BDL.NS Balance Sheet
Bharat Dynamics Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹646.28 Cr. | ₹672.36 Cr. | ₹667.37 Cr. | ₹700.49 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹74.35 Cr. | ₹72.87 Cr. | ₹117.15 Cr. | ₹174.10 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹162.24 Cr. | ₹151.26 Cr. | ₹189.71 Cr. | ₹177.58 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹3.91 Cr. | ₹3.91 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹25.22 Cr. | ₹23.82 Cr. | ₹43.55 Cr. | ₹120.89 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹1,072.29 Cr. | ₹1,101.04 Cr. | ₹1,364.57 Cr. | ₹1,504.53 Cr. | NoncurrentAssets |
| Inventories | ₹1,822.44 Cr. | ₹1,982.47 Cr. | ₹2,645.11 Cr. | ₹4,625.64 Cr. | Inventories |
| Trade Receivables | ₹184.57 Cr. | ₹310.45 Cr. | ₹826.36 Cr. | ₹422.88 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹1,052.88 Cr. | ₹593.84 Cr. | ₹133.86 Cr. | ₹863.31 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹288.64 Cr. | ₹1,607.27 Cr. | ₹1,746.68 Cr. | ₹2,415.90 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹7,600.14 Cr. | ₹9,239.01 Cr. | ₹10,377.92 Cr. | ₹12,756.97 Cr. | CurrentAssets |
| Total Assets | ₹8,672.43 Cr. | ₹10,340.05 Cr. | ₹11,742.48 Cr. | ₹14,261.50 Cr. | Assets |
| Equity Share Capital | ₹183.28 Cr. | ₹183.28 Cr. | ₹183.28 Cr. | ₹183.28 Cr. | EquityShareCapital |
| Other Equity | ₹3,028.22 Cr. | ₹3,453.54 Cr. | ₹3,825.67 Cr. | ₹4,057.69 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,211.50 Cr. | ₹3,636.82 Cr. | ₹4,008.95 Cr. | ₹4,240.97 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | N/A | N/A | N/A | N/A | NonControllingInterest |
| Total Equity | ₹3,211.50 Cr. | ₹3,636.82 Cr. | ₹4,008.95 Cr. | ₹4,240.97 Cr. | Equity |
| Long-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹3,254.97 Cr. | ₹3,697.47 Cr. | ₹3,373.36 Cr. | ₹3,674.71 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹464.38 Cr. | ₹798.39 Cr. | ₹1,505.56 Cr. | ₹2,834.78 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹1,220.79 Cr. | ₹1,517.05 Cr. | ₹1,978.07 Cr. | ₹2,755.45 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,205.97 Cr. | ₹3,005.76 Cr. | ₹4,360.17 Cr. | ₹6,345.82 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹8,672.43 Cr. | ₹10,340.05 Cr. | ₹11,742.48 Cr. | ₹14,261.50 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BDL.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).