Bharat Heavy Electricals Limited (BHEL) - Total Liabilities

Latest as of March 2026: Rs500.39 Billion INR ≈ $5.41 Billion USD

Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) has total liabilities worth Rs500.39 Billion INR (≈ $5.41 Billion USD) as of March 2026. 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. Also explore Bharat Heavy Electricals Limited (BHEL) net asset momentum to track the company's year-over-year net asset growth rate.

Bharat Heavy Electricals Limited - Total Liabilities Trend (2004–2026)

This chart illustrates how Bharat Heavy Electricals Limited's total liabilities have evolved over time, based on quarterly financial data. See BHEL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Bharat Heavy Electricals Limited Competitors by Total Liabilities

The table below lists competitors of Bharat Heavy Electricals Limited ranked by their total liabilities.

Company	Country	Total Liabilities
Grupo Bimbo S.A.B. de C.V MX:BIMBOA	Mexico	MX$295.05 Billion
Advantech Co Ltd TW:2395	Taiwan	NT$18.56 Billion
Great Wall Motor Co Ltd SHG:601633	China	CN¥135.61 Billion
HAL Trust AS:HAL	Netherlands	€10.41 Billion
LI AUTO INC. (SP.ADR)/2 F:L87A	Germany	€81.16 Billion
Banco de Credito e Inversiones SN:BCI	Chile	CL$74.12 Trillion
James Hardie Industries Plc AU:JHX	Australia	AU$7.41 Billion
Telkom Indonesia (Persero) Tbk PT JK:TLKM	Indonesia	Rp136.88 Trillion

Liability Composition Analysis (2004–2026)

This chart breaks down Bharat Heavy Electricals 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. For the full company profile including market capitalisation, see Bharat Heavy Electricals Limited market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.59	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	1.91	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	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 Heavy Electricals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bharat Heavy Electricals Limited (2004–2026)

The table below shows the annual total liabilities of Bharat Heavy Electricals Limited from 2004 to 2026.

Year	Total Liabilities	Change
2026-03-31	Rs500.39 Billion ≈ $5.41 Billion	+15.40%
2025-03-31	Rs433.61 Billion ≈ $4.69 Billion	+25.44%
2024-03-31	Rs345.67 Billion ≈ $3.74 Billion	+6.22%
2023-03-31	Rs325.42 Billion ≈ $3.52 Billion	+9.43%
2022-03-31	Rs297.37 Billion ≈ $3.22 Billion	+1.60%
2021-03-31	Rs292.68 Billion ≈ $3.17 Billion	-8.91%
2020-03-31	Rs321.33 Billion ≈ $3.48 Billion	-2.79%
2019-03-31	Rs330.54 Billion ≈ $3.57 Billion	+5.89%
2018-03-31	Rs312.14 Billion ≈ $3.38 Billion	+7.78%
2017-03-31	Rs289.60 Billion ≈ $3.13 Billion	-20.60%
2016-03-31	Rs364.71 Billion ≈ $3.94 Billion	-0.57%
2015-03-31	Rs366.80 Billion ≈ $3.97 Billion	-12.84%
2014-03-31	Rs420.82 Billion ≈ $4.55 Billion	+2.10%
2013-03-31	Rs412.15 Billion ≈ $4.46 Billion	-1.92%
2012-03-31	Rs420.22 Billion ≈ $4.54 Billion	+6.17%
2011-03-31	Rs395.81 Billion ≈ $4.28 Billion	+20.66%
2010-03-31	Rs328.04 Billion ≈ $3.55 Billion	+14.18%
2009-03-31	Rs287.31 Billion ≈ $3.11 Billion	+44.26%
2008-03-31	Rs199.16 Billion ≈ $2.15 Billion	+37.26%
2007-03-31	Rs145.09 Billion ≈ $1.57 Billion	+33.38%
2006-03-31	Rs108.78 Billion ≈ $1.18 Billion	+21.10%
2005-03-31	Rs89.83 Billion ≈ $971.46 Million	+30.62%
2004-03-31	Rs68.77 Billion ≈ $743.71 Million	--

About Bharat Heavy Electricals Limited

NSE:BHEL India Specialty Industrial Machinery

Market Cap

$15.33 Billion

Rs1.42 Trillion INR

Market Cap Rank

#1598 Global

#52 in India

Share Price

Rs407.00

Change (1 day)

+0.99%

52-Week Range

Rs208.01 - Rs435.40

All Time High

Rs435.40