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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	71,437	63,015	54,585	70,084	121,988
Net Total Accounts Receivable
Net Total Receivables	134,998	150,984	207,032	246,760	69,990
Total Inventory
Total Other Current Assets
Total Current Assets	278,620	290,945	345,457	427,598	514,554
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	27,587	27,533	27,930	30,242	33,325
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	562,438	569,200	590,055	680,832	761,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	213,712	234,796	253,328	282,256	323,022
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	297,372	325,418	345,669	433,610	500,390
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	265,066	243,783	244,387	247,222	261,466
Total Liabilities & Shareholders' Equity	562,438	569,200	590,055	680,832	761,856
Total Common Shares Outstanding