Bharat Seats Limited
Bharat Seats Limited manufactures and sells seating systems and interior components for the automotive and surface transport industries in India. It offers seats for four-wheeler, two-wheeler, and railways chair car; carpets; roof and windshield modeling products; and two-wheeler frame parts. The company was incorporated in 1986 and is based in Gurugram, India.
Bharat Seats Limited (BHARATSE) - Total Liabilities
Latest total liabilities as of September 2025: ₹4.86 Billion INR
Based on the latest financial reports, Bharat Seats Limited (BHARATSE) has total liabilities worth ₹4.86 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bharat Seats Limited - Total Liabilities Trend (2022–2025)
This chart illustrates how Bharat Seats Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bharat Seats Limited Competitors by Total Liabilities
The table below lists competitors of Bharat Seats Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
Canada | CA$47.58 Million |
|
Pine Labs Ltd
NSE:PINELABS
|
India | ₹73.39 Billion |
|
CENTAMIN NPV (7CT.SG)
STU:7CT
|
Germany | €144.64 Million |
|
Beeks Trading Corporation Ltd
LSE:BKS
|
UK | GBX14.48 Million |
Liability Composition Analysis (2022–2025)
This chart breaks down Bharat Seats Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.70 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bharat Seats Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bharat Seats Limited (2022–2025)
The table below shows the annual total liabilities of Bharat Seats Limited from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹4.53 Billion | +33.90% |
| 2024-03-31 | ₹3.38 Billion | +60.06% |
| 2023-03-31 | ₹2.11 Billion | +0.65% |
| 2022-03-31 | ₹2.10 Billion | -- |