Bharati Defence and Infrastructure (BOM:532609) Total Liabilities: ₹144.7 Mil (As of Mar. 2026)

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What is Bharati Defence and Infrastructure Total Liabilities?

Bharati Defence and Infrastructure BOM:532609 Total Liabilities is ₹144.7 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Bharati Defence and Infrastructure's Total Liabilities for the quarter that ended in Mar. 2026 was ₹144.7 Mil.

Bharati Defence and Infrastructure's quarterly Total Liabilities declined from Sep. 2025 (₹93,817.31 Mil) to Dec. 2025 (₹0.00 Mil) but then increased from Dec. 2025 (₹0.00 Mil) to Mar. 2026 (₹144.67 Mil).

Bharati Defence and Infrastructure's annual Total Liabilities declined from Mar. 2024 (₹94,462.27 Mil) to Mar. 2025 (₹93,816.84 Mil) and declined from Mar. 2025 (₹93,816.84 Mil) to Mar. 2026 (₹144.67 Mil).

Bharati Defence and Infrastructure Total Liabilities Historical Data

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The historical data trend for Bharati Defence and Infrastructure's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bharati Defence and Infrastructure Total Liabilities Chart

Bharati Defence and Infrastructure Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97,978.22 97,558.90 94,462.27 93,816.84 144.67

Bharati Defence and Infrastructure Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93,816.84 0.00 93,817.31 0.00 144.67

Bharati Defence and Infrastructure Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Bharati Defence and Infrastructure's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=143.618+(0+1.052
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.7

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=366.391-221.722
=144.7

Bharati Defence and Infrastructure's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=143.618+(0+1.052
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=144.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=366.391-221.722
=144.7

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₹144.7 Mil mean?
Bharati Defence and Infrastructure (BOM:532609) has a Total Liabilities of ₹144.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bharati Defence and Infrastructure and its competitors.
Is Bharati Defence and Infrastructure's Total Liabilities too high?
Bharati Defence and Infrastructure's current Total Liabilities is ₹144.7 Mil.
How does Bharati Defence and Infrastructure's Total Liabilities compare to NEIK and MDEX?
Bharati Defence and Infrastructure's Total Liabilities of ₹144.7 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bharati Defence and Infrastructure and its competitors. Bharati Defence and Infrastructure's current Total Liabilities is ₹144.7 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bharati Defence and Infrastructure stock overvalued right now?
Bharati Defence and Infrastructure (BOM:532609) has a current Total Liabilities of ₹144.7 Mil. The current Total Liabilities is ₹144.7 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bharati Defence and Infrastructure (BOM:532609), the current Total Liabilities is ₹144.7 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bharati Defence and Infrastructure Business Description

Address Office no 1001 Quantum Tower, Off SV Road Ram Baug, Malad (West, Mumbai, MH, IND, 400064
Bharati Defence and Infrastructure Ltd is a public sector shipyard company. The company mainly into Ship Manufacturing generating, its revenue from the sale of scrap, repair works, and manufacturing of ships. The Company operates in Defence Business Segment i.e. Manufacturing of Vessels and Windmills Business.