Bharat Heavy Electricals Limited (BHEL) - Total Assets

Latest as of September 2025: Rs719.72 Billion INR ≈ $7.78 Billion USD

Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) holds total assets worth Rs719.72 Billion INR (≈ $7.78 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. See Bharat Heavy Electricals Limited net assets for net asset value and shareholders' equity analysis.

Bharat Heavy Electricals Limited - Total Assets Trend (2004–2025)

This chart illustrates how Bharat Heavy Electricals Limited's total assets have evolved over time, based on quarterly financial data.

Bharat Heavy Electricals Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Bharat Heavy Electricals Limited's total assets of Rs719.72 Billion consist of 62.8% current assets and 37.2% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs1.99 Billion 0.7%
Accounts Receivable Rs228.18 Billion 33.5%
Inventory Rs98.69 Billion 14.5%
Property, Plant & Equipment Rs30.24 Billion 4.4%
Intangible Assets Rs1.18 Billion 0.2%
Goodwill Rs0.00 0.0%

Asset Composition Trend (2004–2025)

This chart illustrates how Bharat Heavy Electricals 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. For live market cap, price, and company overview, see market cap of Bharat Heavy Electricals Limited.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bharat Heavy Electricals Limited's current assets represent 62.8% of total assets in 2025, a decrease from 85.6% in 2004.
  • Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 21.9% in 2004.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 37.0% in 2004.
  • Asset Diversification: The largest asset category is accounts receivable at 33.5% of total assets.

Bharat Heavy Electricals Limited Competitors by Total Assets

Key competitors of Bharat Heavy Electricals Limited based on total assets are shown below.

Company Country Total Assets
Xi an Bright Laser Tech Co Ltd
SHG:688333
China CN¥8.60 Billion
Zhuhai Bojay Electronics Co Ltd
SHE:002975
China CN¥3.35 Billion
Shanghai Electric Wind Power Group Co. Ltd. A
SHG:688660
China CN¥33.92 Billion
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
China CN¥7.93 Billion
Shanghai Hanbell Precise Machinery Co Ltd
SHE:002158
China CN¥6.26 Billion
Weichai Heavy Machinery Co Ltd
SHE:000880
China CN¥7.75 Billion
Yangling Metron New Material Co Ltd
SHE:300861
China CN¥7.00 Billion
Zhejiang Windey Co Ltd
SHE:300772
China CN¥48.90 Billion

Bharat Heavy Electricals 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 1.45 1.38 1.31
Quick Ratio 1.06 1.08 0.95
Cash Ratio 0.25 0.19 0.00
Working Capital Rs143.46 Billion Rs101.99 Billion Rs73.18 Billion

Bharat Heavy Electricals Limited - Advanced Valuation Insights

This section examines the relationship between Bharat Heavy Electricals 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 3.64
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 15.4%
Total Assets Rs680.83 Billion
Market Capitalization $13.27 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bharat Heavy Electricals Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Bharat Heavy Electricals Limited's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Bharat Heavy Electricals Limited (2004–2025)

The table below shows the annual total assets of Bharat Heavy Electricals Limited from 2004 to 2025.

Year Total Assets Change
2025-03-31 Rs680.83 Billion
≈ $7.36 Billion
+15.38%
2024-03-31 Rs590.05 Billion
≈ $6.38 Billion
-0.61%
2023-03-31 Rs593.70 Billion
≈ $6.42 Billion
+5.56%
2022-03-31 Rs562.44 Billion
≈ $6.08 Billion
+1.82%
2021-03-31 Rs552.40 Billion
≈ $5.97 Billion
-9.12%
2020-03-31 Rs607.84 Billion
≈ $6.57 Billion
-4.90%
2019-03-31 Rs639.19 Billion
≈ $6.91 Billion
+0.59%
2018-03-31 Rs635.45 Billion
≈ $6.87 Billion
+3.58%
2017-03-31 Rs613.47 Billion
≈ $6.63 Billion
-11.91%
2016-03-31 Rs696.44 Billion
≈ $7.53 Billion
-1.76%
2015-03-31 Rs708.89 Billion
≈ $7.67 Billion
-5.79%
2014-03-31 Rs752.43 Billion
≈ $8.14 Billion
+4.86%
2013-03-31 Rs717.53 Billion
≈ $7.76 Billion
+6.41%
2012-03-31 Rs674.30 Billion
≈ $7.29 Billion
+12.88%
2011-03-31 Rs597.37 Billion
≈ $6.46 Billion
+22.66%
2010-03-31 Rs487.00 Billion
≈ $5.27 Billion
+16.92%
2009-03-31 Rs416.54 Billion
≈ $4.50 Billion
+35.72%
2008-03-31 Rs306.90 Billion
≈ $3.32 Billion
+31.73%
2007-03-31 Rs232.98 Billion
≈ $2.52 Billion
+28.15%
2006-03-31 Rs181.80 Billion
≈ $1.97 Billion
+21.12%
2005-03-31 Rs150.10 Billion
≈ $1.62 Billion
+23.31%
2004-03-31 Rs121.73 Billion
≈ $1.32 Billion
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About Bharat Heavy Electricals Limited

NSE:BHEL India Specialty Industrial Machinery
Market Cap
$13.27 Billion
Rs1.23 Trillion INR
Market Cap Rank
#1776 Global
#66 in India
Share Price
Rs352.41
Change (1 day)
+2.30%
52-Week Range
Rs208.01 - Rs354.71
All Time High
Rs354.71
About

Bharat Heavy Electricals Limited operates as power plant equipment manufacturer in India and internationally. The company operates in two segments: Power and Industry. It offers equipment supplies; spares and services; and undertakes engineering, procurement, and construction works for coal and lignite, gas, hydro and nuclear power plant, as well as for transportation, transmission, defence, aero… Read more