BGR Energy Systems Limited
NSE:BGRENERGY.NS
96.81 (INR) • At close August 1, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||
| Cash & Cash Equivalents
| 515.9 | 902.1 | 161.8 | 204.3 | 553.2 | 455.2 | 469.2 | 536.6 | 1,514.3 | 5,561.1 | 8,507.5 | 7,505.9 | 9,831.5 | 8,541.3 | 10,408.1 | 9,018.55 | 6,151.5 | 3,056.749 | 914.008 | 12.68 | 21.7 |
| Short Term Investments
| 261.3 | 1,636.1 | 2,881.3 | 102.4 | 63.7 | 0 | 0 | 0 | 262.6 | 868 | 14.1 | 21.8 | 8.7 | 0 | 0 | 1,261.754 | 0 | 0 | 0 | 172.35 | 207.09 |
| Cash and Short Term Investments
| 777.2 | 902.1 | 3,043.1 | 2,737.8 | 3,538.1 | 455.2 | 469.2 | 536.6 | 5,317.2 | 6,466 | 8,507.5 | 7,505.9 | 9,831.5 | 8,541.3 | 10,408.1 | 10,280.304 | 6,151.5 | 3,056.749 | 914.008 | 185.03 | 228.79 |
| Net Receivables
| 7,739.6 | 27,125.9 | 30,308.7 | 30,999.7 | 29,085.9 | 35,918.7 | 35,186.1 | 4,002 | 33,574.1 | 33,797 | 36,820.1 | 0 | 40,680.2 | 0 | 39,817.075 | 27,161.083 | 19,137.895 | 10,000.221 | 4,461.37 | 1,391.27 | 923.17 |
| Inventory
| 150.6 | 433.6 | 423.8 | 385.2 | 471.1 | 437.3 | 371.7 | 443.5 | 611.3 | 262.1 | 511.4 | 604 | 427.5 | 307.1 | 410.687 | 161.759 | 139.684 | 129.011 | 295.31 | 188.63 | 124.36 |
| Other Current Assets
| 33,652.3 | 10,613.2 | 9,042.2 | 5,407.2 | 9,886.5 | 5,995.1 | 9,542.6 | 44,829.4 | 9,476.9 | 11,504.7 | 9,546.5 | 3,279.6 | 442.8 | 238.4 | 519.135 | 96.218 | 261.06 | 143.248 | 112.472 | 52.14 | 24.1 |
| Total Current Assets
| 42,319.7 | 38,955.6 | 42,817.8 | 43,654.3 | 42,981.6 | 45,712.3 | 48,957 | 49,811.5 | 48,865.1 | 51,122.2 | 55,385.5 | 53,357 | 51,382 | 45,672 | 51,154.997 | 37,699.364 | 25,690.139 | 13,329.229 | 5,783.16 | 1,817.07 | 1,300.42 |
| Non-Current Assets: | |||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,827.6 | 2,964.1 | 3,211.5 | 3,345 | 3,681.6 | 4,004.2 | 4,890.5 | 4,901.7 | 4,858.9 | 4,902.8 | 5,739 | 5,885.5 | 5,622.6 | 4,014.7 | 2,715.345 | 1,421.377 | 967.77 | 503.408 | 321.66 | 310.52 | 216.56 |
| Goodwill
| 0 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 0 | 5.87 | 5.87 | 5.87 | 5.87 | 0 | 4.74 | 4.67 |
| Intangible Assets
| 0.3 | 0 | 0 | 6 | 18.3 | 23.3 | 30 | 26.8 | 19.1 | 40.2 | 45.6 | 82.1 | 123.1 | 120.4 | 124.218 | 135.939 | 63.498 | 34.785 | 14.482 | 25.1 | 30.72 |
| Goodwill and Intangible Assets
| 0.3 | 5.9 | 5.9 | 11.9 | 24.2 | 29.2 | 35.9 | 32.6 | 25 | 46.1 | 51.5 | 88 | 129 | 120.4 | 130.1 | 141.809 | 69.368 | 40.655 | 14.482 | 29.84 | 35.39 |
| Long Term Investments
