Bharat Heavy Electricals balance sheet

·Capital Goods & DefenceChart ›
As of Sep 2026
Total assets
₹76,841cr+6.8% on Sep 2025
Shareholders' equity
₹26,752cr+9.6% on Sep 2025
Total debt
₹6,018cr−45.1% on Sep 2025
Cash and investments
₹239cr−43.5% on Sep 2025
₹ crore except per share
Tap a line for its trendH1 FY27Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Non-current assets
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2,8702,9332,8622,5112,409
459399162282345
0.50.50.50.00.0
55.664.784.363.467.2
12295.933.726.09.3
798302276254232
0.00.00.01.23.1
2,4792,4273,0473,2253,416
42125971620684.0
2,9012,6863,7633,4323,503
3,1683,5334,0684,2013,423
15,89814,71614,07513,69019,300
26,27124,73025,32324,46029,288
Current assets
15,58813,3359,8697,2216,756
7,2396,7965,8844,7853,128
2391,4354391,8351,561
10,18210,4317,1734,3225,082
530332301240278
18,19018,99513,79811,18310,049
16,48418,92318,95515,91313,051
50,57051,45542,76034,54630,082
76,84176,18668,08359,00659,370
Equity
696696696696696
26,05625,45024,02623,74226,132
26,75226,14724,72224,43926,828
26,75226,14724,72224,43926,828
Liabilities
14616816223.633.8
450411423326256
1,8131,9232,7562,6422,483
2,3602,3552,5862,4894,101
15,69413,4139,7944,1032,606
19,86617,73715,1359,2349,190
5,8728,0198,8528,8335,420
9,34210,4929,5418,6969,896
1,3131,3131,2411,4181,277
16,52719,82419,63418,94816,593
2,2051,9191,8152,3182,797
11,49010,5536,7774,0673,962
30,22232,30228,22625,33323,351
50,08850,03943,36134,56732,542
76,84176,18668,08359,00659,370
Assets — additional as-filed lines
308203137229226
Liabilities — additional as-filed lines
1,2171,3432,1712,2932,194
0.06.20.00.0—
0.046.40.00.00.0
Trade payables — MSME split
1,5431,9321,430——
7,7998,5598,111——
1,2171,3432,171——
Open the chart

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

BHEL₹401.95

Bharat Heavy Electricals Ltd.

· Capital Goods & Defence
₹ CrorePeersLTTHERMAXSUZLONASHOKLEYAPLAPOLLOPOLYCABGVT&DPOWERINDIAMcap ₹1.40L 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 & Equipment2,408.72,510.72,862.52,933.32,869.8
+ Capital Work-in-Progress344.6282.3161.7399.2458.6
+ Investment Property0.00.00.50.50.5
+ Other Intangibles67.263.484.364.755.6
+ Intangibles under Development9.326.033.795.9122.0
+ Investments (Equity Method)232.3254.5275.6302.1798.1
+ Non-current Investments3.11.20.00.00.0
+ Trade Receivables — Non-current3,415.53,224.73,046.62,426.92,479.3
+ Other Non-current Financial Assets84.0206.1716.0258.8421.4
Non-current Financial Assets3,502.63,432.03,762.52,685.72,900.6
+ Deferred Tax Assets3,422.64,201.34,067.73,532.83,167.5
+ Other Non-current Assets19,300.113,689.714,075.014,716.115,897.8
Total Non-current Assets29,287.524,459.825,323.424,730.326,270.6
Current Assets
+ Inventories6,755.97,220.69,869.513,334.615,587.8
+ Trade Receivables3,128.44,785.45,884.46,796.37,239.1
+ Cash & Cash Equivalents1,560.51,835.0439.21,435.5239.4
+ Other Bank Balances5,082.14,322.47,173.210,431.210,181.8
+ Other Current Financial Assets278.2239.8300.8332.1529.8
Current Financial Assets10,049.211,182.713,797.518,995.018,190.0
+ Other Current Assets13,050.815,913.418,955.418,923.016,484.2
Total Current Assets30,082.334,545.742,759.851,455.450,570.0
Total Assets59,369.859,005.568,083.276,185.676,840.5
Equity
+ Equity Share Capital696.4696.4696.4696.4696.4
+ Other Equity / Reserves26,131.623,742.224,025.825,450.226,056.1
Equity — Owners of Parent26,828.024,438.724,722.226,146.626,752.5
Total Equity26,828.024,438.724,722.226,146.626,752.5
Liabilities
+ Borrowings — Non-current33.823.6162.4168.2146.3
+ Other Non-current Financial Liab255.7325.9422.8411.0449.7
Non-current Financial Liabilities2,483.52,642.22,756.01,922.61,812.7
+ Provisions — Non-current4,101.02,489.12,585.62,354.62,359.6
+ Other Non-current Liabilities2,605.84,102.89,793.913,413.215,694.1
Non-current Liabilities9,190.39,234.015,135.417,736.819,866.4
+ Borrowings — Current5,419.88,832.98,852.28,018.85,871.9
+ Trade Payables9,895.88,696.29,540.910,491.69,341.9
+ Other Current Financial Liab1,276.91,418.41,240.51,313.31,313.4
Current Financial Liabilities16,592.518,947.619,633.719,823.716,527.2
+ Provisions — Current2,796.62,318.31,815.31,918.92,204.8
+ Other Current Liabilities3,962.34,066.96,776.610,553.511,489.7
Current Liabilities23,351.425,332.828,225.632,302.230,221.7
Total Liabilities32,541.834,566.843,361.050,039.050,088.1
Total Equity & Liabilities59,369.859,005.568,083.276,185.676,840.5
Assets — additional as-filed lines
+ Current Tax Assets226.4229.1137.4202.7307.9
Liabilities — additional as-filed lines
+ Trade Payables — Non-current2,194.02,292.82,170.81,343.41,216.7
+ Deferred Government Grants — Current—0.00.06.20.0
+ Deferred Government Grants — Non-current0.00.00.046.40.0
Trade Payables — MSME split
+ Dues to Micro & Small — Current——1,430.21,932.11,543.2
+ Dues to Other Creditors — Current——8,110.78,559.57,798.7
+ Dues to Other Creditors — Non-current——2,170.81,343.41,216.7
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%.