BDL — Bharat Dynamics Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeLarge CapHigh Flyer

Annual balance sheet for Bharat Dynamics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,026	16,172	18,995	38,588	42,284
Net Total Accounts Receivable
Net Total Receivables	27,991	15,794	16,233	16,345	14,248
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	45,740	48,990	55,232	76,001	92,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,366	8,040	8,018	7,755	7,981
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	56,852	59,618	65,639	86,724	103,401
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,146	25,210	25,811	22,060	30,058
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	30,783	32,770	35,333	54,609	67,032
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,068	26,847	30,306	32,115	36,368
Total Liabilities & Shareholders' Equity	56,852	59,618	65,639	86,724	103,401
Total Common Shares Outstanding