BHEL — Bharat Heavy Electricals Balance Sheet

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Annual balance sheet for Bharat Heavy Electricals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	R2022 March 31st	R2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	PRESS	PRESS
Standards:	IAS	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	64,029	66,872	73,653	68,845	63,973
Net Total Accounts Receivable
Net Total Receivables	173,844	144,475	31,440	33,547	50,145
Total Inventory
Total Other Current Assets
Total Current Assets	327,112	283,434	270,452	290,945	345,457
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30,453	28,322	27,587	27,533	27,930
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	597,486	552,402	536,173	569,200	590,055
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226,085	203,599	214,986	234,796	253,328
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	310,878	292,566	297,372	325,418	345,669
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	286,607	259,837	238,801	243,783	244,387
Total Liabilities & Shareholders' Equity	597,486	552,402	536,173	569,200	590,055
Total Common Shares Outstanding