Bharat Dynamics Limited (BOM:541143)

Bharat Dynamics Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,938	10,529	2,650	4,569	2,975
Short-Term Investments	36,507	28,415	16,727	11,603	4,050
Cash & Short-Term Investments	42,446	38,943	19,377	16,172	7,025
Cash Growth	8.99%	100.98%	19.82%	130.19%	76.82%
Accounts Receivable	11,892	14,502	14,988	14,787	26,797
Other Receivables	2,296	1,780	1,261	1,022	1,206
Receivables	14,208	16,302	16,267	15,828	28,027
Inventory	19,825	18,224	16,545	13,970	8,565
Prepaid Expenses	29.84	30.98	36.96	25.53	11.36
Other Current Assets	15,882	2,501	3,006	2,994	2,112
Total Current Assets	92,390	76,001	55,232	48,990	45,741
Property, Plant & Equipment	7,981	7,755	8,018	8,040	8,366
Long-Term Investments	-	-	-	45.23	39.04
Other Intangible Assets	983.6	1,074	1,127	1,316	1,369
Long-Term Accounts Receivable	451.15	443.16	399.28	420.59	441.5
Long-Term Deferred Tax Assets	707.28	564.2	571.07	477.33	542.5
Long-Term Deferred Charges	166.82	180.72	194.62	217.66	231.56
Other Long-Term Assets	703.26	688.68	75.43	85.95	92.32
Total Assets	103,401	86,724	65,639	59,618	56,853
Accounts Payable	7,984	4,644	5,525	7,438	3,455
Accrued Expenses	3,150	2,017	1,606	1,588	2,858
Short-Term Debt	-	-	-	-	21.66
Current Portion of Leases	16.26	14.66	13.2	-	10.61
Current Unearned Revenue	14.3	97.19	159.96	213.69	252.77
Other Current Liabilities	18,893	15,287	18,507	15,970	16,549
Total Current Liabilities	30,058	22,060	25,811	25,210	23,147
Long-Term Leases	21.15	37.41	52.08	65.27	77.12
Long-Term Unearned Revenue	442.32	462.8	1,281	1,155	1,234
Other Long-Term Liabilities	36,511	32,049	7,746	6,053	6,327
Total Liabilities	67,032	54,609	35,333	32,770	30,784
Common Stock	1,833	1,833	1,833	1,833	1,833
Retained Earnings	35,157	30,871	29,080	25,015	24,235
Comprehensive Income & Other	-621.26	-589.29	-607.26	-	-
Shareholders' Equity	36,368	32,115	30,306	26,847	26,068
Total Liabilities & Equity	103,401	86,724	65,639	59,618	56,853
Total Debt	37.41	52.08	65.27	65.27	109.39
Net Cash (Debt)	42,408	38,891	19,312	16,106	6,916
Net Cash Growth	9.04%	101.39%	19.90%	132.89%	74.87%
Net Cash Per Share	115.69	106.10	52.68	43.94	18.87
Filing Date Shares Outstanding	366.56	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	366.56	366.56	366.56	366.56	366.56
Working Capital	62,333	53,942	29,422	23,780	22,594
Book Value Per Share	99.21	87.61	82.68	73.24	71.12
Tangible Book Value	35,385	31,041	29,178	25,532	24,700
Tangible Book Value Per Share	96.53	84.68	79.60	69.65	67.38
Land	880.07	880.07	880.07	880.07	877.25
Buildings	3,380	3,113	3,208	3,208	3,140
Machinery	6,755	6,219	6,601	6,308	5,795
Construction In Progress	728.75	743.47	407.32	214.99	420.59
Order Backlog	194,340	-	-	-	-

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.