Bharat Heavy Electricals Limited (BHEL) - Total Liabilities

Latest as of September 2025: Rs475.72 Billion INR ≈ $5.14 Billion USD

Based on the latest financial reports, Bharat Heavy Electricals Limited (BHEL) has total liabilities worth Rs475.72 Billion INR (≈ $5.14 Billion USD) 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. Explore Bharat Heavy Electricals Limited (BHEL) cash conversion ratio to assess how effectively this company generates cash.

Bharat Heavy Electricals Limited - Total Liabilities Trend (2004–2025)

This chart illustrates how Bharat Heavy Electricals Limited's total liabilities have evolved over time, based on quarterly financial data. Check BHEL asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
ALTEOGEN Inc KQ:196170	Korea	₩261.55 Billion
Shengyi Electronics Co. Ltd. A SHG:688183	China	CN¥4.46 Billion
Ovintiv Inc NYSE:OVV	USA	$9.15 Billion
Focus Media Information Technology Co Ltd SHE:002027	China	CN¥6.96 Billion
ARC Resources Ltd. TO:ARX	Canada	CA$5.88 Billion
Toll Brothers Inc NYSE:TOL	USA	$6.01 Billion
Ascendis Pharma AS F:A71	Germany	€1.47 Billion
YPF Sociedad Anónima F:YPF	Germany	€17.93 Billion

Liability Composition Analysis (2004–2025)

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 capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.45	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	0.25	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	1.95	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 (2004–2025)

The table below shows the annual total liabilities of Bharat Heavy Electricals Limited from 2004 to 2025.

Year	Total Liabilities	Change
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

$13.27 Billion

Rs1.23 Trillion INR

Market Cap Rank

#1776 Global

#66 in India

Share Price

Rs352.41

Change (1 day)

+2.30%

52-Week Range

Rs208.01 - Rs354.71

All Time High

Rs354.71