BHARATIDIL — Bharati Defence and Infrastructure Balance Sheet
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Annual balance sheet for Bharati Defence and Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PRESS | PRESS | PRESS | ARS | ARS |
| Standards: | — | — | — | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 774 | 832 | 1,586 | 555 | 102 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 440 | 440 | 450 | 431 | 432 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 28,214 | 27,017 | 23,112 | 1,099 | 596 |
| Net Property, Plant And Equipment | 5,365 | 4,923 | 3,784 | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,988 | 45,320 | 40,280 | 14,490 | 13,987 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 97,661 | 97,940 | 97,447 | 94,432 | 93,786 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 97,719 | 97,978 | 97,559 | 94,462 | 93,817 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -50,731 | -52,658 | -57,279 | -79,973 | -79,830 |
| Total Liabilities & Shareholders' Equity | 46,988 | 45,320 | 40,280 | 14,490 | 13,987 |
| Total Common Shares Outstanding |