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.

	R2019 March 31st	R2020 March 31st	2021 March 31st	2022 March 31st	2023 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	74,958	64,029	66,872	71,437	63,006
Net Total Accounts Receivable
Net Total Receivables	230,773	173,844	144,475	134,998	160,499
Total Inventory
Total Other Current Assets
Total Current Assets	383,809	327,112	283,434	278,620	300,823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	31,106	30,453	28,322	27,587	27,533
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	639,343	597,486	552,402	562,438	593,698
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230,552	226,085	203,599	213,712	233,514
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	330,300	310,878	292,566	297,372	325,418
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	309,043	286,607	259,837	265,066	268,280
Total Liabilities & Shareholders' Equity	639,343	597,486	552,402	562,438	593,698
Total Common Shares Outstanding