Bharat Dynamics Limited (BOM:541143)

Bharat Dynamics Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	41,816	1,339	5,938	10,529	2,650	4,569
Short-Term Investments	-	40,743	36,507	28,415	16,727	11,603
Cash & Short-Term Investments	41,816	42,081	42,446	38,943	19,377	16,172
Cash Growth	20.39%	-0.86%	8.99%	100.98%	19.82%	130.19%
Accounts Receivable	11,921	16,148	11,892	14,502	14,988	14,787
Other Receivables	721.35	1,766	2,296	1,780	1,261	1,022
Receivables	12,666	17,958	14,208	16,302	16,267	15,828
Inventory	32,033	26,451	19,825	18,224	16,545	13,970
Prepaid Expenses	-	34.7	29.84	30.98	36.96	25.53
Other Current Assets	30,068	17,254	15,882	2,501	3,006	2,994
Total Current Assets	116,583	103,779	92,390	76,001	55,232	48,990
Property, Plant & Equipment	8,741	8,355	7,981	7,755	8,018	8,040
Long-Term Investments	39.06	39.06	-	-	-	45.23
Other Intangible Assets	2,479	2,519	983.6	1,074	1,127	1,316
Long-Term Accounts Receivable	-	437.85	451.15	443.16	399.28	420.59
Long-Term Deferred Tax Assets	1,336	1,227	707.28	564.2	571.07	477.33
Long-Term Deferred Charges	-	152.92	166.82	180.72	194.62	217.66
Other Long-Term Assets	1,461	901.92	703.26	688.68	75.43	85.95
Total Assets	130,678	117,425	103,401	86,724	65,639	59,618
Accounts Payable	20,380	15,056	7,984	4,644	5,525	7,438
Accrued Expenses	-	3,908	3,150	2,017	1,606	1,588
Current Portion of Leases	12.36	18	16.26	14.66	13.2	-
Current Income Taxes Payable	-	13.62	-	-	-	-
Current Unearned Revenue	-	14.3	14.3	97.19	159.96	213.69
Other Current Liabilities	30,345	24,592	18,893	15,287	18,507	15,970
Total Current Liabilities	50,737	43,602	30,058	22,060	25,811	25,210
Long-Term Leases	-	3.15	21.15	37.41	52.08	65.27
Long-Term Unearned Revenue	-	421.84	442.32	462.8	1,281	1,155
Pension & Post-Retirement Benefits	-	-	-	-	443.15	287.53
Other Long-Term Liabilities	37,769	33,309	36,511	32,049	7,746	6,053
Total Liabilities	88,506	77,335	67,032	54,609	35,333	32,770
Common Stock	1,833	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	38,875	35,157	30,871	29,080	25,015
Comprehensive Income & Other	40,339	-618.61	-621.26	-589.29	-607.26	-
Shareholders' Equity	42,172	40,090	36,368	32,115	30,306	26,847
Total Liabilities & Equity	130,678	117,425	103,401	86,724	65,639	59,618
Total Debt	12.36	21.15	37.41	52.08	65.27	65.27
Net Cash (Debt)	41,804	42,060	42,408	38,891	19,312	16,106
Net Cash Growth	20.46%	-0.82%	9.04%	101.39%	19.90%	132.89%
Net Cash Per Share	114.04	114.74	115.69	106.10	52.68	43.94
Filing Date Shares Outstanding	366.53	366.56	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.53	366.56	366.56	366.56	366.56	366.56
Working Capital	65,846	60,177	62,333	53,942	29,422	23,780
Book Value Per Share	115.06	109.37	99.21	87.61	82.68	73.24
Tangible Book Value	39,693	37,570	35,385	31,041	29,178	25,532
Tangible Book Value Per Share	108.30	102.49	96.53	84.68	79.60	69.65
Land	-	880.07	880.07	880.07	880.07	880.07
Buildings	-	3,489	3,380	3,113	3,208	3,208
Machinery	-	7,160	6,755	6,219	6,601	6,308
Construction In Progress	-	1,171	728.75	743.47	407.32	214.99
Order Backlog	-	228,140	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.