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.

	2021 March 31st	2022 March 31st	R2023 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	66,872	71,437	63,015	54,585	70,084
Net Total Accounts Receivable
Net Total Receivables	144,475	134,998	150,984	207,032	246,760
Total Inventory
Total Other Current Assets
Total Current Assets	283,434	278,620	290,945	345,457	427,598
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28,322	27,587	27,533	27,930	30,242
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	552,402	562,438	569,200	590,055	680,832
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	203,599	213,712	234,796	253,328	282,256
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	292,566	297,372	325,418	345,669	433,610
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	259,837	265,066	243,783	244,387	247,222
Total Liabilities & Shareholders' Equity	552,402	562,438	569,200	590,055	680,832
Total Common Shares Outstanding