| 1,863.2 | 20.5 | 0 | 10.1 | 7.8 | 4.2 | 8.8 | 0 | 8.4 | 5.1 | 4.3 | 4.3 | 5.3 | 0 | 0 | 0 | 0 | 0 | 0 | 1.03 | 1.03 |
| Tax Assets
| 0 | 0 | 753.7 | 125 | 0 | 0 | 193.4 | 0 | -8.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1,863.2 | 1,636.1 | 2,765.5 | 6,714.9 | 7,160.1 | 12,701.7 | 13,149 | 13,026.3 | 10,503.1 | 10,837.4 | 6,738.7 | 9,245.3 | 8,616.2 | 8,755.8 | 2,344.755 | 5.3 | 5.3 | 1,514.035 | 51.069 | 0 | 0 |
| Total Non-Current Assets
| 4,691.1 | 4,626.6 | 6,736.6 | 10,081.9 | 10,873.7 | 16,739.3 | 18,084.2 | 17,960.6 | 15,395.4 | 15,791.4 | 12,533.5 | 15,223.1 | 14,373.1 | 12,890.9 | 5,190.2 | 1,568.486 | 1,042.438 | 2,058.098 | 387.211 | 341.39 | 252.98 |
| Total Assets
| 47,010.8 | 43,582.2 | 49,554.4 | 53,601.1 | 53,855.3 | 62,451.6 | 67,041.2 | 67,772.1 | 64,260.5 | 66,913.6 | 66,430.6 | 68,580.1 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,387.327 | 6,170.371 | 2,158.46 | 1,553.4 |
| Liabilities & Equity: | |||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||
| Account Payables
| 12,805.1 | 12,034.1 | 11,575.4 | 8,531.7 | 12,782.5 | 11,654.2 | 13,780.8 | 13,893.9 | 14,115.6 | 15,160.4 | 15,266.2 | 10,976.7 | 10,503 | 13,023.6 | 12,002.2 | 11,027.574 | 4,413.425 | 3,064.655 | 836.867 | 439.92 | 306.12 |
| Short Term Debt
| 30,380.7 | 13,982.4 | 16,111.7 | 18,784.9 | 19,425.6 | 21,373.8 | 11,138.7 | 20,575.9 | 17,214 | 19,134.5 | 17,602 | 20,119.3 | 22,031.3 | 17,035.7 | 12,825 | 0 | 0 | 0 | 0 | 641.42 | 361.95 |
| Tax Payables
| 0 | 0 | 0 | 0.3 | 24.6 | 24.6 | 0 | 0 | 0.1 | 0 | 5.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99.58 | 72.38 |
| Deferred Revenue
| 0 | 12,862.1 | 13,187.5 | 11,409.5 | 182.4 | 9,006.6 | 11,042.3 | 11,557.8 | 9,610.6 | 84.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 14,402.7 | 5,102.1 | 3,465.9 | 6,350.2 | 11,173.5 | 4,853.9 | 2,348.9 | 1,715.8 | 900.2 | 5,300.9 | 5,329.6 | 7,850.5 | 5,095.9 | 4,323.6 | 5,138.1 | 10,261.438 | 8,815.105 | 2,181.715 | 2,043.813 | 291.38 | 283.88 |
| Total Current Liabilities
| 57,588.5 | 43,980.7 | 44,340.5 | 45,076.6 | 43,588.6 | 46,913.1 | 49,407.1 | 47,743.4 | 41,902 | 39,680.7 | 38,203 | 38,946.5 | 37,630.2 | 34,382.9 | 29,965.3 | 21,289.012 | 13,228.53 | 5,246.37 | 2,880.68 | 1,472.3 | 1,024.33 |
| Non-Current Liabilities: | |||||||||||||||||||||
| Long Term Debt
