BIL1,078.00

Bhartiya International Limited

· Consumer Goods
₹ CrorePeersMIRZAINTMAYURUNIQSUPERHOUSEZENITHEXPOAKIMcap ₹1,446 Cr
View
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 & Equipment147.3140.5143.9143.9
+ Capital Work-in-Progress1.32.611.611.6
+ Investment Property5.15.04.94.9
+ Goodwill0.30.30.30.3
+ Other Intangibles26.713.70.70.7
+ Investments (Equity Method)42.543.726.726.7
+ Non-current Investments0.40.40.40.4
+ Long-term Loans21.39.77.37.3
+ Other Non-current Financial Assets0.80.60.40.4
Non-current Financial Assets22.410.68.18.1
+ Other Non-current Assets0.60.60.50.5
Total Non-current Assets246.1217.0196.5196.5
Current Assets
+ Inventories574.6620.5688.4688.4
+ Trade Receivables143.9187.9272.9272.9
+ Cash & Cash Equivalents27.112.032.032.0
+ Other Bank Balances44.564.870.770.7
+ Short-term Loans1.42.41.21.2
+ Other Current Financial Assets29.935.845.345.3
Current Financial Assets246.7302.7422.1422.1
+ Other Current Assets28.730.249.849.8
Total Current Assets851.2955.41,162.01,162.0
Total Assets1,097.31,172.41,358.51,358.5
Equity
+ Equity Share Capital12.213.013.413.4
+ Other Equity / Reserves377.8435.6473.9473.9
Equity — Owners of Parent390.0448.6487.3487.3
Total Equity390.0448.6487.3487.3
Liabilities
+ Borrowings — Non-current101.965.792.292.2
+ Other Non-current Financial Liab6.04.79.49.4
Non-current Financial Liabilities107.970.4101.6101.6
+ Provisions — Non-current1.11.64.24.2
+ Deferred Tax Liabilities0.90.77.07.0
+ Other Non-current Liabilities8.48.01.61.6
Non-current Liabilities118.280.6114.3114.3
+ Borrowings — Current409.3408.7439.9439.9
+ Trade Payables155.6201.7268.3268.3
+ Other Current Financial Liab15.921.229.529.5
Current Financial Liabilities580.8631.7737.6737.6
+ Provisions — Current3.73.23.83.8
+ Current Tax Liabilities2.76.512.812.8
+ Other Current Liabilities1.91.92.62.6
Current Liabilities589.1643.3756.9756.9
Total Liabilities707.3723.9871.2871.2
Total Equity & Liabilities1,097.31,172.41,358.51,358.5
Assets — additional as-filed lines
+ Current Tax Assets1.31.91.71.7
Trade Payables — MSME split
+ Dues to Micro & Small — Current14.0262.3262.3
+ Dues to Other Creditors — Current187.76.06.0
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 agreementXBRL cross-verified ✓ 95%.