Bharat Dynamics Limited (BDL.NS) - Balance Sheet Statement

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BDL.NS
Financials

1985.2 (INR) • At close July 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	41,903.668	5,938.42	10,528.837	2,650.437	4,569.167	2,974.947	169.707	299.894	461.99	2,325.17	1,239.23	42,665.44	39,622.55
Short Term Investments Numbers are in millions	0	36,346.4	41,300.977	16,344.9	11,040.38	3,660	3,543.46	5,620.992	16,918.08	30,099.68	35,450	-117.71	-133.87
Cash and Short Term Investments Numbers are in millions	41,903.668	42,284.82	51,829.814	18,995.337	15,609.547	6,634.947	3,713.167	5,920.886	17,380.07	32,424.85	36,689.23	42,665.44	39,622.55
Net Receivables Numbers are in millions	8,307.717	11,892.244	14,501.736	14,988.346	14,786.833	26,796.714	18,487.62	0	17,388.384	0	10,953.59	21,141.55	18,535.17
Inventory Numbers are in millions	26,451.09	19,824.731	18,224.375	16,544.513	13,970.1	8,565.177	16,645.32	19,258.664	22,511.25	20,576.62	14,756.67	13,749.96	10,013.34
Other Current Assets Numbers are in millions	27,116.709	18,227.284	4,331.909	7,685.914	4,061.328	3,353.346	3,988.915	27,997.192	15,243.936	33,447.03	13,734.5	21,162.41	18,543.68
Total Current Assets Numbers are in millions	103,779.184	92,390.105	76,001.426	55,232.352	48,989.971	45,739.754	43,095.005	53,176.742	74,633.34	86,448.5	76,181.51	77,577.81	68,179.57
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,354.551	7,981.272	7,754.907	8,018.194	8,039.801	8,366.247	8,594.965	8,500.05	7,354.62	6,827.18	5,229.74	4,062.09	3,305.95
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	983.599	1,073.83	1,127.49	1,324.979	1,377.92	1,444.908	1,482.096	1,612.67	1,402.45	1,369.89	240.6	154.92
Goodwill and Intangible Assets Numbers are in millions	2,519.443	983.599	1,073.83	1,127.49	1,324.979	1,377.92	1,444.908	1,482.096	1,612.67	1,402.45	1,369.89	240.6	154.92
Long Term Investments Numbers are in millions	1,108.846	0	-40,240.663	-28,852.555	45.226	39.043	37.174	-2,316.098	-16,888.61	-30,070.21	-35,420.74	123.08	139.24
Tax Assets Numbers are in millions	1,227.339	707.281	564.202	571.071	477.325	542.497	717.736	1,925.598	1,513.25	768.32	397.96	15.9	269.95
Other Non-Current Assets Numbers are in millions	435.48	1,338.25	41,570.612	29,542.25	740.259	786.277	794.4	3,215.337	17,782.65	31,030.08	36,361.34	437.44	456.47
Total Non-Current Assets Numbers are in millions	13,645.659	11,010.402	10,722.888	10,406.45	10,627.59	11,111.984	11,589.183	12,806.983	11,374.58	9,957.82	7,938.19	4,879.11	4,326.53
Total Assets Numbers are in millions	117,424.843	103,400.507	86,724.314	65,638.802	59,617.561	56,851.738	54,684.188	65,983.725	86,007.92	96,406.32	84,119.7	82,456.92	72,506.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,055.605	7,983.871	4,643.783	5,520.956	7,421.758	3,450.756	5,171.075	10,115.056	15,293.642	13,431.05	5,140.76	3,612.21	2,837.43
Short Term Debt Numbers are in millions	17.998	16.261	14.664	-14,466.498	-13,557.996	32.273	-18,801.106	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	333.441	0	183.82	0	0	0
Deferred Revenue Numbers are in millions	0	0	5,193.332	19,184.382	17,279.917	18,402.442	23,664.506	19,613.012	32,168.557	44,290.88	0	0	0
Other Current Liabilities Numbers are in millions	28,528.089	22,057.442	17,401.214	5,792.99	4,202.007	6,143.344	5,159.208	12,258.411	41,571.362	7,270.2	43,277.46	65,635.23	58,060.06
Total Current Liabilities Numbers are in millions	43,601.692	30,057.574	22,059.661	25,810.578	25,209.71	23,145.762	29,191.196	42,319.92	58,550.09	65,175.95	48,418.22	69,247.44	60,897.49
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.152	21.15	37.411	52.075	65.271	77.119	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	27,165.737	27,686.546	7,795.092	2,555.743	3,276.752	2,420.775	3,665.46	4,483.284	12,338.92	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	-27,227.099	689.761	550.093	278.537	733.522	655.851	487.168	649.13	0	0	0
Other Non-Current Liabilities Numbers are in millions	33,730.491	9,787.813	32,512.265	985.722	6,945.015	7,282.023	2,807.532	4,100.006	849.936	12,717.99	19,174.77	449.87	1,096.77
Total Non-Current Liabilities Numbers are in millions	33,733.643	36,974.7	32,549.676	9,522.65	7,560.379	7,637.679	2,807.532	4,100.006	5,333.22	12,717.99	19,174.77	449.87	1,096.77
Total Liabilities Numbers are in millions	77,335.335	67,032.274	54,609.337	35,333.228	32,770.089	30,783.441	31,998.728	46,419.926	63,883.31	77,893.94	67,592.99	69,697.31	61,994.26
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	42,956.896	0	0	0	0	0	0
Common Stock Numbers are in millions	1,832.812	1,832.812	1,832.812	1,832.812	1,832.812	1,832.812	1,832.812	1,832.812	1,221.88	977.5	1,150	1,150	1,150
Retained Earnings Numbers are in millions	0	843.125	557.896	266.468	201.106	1,921.931	2,539.094	1,717.433	2,072.93	1,990.7	1,195.26	583.28	985.51
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	29,724.269	28,206.294	24,813.554	-2,610.127	-1,957.882	-1,355.067	-1,430.41	-1,034.28	-583.38	-3,908.55	-3,597.42
Other Total Stockholders Equity Numbers are in millions	38,256.696	33,692.296	0	0	24,813.554	0	-42,956.896	0	-18,829.851	0	0	0	0
Total Shareholders Equity Numbers are in millions	40,089.508	36,368.233	32,114.977	30,305.574	26,847.472	26,068.297	22,685.46	19,563.799	22,124.61	18,512.38	16,526.71	12,759.61	10,511.84
Total Equity Numbers are in millions	40,089.508	36,368.233	32,114.977	30,305.574	26,847.472	26,068.297	22,685.46	19,563.799	22,124.61	18,512.38	16,526.71	12,759.61	10,511.84
Total Liabilities & Shareholders Equity Numbers are in millions	117,424.843	103,400.507	86,724.314	65,638.802	59,617.561	56,851.738	54,684.188	65,983.725	86,007.92	96,406.32	84,119.7	82,456.92	72,506.1

Bharat Dynamics Limited

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