Bharat Seats Ltd
BSE:523229

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Bharat Seats Ltd
BSE:523229
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Price: 109.1 INR -10.9% Market Closed
Market Cap: 3.4B INR
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Balance Sheet

Balance Sheet Decomposition
Bharat Seats Ltd

Current Assets 1.6B
Cash & Short-Term Investments 13.1m
Receivables 1B
Other Current Assets 582.1m
Non-Current Assets 3.4B
Long-Term Investments 13m
PP&E 3.2B
Intangibles 11.6m
Other Non-Current Assets 166.5m
Current Liabilities 2.1B
Accounts Payable 1.5B
Accrued Liabilities 32.3m
Other Current Liabilities 625m
Non-Current Liabilities 1.3B
Long-Term Debt 1.2B
Other Non-Current Liabilities 74.3m

Balance Sheet
Bharat Seats Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
8
9
12
31
96
8
7
1
4
2
Cash
8
8
0
0
3
2
1
1
3
2
Cash Equivalents
0
1
12
31
93
6
6
0
1
0
Short-Term Investments
0
0
12
12
2
2
2
9
7
9
Total Receivables
0
828
942
938
789
367
826
1 137
987
1 109
Accounts Receivables
0
828
942
938
779
361
826
1 107
965
1 033
Other Receivables
0
0
0
0
9
6
0
30
22
75
Inventory
0
144
154
274
219
206
324
572
302
489
Other Current Assets
0
48
50
42
37
36
62
18
18
19
Total Current Assets
0
1 030
1 168
1 296
1 142
619
1 221
1 737
1 317
1 628
PP&E Net
0
1 450
1 448
1 480
1 510
1 714
1 552
1 538
2 096
3 233
PP&E Gross
0
0
0
0
1 510
1 714
1 552
1 538
2 096
3 233
Accumulated Depreciation
0
0
0
0
1 432
1 641
1 760
1 908
1 989
2 223
Intangible Assets
0
6
14
14
12
10
9
11
15
12
Note Receivable
0
0
6
44
64
74
131
78
133
165
Other Long-Term Assets
101
5
11
10
0
0
0
8
17
15
Total Assets
0
N/A
2 500
N/A
2 648
+6%
2 845
+7%
2 728
-4%
2 417
-11%
2 914
+21%
3 372
+16%
3 578
+6%
5 053
+41%
Liabilities
Accounts Payable
0
998
1 229
1 494
1 204
724
1 210
1 302
1 182
1 473
Accrued Liabilities
0
4
5
5
5
5
23
24
30
35
Short-Term Debt
0
315
306
7
62
78
51
46
273
298
Current Portion of Long-Term Debt
0
214
124
24
22
28
38
0
16
121
Other Current Liabilities
0
141
82
87
38
55
89
313
168
203
Total Current Liabilities
0
1 673
1 746
1 617
1 331
890
1 411
1 686
1 669
2 130
Long-Term Debt
0
221
196
223
201
292
262
343
369
1 180
Deferred Income Tax
0
59
70
116
130
79
69
64
70
67
Other Liabilities
0
13
14
22
20
23
5
7
7
7
Total Liabilities
0
N/A
1 966
N/A
2 026
+3%
1 978
-2%
1 682
-15%
1 284
-24%
1 747
+36%
2 101
+20%
2 114
+1%
3 384
+60%
Equity
Common Stock
0
63
63
63
63
63
63
63
63
63
Retained Earnings
0
472
559
805
983
1 070
1 103
1 209
1 401
1 605
Total Equity
0
N/A
534
N/A
621
+16%
868
+40%
1 046
+21%
1 133
+8%
1 166
+3%
1 271
+9%
1 463
+15%
1 668
+14%
Total Liabilities & Equity
0
N/A
2 500
N/A
2 648
+6%
2 845
+7%
2 728
-4%
2 417
-11%
2 914
+21%
3 372
+16%
3 578
+6%
5 053
+41%
Shares Outstanding
Common Shares Outstanding
0
31
31
31
31
31
31
31
31
31

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