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.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	18,995	38,588	42,284	41,903	47,093
Net Total Accounts Receivable
Net Total Receivables	16,233	16,345	14,248	19,376	12,403
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55,232	76,001	92,390	103,779	127,570
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,018	7,755	7,981	8,355	9,236
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65,639	86,724	103,401	117,425	142,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,811	22,060	30,058	43,602	63,458
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	35,333	54,609	67,032	77,335	100,205
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	30,306	32,115	36,368	40,090	42,410
Total Liabilities & Shareholders' Equity	65,639	86,724	103,401	117,425	142,615
Total Common Shares Outstanding