Bharat Bijlee balance sheet

As of Sep 2026

Total assets: ₹3,684cr+18.5% on Sep 2025
Shareholders' equity: ₹2,313cr+5.4% on Sep 2025
Total debt: ₹395cr+111.7% on Sep 2025
Cash and investments: ₹43.1cr−33.2% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	144	139	127	127	106
	141	82.6	14.1	2.5	2.0
	1.7	1.1	1.4	2.7	1.9
	0.0	0.0	—	—	0.2
	1,621	1,318	1,305	1,291	859
	59.3	194	10.7	209	31.6
	1,681	1,512	1,315	1,500	891
	13.8	23.7	13.0	5.2	6.9
	1,982	1,759	1,471	1,638	1,008
	719	474	294	262	317
	40.0	38.6	36.2	33.6	31.2
	501	577	376	379	386
	3.1	8.1	20.1	22.5	15.4
	372	222	380	147	0.7
	0.0	0.0	0.0	0.0	267
	17.7	8.8	24.6	3.7	12.7
	933	855	838	586	713
	50.5	23.5	18.9	17.7	13.1
	1,703	1,353	1,151	867	1,044
	3,684	3,112	2,622	2,505	2,052
Equity
	5.7	5.7	5.7	5.7	5.7
	2,307	2,023	1,936	1,859	1,372
	2,313	2,029	1,941	1,865	1,378
	2,313	2,029	1,941	1,865	1,378
Liabilities
	5.0	4.0	—	—	—
	5.0	4.0	0.0	0.0	0.0
	20.9	16.0	15.4	1.2	1.2
	183	139	135	111	59.0
	—	—	5.3	6.9	6.4
	209	159	156	119	66.6
	395	301	81.6	151	289
	404	353	248	210	194
	46.7	39.5	4.1	3.4	2.9
	846	693	334	364	485
	22.7	22.0	22.0	22.0	15.5
	0.1	0.1	0.7	2.0	1.7
	294	209	168	133	105
	1,162	924	525	521	607
	1,371	1,083	681	640	674
	3,684	3,112	2,622	2,505	2,052
Assets — additional as-filed lines
	—	—	—	0.8	0.5
Trade payables — MSME split
	80.5	85.4	57.5	—	—
	324	267	191	—	—

Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

BBL₹2,449.20

Bharat Bijlee Limited

· Capital Goods & Defence

₹ CrorePeersEXICOM MARSONS BAJEL INDOTECH GVPIL SHILCTECH JYOTISTRUC WAAREEINDOMcap ₹2,768 Cr

View

In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	106.4	127.4	127.3	139.4	144.5
+ Capital Work-in-Progress	2.0	2.5	14.1	82.6	140.8
+ Other Intangibles	1.9	2.7	1.4	1.1	1.7
+ Intangibles under Development	0.2	—	—	0.0	0.0
+ Non-current Investments	859.0	1,290.9	1,304.7	1,317.9	1,621.4
+ Other Non-current Financial Assets	31.6	209.4	10.7	194.3	59.3
Non-current Financial Assets	890.6	1,500.3	1,315.5	1,512.2	1,680.7
+ Other Non-current Assets	6.9	5.2	13.0	23.7	13.8
Total Non-current Assets	1,008.0	1,638.0	1,471.2	1,758.9	1,981.6
Current Assets
+ Inventories	316.7	262.4	294.0	474.3	719.2
+ Current Investments	31.2	33.6	36.2	38.6	40.0
+ Trade Receivables	386.2	379.5	376.5	577.3	500.7
+ Cash & Cash Equivalents	15.4	22.5	20.1	8.1	3.1
+ Other Bank Balances	0.7	146.8	380.2	222.3	371.7
+ Short-term Loans	267.0	0.0	0.0	0.0	0.0
+ Other Current Financial Assets	12.7	3.7	24.6	8.8	17.7
Current Financial Assets	713.2	586.1	837.7	855.1	933.2
+ Other Current Assets	13.1	17.7	18.9	23.5	50.5
Total Current Assets	1,043.5	866.9	1,150.5	1,352.9	1,702.8
Total Assets	2,051.5	2,504.9	2,621.8	3,111.8	3,684.3
Equity
+ Equity Share Capital	5.7	5.7	5.7	5.7	5.7
+ Other Equity / Reserves	1,372.1	1,859.5	1,935.5	2,023.1	2,307.4
Equity — Owners of Parent	1,377.7	1,865.1	1,941.2	2,028.7	2,313.1
Total Equity	1,377.7	1,865.1	1,941.2	2,028.7	2,313.1
Liabilities
+ Other Non-current Financial Liab	—	—	—	4.0	5.0
Non-current Financial Liabilities	0.0	0.0	0.0	4.0	5.0
+ Provisions — Non-current	1.2	1.2	15.4	16.0	20.9
+ Deferred Tax Liabilities	59.0	110.6	135.0	139.0	183.1
+ Other Non-current Liabilities	6.4	6.9	5.3	—	—
Non-current Liabilities	66.6	118.7	155.6	159.1	208.9
+ Borrowings — Current	288.7	151.5	81.6	301.0	395.0
+ Trade Payables	193.6	209.5	248.1	352.6	404.3
+ Other Current Financial Liab	2.9	3.4	4.1	39.5	46.7
Current Financial Liabilities	485.1	364.5	333.8	693.1	846.0
+ Provisions — Current	15.5	22.0	22.0	22.0	22.7
+ Current Tax Liabilities	1.7	2.0	0.7	0.1	0.1
+ Other Current Liabilities	104.9	132.8	168.5	208.9	293.6
Current Liabilities	607.2	521.2	525.0	924.0	1,162.4
Total Liabilities	673.8	639.8	680.6	1,083.1	1,371.3
Total Equity & Liabilities	2,051.5	2,504.9	2,621.8	3,111.8	3,684.3
Assets — additional as-filed lines
+ Current Tax Assets	0.5	0.8	—	—	—
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	57.5	85.4	80.5
+ Dues to Other Creditors — Current	—	—	190.6	267.1	323.8

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.