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

1,484 INR

45.6

2.98%

Last update May 2, 3:29 PM IST

Market closed

Day range

1,484

1,481.5

1,529.59998

Previous close

1,529.59998

Open

1,518.80005

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Bharat Dynamics Ltd.

1,484.00

45.60

2.98%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	105.3B	103.4B	93.0B	86.7B
Current assets	92.9B	92.4B	82.2B	76.0B
Cash	—	3.8B	—	7.7B
Cash equivalents	—	2.1B	—	2.8B
Cash and cash equivalents	1.9B	5.9B	2.9B	10.5B
Other short term investments	42.4B	36.3B	44.0B	28.1B
Accounts receivable	7.0B	3.1B	5.6B	1.8B
Other receivables	20.3M	10.6B	21.5M	13.2B
Inventory	22.6B	19.8B	17.4B	18.2B
Prepaid assets	—	15.6B	—	2.8B
Restricted cash	—	408.2M	—	18.0M
Assets held for sale	—	28K	—	28K
Hedging assets	—	—	—	—
Other current assets	17.8B	8.1M	11.2B	10.7M
Non current assets	12.3B	11.0B	10.7B	10.7B
Properties	7.1B	1.0B	7.2B	913.3M
Land and improvements	—	1.7B	—	1.7B
Machinery furniture equipment	—	6.0B	—	5.6B
Construction in progress	967.9M	728.7M	546.8M	743.5M
Leases	—	—	—	—
Accumulated depreciation	—	-5.0B	—	-4.5B
Goodwill	1.6B	983.6M	1.0B	1.1B
Investment properties	97K	97K	97K	97K
Financial assets	—	—	—	—
Intangible assets	1.6B	983.6M	1.0B	1.1B
Investments and advances	—	—	—	—
Other non current assets	923.9M	856.2M	245.2M	876.0M
Total liabilities	68.0B	67.0B	59.2B	54.6B
Current liabilities	30.5B	30.1B	18.7B	22.1B
Accounts payable	6.4B	8.0B	3.7B	4.6B
Accrued expenses	—	—	—	—
Short term debt	17.1M	16.3M	12.7M	14.7M
Deferred revenue	—	—	—	—
Tax payable	0	0	0	0
Pensions	—	—	—	—
Other current liabilities	16.8B	1.3B	9.8B	1.1B
Non current liabilities	37.5B	37.0B	40.6B	32.5B
Long term provisions	4.2M	4.0M	3.9M	3.7M
Long term debt	12.4M	21.2M	32.2M	37.4M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	309.4M	—	294.5M
Other non current liabilities	37.0B	9.5B	40.1B	4.5B
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	—	843.1M	—	557.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	37.3B	36.4B	33.7B	32.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—