Bharat Dynamics Limited (NSE:BDL)

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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	41,904	5,938	10,529	2,650	4,569
Short-Term Investments	-	-	36,507	28,415	16,727	11,603
Cash & Short-Term Investments	41,904	41,904	42,446	38,943	19,377	16,172
Cash Growth	-0.90%	-1.28%	8.99%	100.98%	19.82%	130.19%
Accounts Receivable	-	8,264	11,892	14,502	14,988	14,787
Other Receivables	-	-	2,296	1,780	1,261	1,022
Receivables	-	8,308	14,208	16,302	16,267	15,828
Inventory	-	26,451	19,825	18,224	16,545	13,970
Prepaid Expenses	-	-	29.84	30.98	36.96	25.53
Other Current Assets	-	27,117	15,882	2,501	3,006	2,994
Total Current Assets	-	103,779	92,390	76,001	55,232	48,990
Property, Plant & Equipment	-	8,355	7,981	7,755	8,018	8,040
Long-Term Investments	-	39.06	-	-	-	45.23
Other Intangible Assets	-	2,519	983.6	1,074	1,127	1,316
Long-Term Accounts Receivable	-	-	451.15	443.16	399.28	420.59
Long-Term Deferred Tax Assets	-	1,227	707.28	564.2	571.07	477.33
Long-Term Deferred Charges	-	-	166.82	180.72	194.62	217.66
Other Long-Term Assets	-	1,493	703.26	688.68	75.43	85.95
Total Assets	-	117,425	103,401	86,724	65,639	59,618
Accounts Payable	-	15,056	7,984	4,644	5,525	7,438
Accrued Expenses	-	-	3,150	2,017	1,606	1,588
Current Portion of Leases	-	18	16.26	14.66	13.2	-
Current Income Taxes Payable	-	13.62	-	-	-	-
Current Unearned Revenue	-	-	14.3	97.19	159.96	213.69
Other Current Liabilities	-	28,514	18,893	15,287	18,507	15,970
Total Current Liabilities	-	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	-	-	442.32	462.8	1,281	1,155
Other Long-Term Liabilities	-	33,730	36,511	32,049	7,746	6,053
Total Liabilities	-	77,335	67,032	54,609	35,333	32,770
Common Stock	-	1,833	1,833	1,833	1,833	1,833
Retained Earnings	-	-	35,157	30,871	29,080	25,015
Comprehensive Income & Other	-	38,257	-621.26	-589.29	-607.26	-
Shareholders' Equity	40,090	40,090	36,368	32,115	30,306	26,847
Total Liabilities & Equity	-	117,425	103,401	86,724	65,639	59,618
Total Debt	21.15	21.15	37.41	52.08	65.27	65.27
Net Cash (Debt)	41,883	41,883	42,408	38,891	19,312	16,106
Net Cash Growth	-0.86%	-1.24%	9.04%	101.39%	19.90%	132.89%
Net Cash Per Share	113.74	114.22	115.69	106.10	52.68	43.94
Filing Date Shares Outstanding	367	366.63	366.56	366.56	366.56	366.56
Total Common Shares Outstanding	367	366.63	366.56	366.56	366.56	366.56
Working Capital	-	60,177	62,333	53,942	29,422	23,780
Book Value Per Share	109.35	109.35	99.21	87.61	82.68	73.24
Tangible Book Value	37,570	37,570	35,385	31,041	29,178	25,532
Tangible Book Value Per Share	102.47	102.47	96.53	84.68	79.60	69.65
Land	-	-	880.07	880.07	880.07	880.07
Buildings	-	-	3,380	3,113	3,208	3,208
Machinery	-	-	6,755	6,219	6,601	6,308
Construction In Progress	-	-	728.75	743.47	407.32	214.99
Order Backlog	-	-	194,340	-	-	-

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