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Company Selected - Bhartiya International Limited - Balance Sheet

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    Fiscal Year is From April To March - All Figures are in INR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,613,598767,3131,125,048777,686

    HidHidHid Cash & Equivalents

    		403,727 - 119,793 -

    HidHidHid Short Term Investments

    		1,209,871 - 1,005,255 -

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		2,451,368 - 1,902,326 -

    HidHid Inventory

    		6,701,228 - 6,205,384 -

    HidHid Other Current Assets

    		301,829-767,313321,414-777,686

    Hid [-] Total Current Assets

    		11,068,023 - 9,554,172 -

    HidHid [-] GoodWill & Other Intagible Assets

    		74,744 - 139,677 -

    HidHidHid Intagible Assets

    		72,219 - 137,152 -

    HidHidHid GoodWill

    		2,525 - 2,525 -

    HidHid [-] Property Plant & Equipment, Net

    		1,418,951 - 1,431,425 -

    HidHidHid Property Plant & Equipment, Gross

    		1,418,951 - 1,431,425 -

    HidHidHid Accumulated Depreciation

    		 - - - -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		719,172 - 158,202 -

    Hid [-] Total Long-Term Assets

    		2,212,867 - 2,170,139 -

    [-] Total Assets

    		13,280,890 - 11,724,311 -

    HidHid Short Term Debt

    		4,419,493 - 4,099,817 -

    HidHid Accounts Payable

    		2,783,137 - 2,017,394 -

    HidHid Other Current Liabilities

    		348,2940.0250,5270.0

    Hid [-] Total Current Liabilities

    		7,722,1190.06,432,5910.0

    HidHid [-] Total Long Term Debt

    		631,598 - 702,937 -

    HidHidHid Long Term Debt

    		591,814 - 657,282 -

    HidHidHid Capital Lease Obligations

    		39,784 - 45,655 -

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		66,468 - 7,107 -

    Hid [-] Total Long-Term Liabilities

    		725,947-4,485,536806,184-4,073,482

    [-] Total Liabilities

    		8,448,066-4,485,5367,238,775-4,073,482

    Hid Common Stock

    		134,104 - 129,844 -

    Hid Retained Earnings

    		 - - 1,720,593 -

    Hid Other Appropriated Reserves

    		 - 4,485,5361,509,6324,073,482

    Hid Other Stockholder Equity

    		4,698,720-4,485,5361,125,467-4,073,482

    [-] Total Stockholder Equity

    		4,832,824 - 4,485,536 -

    [-] Liabilities & Stockholders Equity

    		13,280,890 - 11,724,311 -

    Common Stock Shares Outstanding

    		13,14013,23212,56212,209