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

1,855.5 INR

37.0501

1.96%

Last update Jul 11, 3:29 PM IST

Main market

Day range

1,855.5

1,837.099976

1,897.55005

Previous close

1,892.55005

Open

1,892.94995

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Bharat Dynamics Ltd.

1,855.50

37.05

1.96%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	117.4B	103.4B	86.7B	65.6B
Current assets	103.8B	92.4B	76.0B	55.2B
Cash	—	3.8B	7.7B	305.6M
Cash equivalents	—	2.1B	2.8B	2.3B
Cash and cash equivalents	1.3B	5.9B	10.5B	2.7B
Other short term investments	50.2B	36.3B	28.1B	16.3B
Accounts receivable	8.3B	3.1B	1.8B	3.0B
Other receivables	44.2M	10.6B	13.2B	12.9B
Inventory	26.5B	19.8B	18.2B	16.5B
Prepaid assets	—	15.6B	2.8B	3.4B
Restricted cash	—	408.2M	18.0M	10.1M
Assets held for sale	—	28K	28K	28K
Hedging assets	—	—	—	—
Other current assets	17.5B	8.1M	10.7M	575K
Non current assets	13.6B	11.0B	10.7B	10.4B
Properties	7.2B	1.0B	913.3M	870.4M
Land and improvements	—	1.7B	1.7B	1.7B
Machinery furniture equipment	—	6.0B	5.6B	6.0B
Construction in progress	1.2B	728.7M	743.5M	407.3M
Leases	—	—	—	—
Accumulated depreciation	—	-5.0B	-4.5B	-4.3B
Goodwill	2.5B	983.6M	1.1B	1.1B
Investment properties	97K	97K	97K	97K
Financial assets	—	—	—	—
Intangible assets	2.5B	983.6M	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	435.5M	856.2M	876.0M	854.6M
Total liabilities	77.3B	67.0B	54.6B	35.3B
Current liabilities	43.6B	30.1B	22.1B	25.8B
Accounts payable	15.1B	8.0B	4.6B	5.5B
Accrued expenses	—	—	—	—
Short term debt	18.0M	16.3M	14.7M	13.2M
Deferred revenue	—	—	—	—
Tax payable	13.6M	0	0	0
Pensions	—	—	—	—
Other current liabilities	19.8B	1.3B	1.1B	1.1B
Non current liabilities	33.7B	37.0B	32.5B	9.5B
Long term provisions	4.3M	4.0M	3.7M	446.6M
Long term debt	3.2M	21.2M	37.4M	52.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	309.4M	294.5M	243.2M
Other non current liabilities	33.3B	9.5B	4.5B	985.7M
Shareholders equity
Common stock	1.8B	1.8B	1.8B	1.8B
Retained earnings	—	843.1M	557.9M	266.5M
Other shareholders equity	—	—	—	—
Total shareholders equity	40.1B	36.4B	32.1B	30.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—