Bharat Seats balance sheet

As of Sep 2026

Total assets: ₹797cr+15.0% on Sep 2025
Shareholders' equity: ₹249cr+20.2% on Sep 2025
Total debt: ₹58.1cr−3.1% on Sep 2025
Cash and investments: ₹1.6cr−69.8% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	FY26Mar 2026	FY25Mar 2025

Non-current assets
	294	300	215
	22.1	11.8	89.6
	58.0	56.1	67.9
	1.7	3.8	1.6
	1.7	3.8	1.6
	39.3	9.7	11.1
	415	381	385
Current assets
	66.0	60.2	55.4
	287	263	197
	1.6	15.3	3.0
	0.2	0.2	0.2
	0.0	1.0	0.0
	5.0	15.4	1.0
	294	295	201
	22.0	—	6.4
	382	356	263
	797	737	648
Equity
	12.6	12.6	12.6
	236	217	182
	249	230	195
	249	230	195
Liabilities
	33.4	37.5	50.2
	58.4	55.1	67.0
	91.7	92.6	117
	3.5	2.8	1.3
	5.9	6.1	6.1
	101	101	125
	24.7	12.7	29.7
	386	319	258
	25.2	13.6	20.0
	436	345	308
	5.6	5.4	3.6
	1.9	—	0.0
	3.6	55.1	17.1
	447	406	329
	548	507	453
	797	737	648
Trade payables — MSME split
	21.9	23.7	14.9
	364	295	243

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

alphave

BHARATSE₹201.72

Bharat Seats Limited

· Auto & Mobility

₹ CrorePeersJAYBARMARU KROSS IGARASHI NDRAUTO PRECAM RICOAUTO STUDDS RACLGEARMcap ₹1,267 Cr

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In ₹ Crore except Per Share As of	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	215.0	299.6	293.8
+ Capital Work-in-Progress	89.6	11.8	22.1
+ Other Intangibles	67.9	56.1	58.0
+ Other Non-current Financial Assets	1.6	3.8	1.7
Non-current Financial Assets	1.6	3.8	1.7
+ Other Non-current Assets	11.1	9.7	39.3
Total Non-current Assets	385.1	381.1	414.9
Current Assets
+ Inventories	55.4	60.2	66.0
+ Trade Receivables	196.6	263.5	287.1
+ Cash & Cash Equivalents	3.0	15.3	1.6
+ Other Bank Balances	0.2	0.2	0.2
+ Short-term Loans	0.0	1.0	0.0
+ Other Current Financial Assets	1.0	15.4	5.0
Current Financial Assets	200.8	295.3	293.8
+ Other Current Assets	6.4	—	22.0
Total Current Assets	262.6	355.6	381.9
Total Assets	647.7	736.7	796.7
Equity
+ Equity Share Capital	12.6	12.6	12.6
+ Other Equity / Reserves	182.0	217.1	236.0
Equity — Owners of Parent	194.6	229.7	248.5
Total Equity	194.6	229.7	248.5
Liabilities
+ Borrowings — Non-current	50.2	37.5	33.4
+ Other Non-current Financial Liab	67.0	55.1	58.4
Non-current Financial Liabilities	117.2	92.6	91.7
+ Provisions — Non-current	1.3	2.8	3.5
+ Deferred Tax Liabilities	6.1	6.1	5.9
Non-current Liabilities	124.6	101.4	101.2
+ Borrowings — Current	29.7	12.7	24.7
+ Trade Payables	258.2	318.8	385.9
+ Other Current Financial Liab	20.0	13.6	25.2
Current Financial Liabilities	307.9	345.1	435.9
+ Provisions — Current	3.6	5.4	5.6
+ Current Tax Liabilities	0.0	—	1.9
+ Other Current Liabilities	17.1	55.1	3.6
Current Liabilities	328.6	405.6	447.0
Total Liabilities	453.2	507.0	548.2
Total Equity & Liabilities	647.7	736.7	796.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	14.9	23.7	21.9
+ Dues to Other Creditors — Current	243.2	295.1	363.9

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.

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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%.