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    BHEL — Bharat Heavy Electricals Balance Sheet

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

    R2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    R2023
    March 31st
    2024
    March 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Cash
    Cash and Equivalents
    Short Term Investments
    Cash and Short Term Investments64,02966,87271,43763,01554,585
    Net Total Accounts Receivable
    Net Total Receivables173,844144,475134,998150,984207,032
    Total Inventory
    Total Other Current Assets
    Total Current Assets327,112283,434278,620290,945345,457
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment30,45328,32227,58727,53327,930
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets597,486552,402562,438569,200590,055
    Accounts Payable
    Accrued Expenses
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities226,085203,599213,712234,796253,328
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Minority Interest
    Total Other Liabilities
    Total Funded Status
    Total Liabilities310,878292,566297,372325,418345,669
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Other Equity
    Total Equity286,607259,837265,066243,783244,387
    Total Liabilities & Shareholders' Equity597,486552,402562,438569,200590,055
    Total Common Shares Outstanding