BDL — Bharat Dynamics Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	16,172	18,995	38,588	42,284	51,554
Net Total Accounts Receivable
Net Total Receivables	15,794	16,233	16,345	14,248	8,308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	48,990	55,232	76,001	92,390	103,779
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,040	8,018	7,755	7,981	8,355
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	59,618	65,639	86,724	103,401	117,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,210	25,811	22,060	30,058	43,602
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	32,770	35,333	54,609	67,032	77,335
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	26,847	30,306	32,115	36,368	40,090
Total Liabilities & Shareholders' Equity	59,618	65,639	86,724	103,401	117,425
Total Common Shares Outstanding