BHEL.NS Balance Sheet

Bharat Heavy Electricals Ltd.

Balance Sheet · 9 years on file (FY2017-18 to FY2025-26) · fetched 2026-08-23 21:38

Line item	FY2017-18	FY2018-19	FY2019-20	FY2020-21	FY2021-22	FY2022-23	FY2023-24	FY2024-25	FY2025-26	Source (XBRL element)
Property, Plant and Equipment	N/A	N/A	N/A	N/A	N/A	₹24.09 Bn	₹25.11 Bn	₹28.62 Bn	₹29.33 Bn	PropertyPlantAndEquipment
Capital Work-in-Progress	N/A	N/A	N/A	N/A	N/A	₹3.45 Bn	₹2.82 Bn	₹1.62 Bn	₹3.99 Bn	CapitalWorkInProgress
Goodwill	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	Goodwill
Other Intangible Assets	N/A	N/A	N/A	N/A	N/A	₹0.67 Bn	₹0.63 Bn	₹0.84 Bn	₹0.65 Bn	OtherIntangibleAssets
Non-current Investments	N/A	N/A	N/A	N/A	N/A	₹0.03 Bn	₹0.01 Bn	₹0.00 Bn	₹0.00 Bn	NoncurrentInvestments
Other Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹193.00 Bn	₹136.90 Bn	₹140.75 Bn	₹147.16 Bn	OtherNoncurrentAssets
Total Non-current Assets	N/A	N/A	N/A	N/A	N/A	₹292.88 Bn	₹244.60 Bn	₹253.23 Bn	₹247.30 Bn	NoncurrentAssets
Inventories	N/A	N/A	N/A	N/A	N/A	₹67.56 Bn	₹72.21 Bn	₹98.69 Bn	₹133.35 Bn	Inventories
Trade Receivables	N/A	N/A	N/A	N/A	N/A	₹31.28 Bn	₹47.85 Bn	₹58.84 Bn	₹67.96 Bn	TradeReceivablesCurrent
Cash and Cash Equivalents	N/A	N/A	N/A	N/A	N/A	₹15.61 Bn	₹18.35 Bn	₹4.39 Bn	₹14.35 Bn	CashAndCashEquivalents
Current Investments	N/A	N/A	N/A	N/A	N/A	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	₹0.00 Bn	CurrentInvestments
Other Current Assets	N/A	N/A	N/A	N/A	N/A	₹130.51 Bn	₹159.13 Bn	₹189.55 Bn	₹189.23 Bn	OtherCurrentAssets
Total Current Assets	N/A	N/A	N/A	N/A	N/A	₹300.82 Bn	₹345.46 Bn	₹427.60 Bn	₹514.55 Bn	CurrentAssets
Total Assets	N/A	N/A	N/A	N/A	N/A	₹593.70 Bn	₹590.05 Bn	₹680.83 Bn	₹761.86 Bn	Assets
Equity Share Capital	N/A	N/A	N/A	N/A	N/A	₹6.96 Bn	₹6.96 Bn	₹6.96 Bn	₹6.96 Bn	EquityShareCapital
Other Equity	N/A	N/A	N/A	N/A	N/A	₹261.32 Bn	₹237.42 Bn	₹240.26 Bn	₹254.50 Bn	OtherEquity
Equity Attributable to Owners	N/A	N/A	N/A	N/A	N/A	₹268.28 Bn	₹244.39 Bn	₹247.22 Bn	₹261.47 Bn	EquityAttributableToOwnersOfParent
Non-controlling Interests	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	NonControllingInterest
Total Equity	N/A	N/A	N/A	N/A	N/A	₹268.28 Bn	₹244.39 Bn	₹247.22 Bn	₹261.47 Bn	Equity
Long-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹0.34 Bn	₹0.24 Bn	₹1.62 Bn	₹1.68 Bn	BorrowingsNoncurrent
Total Non-current Liabilities	N/A	N/A	N/A	N/A	N/A	₹91.90 Bn	₹92.34 Bn	₹151.35 Bn	₹177.37 Bn	NoncurrentLiabilities
Short-term Borrowings	N/A	N/A	N/A	N/A	N/A	₹54.20 Bn	₹88.33 Bn	₹88.52 Bn	₹80.19 Bn	BorrowingsCurrent
Trade Payables	N/A	N/A	N/A	N/A	N/A	₹98.96 Bn	₹86.96 Bn	₹95.41 Bn	₹104.92 Bn	TradePayablesCurrent
Other Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹39.62 Bn	₹40.67 Bn	₹67.77 Bn	₹105.53 Bn	OtherCurrentLiabilities
Total Current Liabilities	N/A	N/A	N/A	N/A	N/A	₹233.51 Bn	₹253.33 Bn	₹282.26 Bn	₹323.02 Bn	CurrentLiabilities
Total Equity and Liabilities	N/A	N/A	N/A	N/A	N/A	₹593.70 Bn	₹590.05 Bn	₹680.83 Bn	₹761.86 Bn	EquityAndLiabilities

Every figure above is the exact value of the named XBRL element from BHEL.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).