Bharat Dynamics Limited (BDL) - Total Assets
Based on the latest financial reports, Bharat Dynamics Limited (BDL) holds total assets worth Rs130.68 Billion INR (≈ $1.41 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Bharat Dynamics Limited - Total Assets Trend (2013–2025)
This chart illustrates how Bharat Dynamics Limited's total assets have evolved over time, based on quarterly financial data. Also see BDL stock market capitalisation for the company's overall valuation and market capitalisation.
Bharat Dynamics Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Bharat Dynamics Limited's total assets of Rs130.68 Billion consist of 88.4% current assets and 11.6% non-current assets. Review BDL current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.12 Billion | 1.1% |
| Accounts Receivable | Rs8.31 Billion | 7.1% |
| Inventory | Rs26.45 Billion | 22.5% |
| Property, Plant & Equipment | Rs8.35 Billion | 7.1% |
| Intangible Assets | Rs2.52 Billion | 2.2% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Bharat Dynamics Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See Bharat Dynamics Limited stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bharat Dynamics Limited's current assets represent 88.4% of total assets in 2025, a decrease from 94.0% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2025, down from 54.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.5% of total assets.
Bharat Dynamics Limited Competitors by Total Assets
Key competitors of Bharat Dynamics Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bombardier Inc Series B
TO:BBD-B
|
Canada | CA$14.15 Billion |
|
Avic Shenyang Aircraft Co Ltd
SHG:600760
|
China | CN¥73.17 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
StandardAero, Inc.
NYSE:SARO
|
USA | $6.70 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Aerospace Nanhu Electronic Information Technology Co. Ltd. A
SHG:688552
|
China | CN¥3.47 Billion |
Bharat Dynamics Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 3.05 | 1.83 |
| Quick Ratio | 1.67 | 2.31 | 1.34 |
| Cash Ratio | 0.11 | 0.06 | 0.00 |
| Working Capital | Rs65.85 Billion | Rs62.45 Billion | Rs21.86 Billion |
Bharat Dynamics Limited - Advanced Valuation Insights
This section examines the relationship between Bharat Dynamics Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 10.90 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | Rs117.42 Billion |
| Market Capitalization | $4.57 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bharat Dynamics Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Bharat Dynamics Limited's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Bharat Dynamics Limited (2013–2025)
The table below shows the annual total assets of Bharat Dynamics Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs117.42 Billion ≈ $1.27 Billion |
+13.56% |
| 2024-03-31 | Rs103.40 Billion ≈ $1.12 Billion |
+19.23% |
| 2023-03-31 | Rs86.72 Billion ≈ $937.89 Million |
+32.12% |
| 2022-03-31 | Rs65.64 Billion ≈ $709.86 Million |
+10.10% |
| 2021-03-31 | Rs59.62 Billion ≈ $644.74 Million |
+4.86% |
| 2020-03-31 | Rs56.85 Billion ≈ $614.83 Million |
+3.96% |
| 2019-03-31 | Rs54.68 Billion ≈ $591.39 Million |
-17.12% |
| 2018-03-31 | Rs65.98 Billion ≈ $713.59 Million |
-23.28% |
| 2017-03-31 | Rs86.01 Billion ≈ $930.14 Million |
-10.79% |
| 2016-03-31 | Rs96.41 Billion ≈ $1.04 Billion |
+14.61% |
| 2015-03-31 | Rs84.12 Billion ≈ $909.72 Million |
+2.02% |
| 2014-03-31 | Rs82.46 Billion ≈ $891.74 Million |
+13.72% |
| 2013-03-31 | Rs72.51 Billion ≈ $784.13 Million |
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About Bharat Dynamics Limited
Bharat Dynamics Limited manufactures and sells guided missiles, underwater weapons, air-borne products, and allied defense equipment in India. It offers light and heavy-weight torpedoes, unified launcher, fagot launcher adapted to Milan equipment, Konkurs launcher test equipment, Akash and Astra weapon systems, Konkurs missile test equipment, medium-range surface-to-air missile, quick reaction su… Read more