Bhartiya International Limited (BIL) - Total Assets

Latest as of September 2025: Rs13.28 Billion INR ≈ $143.63 Million USD

Based on the latest financial reports, Bhartiya International Limited (BIL) holds total assets worth Rs13.28 Billion INR (≈ $143.63 Million 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 Bhartiya International Limited (BIL) net assets for net asset value and shareholders' equity analysis.

Bhartiya International Limited - Total Assets Trend (2008–2025)

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

Bhartiya International Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

Bhartiya International Limited's total assets of Rs13.28 Billion consist of 81.5% current assets and 18.5% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 1.0%
Accounts Receivable Rs1.90 Billion 16.2%
Inventory Rs6.21 Billion 52.9%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs137.15 Million 1.2%
Goodwill Rs2.52 Million 0.0%

Asset Composition Trend (2008–2025)

This chart illustrates how Bhartiya International 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 BIL market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bhartiya International Limited's current assets represent 81.5% of total assets in 2025, an increase from 57.4% in 2008.
  • Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 5.1% in 2008.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2008.
  • Asset Diversification: The largest asset category is inventory at 52.9% of total assets.

Bhartiya International Limited Competitors by Total Assets

Key competitors of Bhartiya International Limited based on total assets are shown below.

Company Country Total Assets
On Holding Ltd
NYSE:ONON
USA $2.75 Billion
Zhejiang Red Dragonfly Footwear Co Ltd
SHG:603116
China CN¥3.67 Billion
Zhejiang Aokang Shoes Co Ltd
SHG:603001
China CN¥3.12 Billion
Baiksan
KO:035150
Korea ₩454.19 Billion
Grimoldi SA
BA:GRIM
Argentina AR$187.11 Billion
Merchant House International Ltd
AU:MHI
Australia AU$24.11 Million
Vulcabras Azaleia S.A
SA:VULC3
Brazil R$3.88 Billion
Grendene S.A
SA:GRND3
Brazil R$4.52 Billion

Bhartiya International 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 1.43 1.44 1.45
Quick Ratio 0.57 0.52 0.58
Cash Ratio 0.00 0.00 0.00
Working Capital Rs3.35 Billion Rs2.92 Billion Rs2.23 Billion

Bhartiya International Limited - Advanced Valuation Insights

This section examines the relationship between Bhartiya International 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 2.00
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 6.8%
Total Assets Rs11.72 Billion
Market Capitalization $111.15 Million USD

Valuation Analysis

Below Book Valuation: The market values Bhartiya International Limited's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bhartiya International Limited's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bhartiya International Limited (2008–2025)

The table below shows the annual total assets of Bhartiya International Limited from 2008 to 2025.

Year Total Assets Change
2025-03-31 Rs11.72 Billion
≈ $126.79 Million
+6.85%
2024-03-31 Rs10.97 Billion
≈ $118.67 Million
+8.37%
2023-03-31 Rs10.13 Billion
≈ $109.51 Million
+7.39%
2022-03-31 Rs9.43 Billion
≈ $101.97 Million
+4.42%
2021-03-31 Rs9.03 Billion
≈ $97.66 Million
-0.16%
2020-03-31 Rs9.04 Billion
≈ $97.81 Million
-1.44%
2019-03-31 Rs9.18 Billion
≈ $99.24 Million
+0.85%
2018-03-31 Rs9.10 Billion
≈ $98.41 Million
+46.80%
2017-03-31 Rs6.20 Billion
≈ $67.04 Million
+13.86%
2016-03-31 Rs5.44 Billion
≈ $58.88 Million
+15.01%
2015-03-31 Rs4.73 Billion
≈ $51.19 Million
+24.64%
2014-03-31 Rs3.80 Billion
≈ $41.07 Million
+30.83%
2013-03-31 Rs2.90 Billion
≈ $31.39 Million
+15.98%
2012-03-31 Rs2.50 Billion
≈ $27.07 Million
+16.62%
2011-03-31 Rs2.15 Billion
≈ $23.21 Million
+19.67%
2010-03-31 Rs1.79 Billion
≈ $19.40 Million
-11.24%
2009-03-31 Rs2.02 Billion
≈ $21.85 Million
+19.30%
2008-03-31 Rs1.69 Billion
≈ $18.32 Million
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About Bhartiya International Limited

NSE:BIL India Footwear & Accessories
Market Cap
$111.15 Million
Rs10.28 Billion INR
Market Cap Rank
#18773 Global
#997 in India
Share Price
Rs766.40
Change (1 day)
-1.35%
52-Week Range
Rs613.15 - Rs954.10
All Time High
Rs954.10
About

Bhartiya International Ltd., together with its subsidiaries, manufactures and trades in leather and textile products in India. The company offers leather outerwear, bags, accessories, belts, wallets, fur products, and other small leather goods, as well as textile apparel, leather finishing, and design studio services. It also engages in the development of cities, homes, IT and industrial parks, r… Read more