Bharat Heavy Electricals Ltd. (BHEL) - Financials, balance sheet (quarterly)

214.55000 INR

2.15

0.99%

Last update Sep 9, 3:29 PM IST

Market closed

Day range

214.55000

214.10001

217

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216.70000

Open

216.70000

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Bharat Heavy Electricals Ltd.

214.55

2.15

0.99%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	680.8B	617.9B	—	609.2B
Current assets	427.6B	371.6B	—	314.4B
Cash	3.9B	—	—	—
Cash equivalents	18.8M	—	—	—
Cash and cash equivalents	3.9B	7.2B	—	11.1B
Other short term investments	66.2B	46.8B	—	50.8B
Accounts receivable	58.8B	64.9B	—	38.7B
Other receivables	169.3B	—	—	—
Inventory	98.7B	81.6B	—	74.8B
Prepaid assets	6.7B	—	—	—
Restricted cash	6.0B	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	189.6B	169.3B	—	137.4B
Non current assets	253.2B	246.3B	—	294.8B
Properties	12.1B	24.8B	—	23.9B
Land and improvements	1.5B	—	—	—
Machinery furniture equipment	39.1B	—	—	—
Construction in progress	1.7B	3.1B	—	3.2B
Leases	—	—	—	—
Accumulated depreciation	-45.4B	—	—	—
Goodwill	1.2B	894.7M	—	878.6M
Investment properties	4.5M	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.2B	894.7M	—	878.6M
Investments and advances	—	—	—	—
Other non current assets	100K	145.0B	—	190.3B
Total liabilities	433.6B	375.9B	—	348.4B
Current liabilities	282.3B	269.7B	—	256.2B
Accounts payable	95.4B	88.0B	—	84.0B
Accrued expenses	—	—	—	—
Short term debt	88.5B	90.9B	—	90.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	67.8B	47.2B	—	37.7B
Non current liabilities	151.4B	106.3B	—	92.2B
Long term provisions	25.9B	21.1B	—	39.2B
Long term debt	1.6B	370.9M	—	286.3M
Provision for risks and charges	21.7B	18.9B	—	21.9B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	-200K	62.1B	—	27.3B
Shareholders equity
Common stock	7.0B	7.0B	—	7.0B
Retained earnings	-59.4B	—	-63.9B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	247.2B	242.0B	—	260.8B
Additional paid in capital	378.7M	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	—	—	—