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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 ₹6.46 Bn ₹6.72 Bn ₹6.67 Bn ₹7.00 Bn PropertyPlantAndEquipment
Capital Work-in-Progress ₹0.74 Bn ₹0.73 Bn ₹1.17 Bn ₹1.74 Bn CapitalWorkInProgress
Goodwill ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn Goodwill
Other Intangible Assets ₹1.62 Bn ₹1.51 Bn ₹1.90 Bn ₹1.78 Bn OtherIntangibleAssets
Non-current Investments ₹0.00 Bn ₹0.00 Bn ₹0.04 Bn ₹0.04 Bn NoncurrentInvestments
Other Non-current Assets ₹0.25 Bn ₹0.24 Bn ₹0.44 Bn ₹1.21 Bn OtherNoncurrentAssets
Total Non-current Assets ₹10.72 Bn ₹11.01 Bn ₹13.65 Bn ₹15.05 Bn NoncurrentAssets
Inventories ₹18.22 Bn ₹19.82 Bn ₹26.45 Bn ₹46.26 Bn Inventories
Trade Receivables ₹1.85 Bn ₹3.10 Bn ₹8.26 Bn ₹4.23 Bn TradeReceivablesCurrent
Cash and Cash Equivalents ₹10.53 Bn ₹5.94 Bn ₹1.34 Bn ₹8.63 Bn CashAndCashEquivalents
Current Investments ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn CurrentInvestments
Other Current Assets ₹2.89 Bn ₹16.07 Bn ₹17.47 Bn ₹24.16 Bn OtherCurrentAssets
Total Current Assets ₹76.00 Bn ₹92.39 Bn ₹103.78 Bn ₹127.57 Bn CurrentAssets
Total Assets ₹86.72 Bn ₹103.40 Bn ₹117.42 Bn ₹142.61 Bn Assets
Equity Share Capital ₹1.83 Bn ₹1.83 Bn ₹1.83 Bn ₹1.83 Bn EquityShareCapital
Other Equity ₹30.28 Bn ₹34.54 Bn ₹38.26 Bn ₹40.58 Bn OtherEquity
Equity Attributable to Owners ₹32.11 Bn ₹36.37 Bn ₹40.09 Bn ₹42.41 Bn EquityAttributableToOwnersOfParent
Non-controlling Interests N/A N/A N/A N/A NonControllingInterest
Total Equity ₹32.11 Bn ₹36.37 Bn ₹40.09 Bn ₹42.41 Bn Equity
Long-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsNoncurrent
Total Non-current Liabilities ₹32.55 Bn ₹36.97 Bn ₹33.73 Bn ₹36.75 Bn NoncurrentLiabilities
Short-term Borrowings ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn ₹0.00 Bn BorrowingsCurrent
Trade Payables ₹4.64 Bn ₹7.98 Bn ₹15.06 Bn ₹28.35 Bn TradePayablesCurrent
Other Current Liabilities ₹12.21 Bn ₹15.17 Bn ₹19.78 Bn ₹27.55 Bn OtherCurrentLiabilities
Total Current Liabilities ₹22.06 Bn ₹30.06 Bn ₹43.60 Bn ₹63.46 Bn CurrentLiabilities
Total Equity and Liabilities ₹86.72 Bn ₹103.40 Bn ₹117.42 Bn ₹142.61 Bn 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).