BHEL₹428.20

Bharat Heavy Electricals Ltd.

· Capital Goods & Defence
₹ CrorePeersLTTHERMAXSUZLONASHOKLEYAPLAPOLLOPOLYCABGVT&DPOWERINDIAMcap ₹1.49L Cr
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Non-current Assets
+ Property, Plant & Equipment2,510.72,862.52,933.32,933.3
+ Capital Work-in-Progress282.3161.7399.2399.2
+ Investment Property0.00.50.50.5
+ Other Intangibles63.484.364.764.7
+ Intangibles under Development26.033.795.995.9
+ Investments (Equity Method)254.5275.6302.1302.1
+ Non-current Investments1.20.00.00.0
+ Trade Receivables — Non-current3,224.73,046.62,426.92,426.9
+ Other Non-current Financial Assets206.1716.0258.8258.8
Non-current Financial Assets3,432.03,762.52,685.72,685.7
+ Deferred Tax Assets4,201.34,067.73,532.83,532.8
+ Other Non-current Assets13,689.714,075.014,716.114,716.1
Total Non-current Assets24,459.825,323.424,730.324,730.3
Current Assets
+ Inventories7,220.69,869.513,334.613,334.6
+ Trade Receivables4,785.45,884.46,796.36,796.3
+ Cash & Cash Equivalents1,835.0439.21,435.51,435.5
+ Other Bank Balances4,322.47,173.210,431.210,431.2
+ Other Current Financial Assets239.8300.8332.1332.1
Current Financial Assets11,182.713,797.518,995.018,995.0
+ Other Current Assets15,913.418,955.418,923.018,923.0
Total Current Assets34,545.742,759.851,455.451,455.4
Total Assets59,005.568,083.276,185.676,185.6
Equity
+ Equity Share Capital696.4696.4696.4696.4
+ Other Equity / Reserves23,742.224,025.825,450.225,450.2
Equity — Owners of Parent24,438.724,722.226,146.626,146.6
Total Equity24,438.724,722.226,146.626,146.6
Liabilities
+ Borrowings — Non-current23.6162.4168.2168.2
+ Other Non-current Financial Liab325.9422.8411.0411.0
Non-current Financial Liabilities2,642.22,756.01,922.61,922.6
+ Provisions — Non-current2,489.12,585.62,354.62,354.6
+ Other Non-current Liabilities4,102.89,793.913,413.213,413.2
Non-current Liabilities9,234.015,135.417,736.817,736.8
+ Borrowings — Current8,832.98,852.28,018.88,018.8
+ Trade Payables8,696.29,540.910,491.610,491.6
+ Other Current Financial Liab1,418.41,240.51,313.31,313.3
Current Financial Liabilities18,947.619,633.719,823.719,823.7
+ Provisions — Current2,318.31,815.31,918.91,918.9
+ Other Current Liabilities4,066.96,776.610,553.510,553.5
Current Liabilities25,332.828,225.632,302.232,302.2
Total Liabilities34,566.843,361.050,039.050,039.0
Total Equity & Liabilities59,005.568,083.276,185.676,185.6
Assets — additional as-filed lines
+ Current Tax Assets229.1137.4202.7202.7
Liabilities — additional as-filed lines
+ Trade Payables — Non-current2,292.82,170.81,343.41,343.4
+ Deferred Government Grants — Current0.00.06.26.2
+ Deferred Government Grants — Non-current0.00.046.446.4
Trade Payables — MSME split
+ Dues to Micro & Small — Current—1,430.21,932.11,932.1
+ Dues to Other Creditors — Current—8,110.78,559.58,559.5
+ Dues to Other Creditors — Non-current—2,170.81,343.41,343.4
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 · ConsolidatedFA 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%.