Bharat Rasayan Limited (BHARATRAS.NS)
NSE - NSE Real Time Price. Currency in INR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
324,349
185,843
3,248
8,682
-
Other Short Term Investments
1,084,974
300,115
63,533
1,059,152
-
Total Cash
1,409,323
485,958
3,248
1,067,834
-
Net Receivables
3,936,639
3,250,419
4,637,211
2,955,885
-
Inventory
2,666,374
3,231,109
2,772,000
1,685,577
-
Other Current Assets
1,046,299
786,186
491,004
438,822
-
Total Current Assets
9,069,071
7,908,317
7,967,097
6,503,918
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,362,499
4,581,078
4,366,662
3,816,485
-
Accumulated Depreciation
-
-2,230,210
-1,977,145
-1,731,707
-1,475,510
Net property, plant and equipment
2,362,499
2,350,868
2,389,517
2,084,778
-
Intangible Assets
854
1,024
1,495
1,317
-
Other long-term assets
13,547
1
1
2
-
Total non-current assets
2,905,300
2,827,886
2,888,469
2,575,033
-
Total Assets
11,974,470
10,736,203
10,855,566
9,078,950
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
804,739
279,369
1,726,141
584,456
-
Accounts Payable
728,298
748,114
681,589
611,936
-
Other Current Liabilities
24,137
104,996
133,518
54,737
-
Total Current Liabilities
1,970,477
1,705,136
3,044,004
1,703,400
-
Non-current liabilities
Long Term Debt
0
0
10,000
0
-
Deferred taxes liabilities
109,182
84,127
88,457
90,204
-
Other long-term liabilities
-
1
-
-
104,350
Total non-current liabilities
125,150
97,984
111,380
102,698
-
Total Liabilities
2,095,627
1,803,120
3,155,384
1,806,098
-
Stockholders' Equity
Common Stock
41,552
41,552
41,552
42,487
-
Retained Earnings
-
8,890,596
7,657,695
6,813,848
5,182,183
Total stockholders' equity
9,878,843
8,933,083
7,700,182
7,272,852
-
Total liabilities and stockholders' equity
11,974,470
10,736,203
10,855,566
9,078,950
-
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