Bharat Heavy Electricals Limited (BHEL) - Total Liabilities

Latest as of June 2026: Rs-261.47 Billion INR ≈ $-2.83 Billion USD

Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) has total liabilities worth Rs-261.47 Billion INR (≈ $-2.83 Billion USD) as of June 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. Explore long-term investment intensity of Bharat Heavy Electricals Limited to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Bharat Heavy Electricals Limited balance sheet assets.

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
AECC Aviation Power Co Ltd SHG:600893	China	CN¥72.75 Billion
PTT Exploration and Production Public Company Limited F:NVAL	Germany	€455.09 Billion
EVE Energy SHE:300014	China	CN¥86.15 Billion
Sieyuan Electric Co Ltd SHE:002028	China	CN¥13.93 Billion
BB Seguridade Participacoes SA SA:BBSE3	Brazil	R$6.98 Billion
Jde Peets Nv AS:JDEP	Netherlands	€12.90 Billion
Telkom Indonesia (Persero) Tbk PT JK:TLKM	Indonesia	Rp136.88 Trillion
RBC Bearings Incorporated NYSE:RBC	USA	$1.73 Billion

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. See debt-free asset ratio of Bharat Heavy Electricals Limited to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	N/A	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	-1.00	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	N/A	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	+25.45%
2024-03-31	Rs345.63 Billion ≈ $3.74 Billion	+6.21%
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

$15.46 Billion

Rs1.43 Trillion INR

Market Cap Rank

#1600 Global

#47 in India

Share Price

Rs410.60

Change (1 day)

-0.54%

52-Week Range

Rs230.94 - Rs442.65

All Time High

Rs442.65