alphaveBHARATSE₹216.80

Bharat Seats Limited

₹ CrorePeersJAYBARMARU KROSS IGARASHI NDRAUTO PRECAM RICOAUTO STUDDS RACLGEARMcap ₹1,362 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	215.0	299.6	299.6
+ Capital Work-in-Progress	89.6	11.8	11.8
+ Other Intangibles	67.9	56.1	56.1
+ Other Non-current Financial Assets	1.6	3.8	3.8
Non-current Financial Assets	1.6	3.8	3.8
+ Other Non-current Assets	11.1	9.7	9.7
Total Non-current Assets	385.1	381.1	381.1
Current Assets
+ Inventories	55.4	60.2	60.2
+ Trade Receivables	196.6	263.5	263.5
+ Cash & Cash Equivalents	3.0	15.3	15.3
+ Other Bank Balances	0.2	0.2	0.2
+ Short-term Loans	0.0	1.0	1.0
+ Other Current Financial Assets	1.0	15.4	15.4
Current Financial Assets	200.8	295.3	295.3
+ Other Current Assets	6.4	—	—
Total Current Assets	262.6	355.6	355.6
Total Assets	647.7	736.7	736.7
Equity
+ Equity Share Capital	12.6	12.6	12.6
+ Other Equity / Reserves	182.0	217.1	217.1
Equity — Owners of Parent	194.6	229.7	229.7
Total Equity	194.6	229.7	229.7
Liabilities
+ Borrowings — Non-current	50.2	37.5	37.5
+ Other Non-current Financial Liab	67.0	55.1	55.1
Non-current Financial Liabilities	117.2	92.6	92.6
+ Provisions — Non-current	1.3	2.8	2.8
+ Deferred Tax Liabilities	6.1	6.1	6.1
Non-current Liabilities	124.6	101.4	101.4
+ Borrowings — Current	29.7	12.7	12.7
+ Trade Payables	258.2	318.8	318.8
+ Other Current Financial Liab	20.0	13.6	13.6
Current Financial Liabilities	307.9	345.1	345.1
+ Provisions — Current	3.6	5.4	5.4
+ Other Current Liabilities	17.1	55.1	55.1
Current Liabilities	328.6	405.6	405.6
Total Liabilities	453.2	507.0	507.0
Total Equity & Liabilities	647.7	736.7	736.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current	14.9	23.7	23.7
+ Dues to Other Creditors — Current	243.2	295.1	295.1

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%.