Bharat Heavy Electricals Limited Total Liabilities

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

Bharat Heavy Electricals Limited total liabilities. 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. Check BHEL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Bharat Heavy Electricals Limited (2004–2026)

Total liabilities of Bharat Heavy Electricals Limited from 2004 to 2026. This chart illustrates how Bharat Heavy Electricals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore BHEL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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
CONTINENTAL AG ADR 1/10 F:CONA	Germany	€13.63 Billion
SK Innovation KO:096770	Korea	₩69.10 Trillion
JIO Financial Services Ltd NSE:JIOFIN	India	Rs-1.34 Trillion
Chocoladefabriken Lindt & Spruengli AG N SW:LISN	Switzerland	CHF4.33 Billion
Vale S.A BA:VALE	Argentina	AR$48.91 Billion
Will Semiconductor Co Ltd SHG:603501	China	CN¥17.48 Billion
Insurance Australia Group Ltd AU:IAG	Australia	AU$19.75 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. For the complete balance sheet picture, see BHEL asset base.

Liquidity & Leverage Metrics

Bharat Heavy Electricals Limited Total Liabilities Ratios Explained

Bharat Heavy Electricals Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$14.60 Billion

Rs1.35 Trillion INR

Market Cap Rank

#1618 Global

#51 in India

Share Price

Rs387.60

Change (1 day)

-3.57%

52-Week Range

Rs242.50 - Rs464.00

All Time High

Rs464.00