	92 105	149 730
Total Liabilities	53 793 N/A	52 872 -2%	68 769 +30%	89 829 +31%	108 783 +21%	144 859 +33%	199 725 +38%	287 932 +44%	328 783 +14%	394 628 +20%	420 272 +6%	412 045 -2%	420 743 +2%	335 945 -20%	330 063 -2%	289 585 -12%	311 386 +8%	330 300 +6%	310 878 -6%	292 566 -6%	297 372 +2%	325 418 +9%	345 669 +6%	433 610 +25%
Equity
Common Stock	2 448	2 448	2 448	2 448	2 448	2 448	4 895	4 895	4 895	4 895	4 895	4 895	4 895	4 895	4 895	4 895	7 343	7 343	6 964	6 964	6 964	6 964	6 964	6 964
Retained Earnings	42 248	45 589	50 512	57 821	70 566	85 435	102 847	124 291	154 065	196 655	249 135	300 432	326 674	327 878	319 010	320 048	316 227	303 491	283 793	256 822	261 283	240 166	241 596	246 064
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	156	134	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	379	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	764	1 053	220	1 412	4 150	3 950	3 181	3 348	4 173	5 807
Total Equity	44 696 N/A	48 037 +7%	52 959 +10%	60 269 +14%	73 014 +21%	87 883 +20%	107 742 +23%	129 186 +20%	158 960 +23%	201 550 +27%	254 031 +26%	305 484 +20%	331 702 +9%	332 773 +0%	323 142 -3%	323 890 +0%	323 350 0%	309 043 -4%	286 607 -7%	259 837 -9%	265 066 +2%	243 783 -8%	244 387 +0%	247 222 +1%
Total Liabilities & Equity	98 489 N/A	100 908 +2%	121 728 +21%	150 098 +23%	181 796 +21%	232 741 +28%	307 468 +32%	417 118 +36%	487 743 +17%	596 178 +22%	674 303 +13%	717 529 +6%	752 445 +5%	668 718 -11%	653 205 -2%	613 475 -6%	634 736 +3%	639 343 +1%	597 486 -7%	552 402 -8%	562 438 +2%	569 200 +1%	590 055 +4%	680 832 +15%
Shares Outstanding
Common Shares Outstanding	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 671	3 482	3 482	3 482	3 482	3 482	3 482	3 482

Income Statement Balance Sheet Cash Flow Statement

Bharat Heavy Electricals Ltd
NSE:BHEL

Balance Sheet

Balance Sheet Decomposition
Bharat Heavy Electricals Ltd

Balance Sheet
Bharat Heavy Electricals Ltd

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Bharat Heavy Electricals Ltd NSE:BHEL

Balance Sheet

Balance Sheet Decomposition Bharat Heavy Electricals Ltd

Balance Sheet Bharat Heavy Electricals Ltd

See Also

Company

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Bharat Heavy Electricals Ltd
NSE:BHEL

Balance Sheet Decomposition
Bharat Heavy Electricals Ltd

Balance Sheet
Bharat Heavy Electricals Ltd