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).