Bharat Rasayan balance sheet

As of Mar 2026

Total assets: ₹1,433cr+1.7% on Mar 2025
Shareholders' equity: ₹1,275cr+12.8% on Mar 2025
Total debt: ₹1.2cr−98.6% on Mar 2025
Cash and investments: ₹272cr−4.6% on Mar 2025

₹ crore except per share

Tap a line for its trend	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.
	246	229	230	224
	45.7	15.3	6.1	10.6
	0.1	0.1	0.1	0.1
	74.8	68.4	50.9	37.0
	2.0	2.0	2.0	2.2
	76.8	70.4	52.8	39.2
	3.7	0.2	1.4	8.4
	372	315	291	283
	331	290	267	323
	250	230	92.2	30.0
	385	419	394	325
	22.8	55.4	32.4	18.6
	0.3	0.3	16.2	15.0
	0.1	0.4	0.1	0.4
	658	705	535	389
	71.7	97.0	105	78.6
	1,060	1,093	907	791
	1,433	1,408	1,197	1,074
Equity
	8.3	4.2	4.2	4.2
	1,266	1,126	984	889
	1,275	1,130	988	893
	1,275	1,130	988	893
Liabilities
	2.1	2.0	1.6	1.4
	19.4	15.3	10.9	8.4
	21.5	17.3	12.5	9.8
	1.2	85.2	80.5	27.9
	96.8	142	72.8	74.8
	33.8	23.7	40.9	54.7
	132	251	194	157
	0.5	0.4	0.5	0.3
	1.6	1.0	0.0	2.2
	2.4	8.4	2.4	10.5
	136	261	197	171
	158	278	210	180
	1,433	1,408	1,197	1,074
Assets — additional as-filed lines
	0.0	0.0	1.0	0.0
Trade payables — MSME split
	96.8	142	—	—

Open the chart

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

alphave

BHARATRAS₹943.70

Bharat Rasayan Limited

· Chemicals

₹ CrorePeersINSECTICID IPL MOL GSPCROP PUNJABCHEM ASTEC BHAGCHEM NACLINDMcap ₹1,569 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 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	224.5	230.1	229.4	246.0	246.0
+ Capital Work-in-Progress	10.6	6.1	15.3	45.7	45.7
+ Other Intangibles	0.1	0.1	0.1	0.1	0.1
+ Non-current Investments	37.0	50.9	68.4	74.8	74.8
+ Other Non-current Financial Assets	2.2	2.0	2.0	2.0	2.0
Non-current Financial Assets	39.2	52.8	70.4	76.8	76.8
+ Other Non-current Assets	8.4	1.4	0.2	3.7	3.7
Total Non-current Assets	282.8	290.5	315.3	372.2	372.2
Current Assets
+ Inventories	323.1	266.6	290.4	330.6	330.6
+ Current Investments	30.0	92.2	230.1	249.6	249.6
+ Trade Receivables	325.0	393.7	419.2	385.4	385.4
+ Cash & Cash Equivalents	18.6	32.4	55.4	22.8	22.8
+ Other Bank Balances	15.0	16.2	0.3	0.3	0.3
+ Other Current Financial Assets	0.4	0.1	0.4	0.1	0.1
Current Financial Assets	389.1	534.6	705.4	658.1	658.1
+ Other Current Assets	78.6	104.6	97.0	71.7	71.7
Total Current Assets	790.8	906.9	1,092.8	1,060.3	1,060.3
Total Assets	1,073.6	1,197.4	1,408.1	1,432.5	1,432.5
Equity
+ Equity Share Capital	4.2	4.2	4.2	8.3	8.3
+ Other Equity / Reserves	889.2	983.7	1,125.8	1,266.4	1,266.4
Equity — Owners of Parent	893.3	987.9	1,130.0	1,274.7	1,274.7
Total Equity	893.3	987.9	1,130.0	1,274.7	1,274.7
Liabilities
+ Provisions — Non-current	1.4	1.6	2.0	2.1	2.1
+ Deferred Tax Liabilities	8.4	10.9	15.3	19.4	19.4
Non-current Liabilities	9.8	12.5	17.3	21.5	21.5
+ Borrowings — Current	27.9	80.5	85.2	1.2	1.2
+ Trade Payables	74.8	72.8	142.1	96.8	96.8
+ Other Current Financial Liab	54.7	40.9	23.7	33.8	33.8
Current Financial Liabilities	157.5	194.2	251.0	131.8	131.8
+ Provisions — Current	0.3	0.5	0.4	0.5	0.5
+ Current Tax Liabilities	2.2	0.0	1.0	1.6	1.6
+ Other Current Liabilities	10.5	2.4	8.4	2.4	2.4
Current Liabilities	170.5	197.0	260.9	136.3	136.3
Total Liabilities	180.3	209.6	278.1	157.8	157.8
Total Equity & Liabilities	1,073.6	1,197.4	1,408.1	1,432.5	1,432.5
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.0	0.0	0.0	0.0
Trade Payables — MSME split
+ Dues to Other Creditors — Current	—	—	142.1	96.8	96.8

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 · 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%.