BEL — Bharat Electronics Balance Sheet

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

	R2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 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	50,612	75,466	80,919	110,325	94,955
Net Total Accounts Receivable
Net Total Receivables	118,400	125,590	141,525	142,544	150,126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	237,133	272,937	300,477	340,630	348,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,830	29,553	30,555	32,449	36,815
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	294,897	339,106	354,912	395,267	408,319
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168,296	195,810	205,658	220,267	197,525
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	184,301	216,247	216,295	232,002	208,580
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	110,596	122,859	138,616	163,265	199,739
Total Liabilities & Shareholders' Equity	294,897	339,106	354,912	395,267	408,319
Total Common Shares Outstanding