Bharat Dynamics Ltd. (BDL) - Financials, balance sheet (quarterly)

1,931.19995 INR

29.2

1.54%

Last update Jun 23, 3:29 PM IST

Market closed

Day range

1,931.19995

1,895.19995

1,952

Previous close

1,902

Open

1,902.099976

Access this stock data via API

Bharat Dynamics Ltd.

1,931.20

29.20

1.54%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	117.4B	105.3B	103.4B	93.0B
Current assets	103.8B	92.9B	92.4B	82.2B
Cash	—	—	3.8B	—
Cash equivalents	—	—	2.1B	—
Cash and cash equivalents	1.3B	1.9B	5.9B	2.9B
Other short term investments	50.2B	42.4B	36.3B	44.0B
Accounts receivable	8.3B	7.0B	3.1B	5.6B
Other receivables	44.2M	20.3M	10.6B	21.5M
Inventory	26.5B	22.6B	19.8B	17.4B
Prepaid assets	—	—	15.6B	—
Restricted cash	—	—	408.2M	—
Assets held for sale	—	—	28K	—
Hedging assets	—	—	—	—
Other current assets	17.5B	17.8B	8.1M	11.2B
Non current assets	13.6B	12.3B	11.0B	10.7B
Properties	7.2B	7.1B	1.0B	7.2B
Land and improvements	—	—	1.7B	—
Machinery furniture equipment	—	—	6.0B	—
Construction in progress	1.2B	967.9M	728.7M	546.8M
Leases	—	—	—	—
Accumulated depreciation	—	—	-5.0B	—
Goodwill	2.5B	1.6B	983.6M	1.0B
Investment properties	97K	97K	97K	97K
Financial assets	—	—	—	—
Intangible assets	2.5B	1.6B	983.6M	1.0B
Investments and advances	—	—	—	—
Other non current assets	435.5M	923.9M	856.2M	245.2M
Total liabilities	77.3B	68.0B	67.0B	59.2B
Current liabilities	43.6B	30.5B	30.1B	18.7B
Accounts payable	15.1B	6.4B	8.0B	3.7B
Accrued expenses	—	—	—	—
Short term debt	18.0M	17.1M	16.3M	12.7M
Deferred revenue	—	—	—	—
Tax payable	13.6M	0	0	0
Pensions	—	—	—	—
Other current liabilities	19.8B	16.8B	1.3B	9.8B
Non current liabilities	33.7B	37.5B	37.0B	40.6B
Long term provisions	4.3M	4.2M	4.0M	3.9M
Long term debt	3.2M	12.4M	21.2M	32.2M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	309.4M	—
Other non current liabilities	33.3B	37.0B	9.5B	40.1B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	—	—	843.1M	—
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	37.3B	36.4B	33.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—