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Balance Sheet of Bharat Seats Ltd. Company
| (Rs in Cr.) | Mar 31, 2026 | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 |
| Equity Share Capital | 12.56 | 12.56 | 6.28 | 6.28 | 6.28 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reserves & Surplus | 217.10 | 181.99 | 160.55 | 140.06 | 120.86 |
| Secured Loans | 50.22 | 79.93 | 88.39 | 59.85 | 37.25 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 367.58 | 524.61 | 495.27 | 397.37 | 337.75 |
| Depreciation | 0.00 | 241.67 | 219.63 | 198.30 | 190.62 |
| Net Block | 367.58 | 282.94 | 275.64 | 199.06 | 147.12 |
| Capital Work-in-progress | 0.00 | 89.57 | 48.83 | 11.96 | 7.78 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | 369.07 | 275.19 | 180.78 | 146.74 | 182.31 |
| Total Net Current Assets | -87.70 | -98.02 | -69.25 | -4.84 | 9.48 |
| Miscellaneous expenses not written | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Book Value of Unquoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Market Value of Quoted Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Contingent liabilities | 0.00 | 82.10 | 30.79 | 18.50 | 65.00 |
| Number of Equity shares outstanding (in Lacs) | 6.28 | 6.28 | 3.14 | 3.14 | 3.14 |
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