| 4,331.8 | 4,343.6 | 2,334.6 | 0 | 0.3 | 59.3 | 356.8 | 1,704.7 | 2,735.5 | 3,895.9 | 3,517.6 | 77.8 | 137.5 | 432.3 | 444.5 | 8,074.565 | 7,089.979 | 5,027.015 | 2,437.129 | 247.6 | 200.23 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 813.4 | 1,396.8 | 2,589.4 | 3,424.7 | 3,420.4 | 3,246.7 | 3,406.6 | 3,420.7 | 5,064.7 | 4,202.8 | 3,974.1 | 3,077.544 | 1,550.64 | 747.096 | 355.925 | 12.501 | 0 | 0 |
| Other Non-Current Liabilities
| 1,488.4 | 2,320.5 | 2,388.5 | 2,340.5 | 1,541.5 | 1,217 | 1,419 | 1,101 | 2,586.3 | 6,998.8 | 8,773.6 | 11,778.7 | 10,646.3 | 8,576.7 | 9,546.556 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 5,820.2 | 6,664.1 | 4,723.1 | 3,153.9 | 2,938.6 | 3,865.7 | 5,200.5 | 6,226.1 | 8,568.5 | 14,301.3 | 15,711.9 | 16,921.2 | 14,986.6 | 12,983.1 | 13,068.6 | 9,625.205 | 7,837.075 | 5,382.94 | 2,449.63 | 247.6 | 200.23 |
| Total Liabilities
| 63,408.7 | 50,644.8 | 49,063.6 | 48,230.5 | 46,527.2 | 50,778.8 | 54,607.6 | 53,969.5 | 50,470.5 | 53,982 | 53,914.9 | 54,796.8 | 52,616.8 | 47,366 | 43,966.926 | 32,175.971 | 21,065.605 | 10,623.349 | 5,330.31 | 1,719.9 | 1,224.56 |
| Equity: | |||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 721.6 | 720 | 720 | 720 | 108 | 108 | 108 |
| Retained Earnings
| 0 | -12,002.7 | -4,420.9 | 429.2 | 2,377 | 6,429.5 | 6,383.1 | 7,332.1 | 7,238.5 | 6,559.3 | 7,914.1 | 9,003.4 | 7,084.5 | 6,214.3 | 4,782.811 | 2,715.431 | 1,492.865 | 706.413 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -14.1 | -12.3 | 0 | 0 | 0 | 0 | 0 | 540.9 | 0 | 1,347.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 328.22 | 219.36 |
| Other Total Stockholders Equity
| -16,803 | 4,672.7 | 4,632.2 | 4,632.2 | 4,533.5 | 4,637.6 | 5,170.3 | 5,177.1 | 5,179.4 | 4,582.5 | 3,078.9 | 1,866.3 | 4,427 | 4,239.1 | 4,015.735 | 3,627.169 | 3,426.147 | 3,311.057 | 732.061 | 0 | 0 |
| Total Shareholders Equity
| -16,081.4 | -6,608.4 | 918.8 | 5,770.7 | 7,632.1 | 11,788.7 | 12,275 | 13,230.8 | 13,139.5 | 12,404.3 | 11,714.6 | 12,938.7 | 12,233.1 | 11,175 | 9,520.146 | 7,062.6 | 5,639.012 | 4,737.47 | 840.061 | 436.22 | 327.36 |
| Total Equity
| -16,397.9 | -7,062.6 | 490.8 | 5,370.6 | 7,282.4 | 11,672.8 | 12,433.6 | 13,802.6 | 13,790 | 12,950.4 | 12,064.2 | 13,783.3 | 13,138.3 | 12,088 | 10,038.804 | 7,091.879 | 5,666.972 | 4,763.978 | 840.061 | 438.56 | 328.84 |
| Total Liabilities & Shareholders Equity
| 47,010.8 | 43,582.2 | 49,554.4 | 53,601.1 | 53,855.3 | 62,451.6 | 67,041.2 | 67,772.1 | 64,260.5 | 66,913.6 | 67,919 | 68,580.1 | 65,755.1 | 59,454 | 54,005.73 | 39,267.85 | 26,732.577 | 15,387.327 | 6,170.371 | 2,158.46 | 1,553.4 |