Bheema Cements Limited (BOM:518017)

Bheema Cements Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	10.13	10.15	10.48	12.86	110.61
Short-Term Investments	-	-	-	40.6	40.61
Cash & Short-Term Investments	10.13	10.15	10.48	53.46	151.22
Cash Growth	-0.22%	-3.10%	-80.41%	-64.65%	-2.22%
Other Receivables	-	-	-	2.51	-
Receivables	-	-	-	2.51	-
Other Current Assets	117.04	116.97	120.97	49.1	55.23
Total Current Assets	127.17	127.12	131.45	105.07	206.45
Property, Plant & Equipment	2,071	2,341	2,611	2,808	3,059
Other Intangible Assets	44	58.67	73.34	88	102.67
Other Long-Term Assets	124.72	124.72	124.28	84.1	-
Total Assets	2,366	2,651	2,940	3,086	3,368
Accounts Payable	-	-	-	0.32	0.3
Accrued Expenses	42.08	37.96	26.17	7.79	8.27
Short-Term Debt	2,004	1,995	1,990	1,780	1,743
Other Current Liabilities	-	-	-	9.71	9.71
Total Current Liabilities	2,046	2,032	2,016	1,798	1,761
Long-Term Deferred Tax Liabilities	117.3	114.45	82.54	50.64	-
Other Long-Term Liabilities	74.33	74.33	74.33	-	-
Total Liabilities	2,238	2,221	2,173	1,849	1,761
Common Stock	326.1	326.1	326.1	326.1	326.1
Retained Earnings	-	-	-	-534.78	-165.19
Comprehensive Income & Other	-197.21	103.79	440.6	1,446	1,446
Total Common Equity	128.89	429.89	766.7	1,237	1,606
Shareholders' Equity	128.89	429.89	766.7	1,237	1,606
Total Liabilities & Equity	2,366	2,651	2,940	3,086	3,368
Total Debt	2,004	1,995	1,990	1,780	1,743
Net Cash (Debt)	-1,994	-1,984	-1,980	-1,727	-1,592
Net Cash Per Share	-61.14	-60.88	-60.71	-52.95	-48.81
Filing Date Shares Outstanding	32.62	32.61	32.6	32.61	32.61
Total Common Shares Outstanding	32.62	32.61	32.6	32.61	32.61
Working Capital	-1,919	-1,905	-1,885	-1,693	-1,555
Book Value Per Share	3.95	13.18	23.52	37.93	49.26
Tangible Book Value	84.89	371.22	693.37	1,149	1,504
Tangible Book Value Per Share	2.60	11.38	21.27	35.23	46.11
Land	-	-	-	47.53	47.53
Buildings	-	-	-	225.74	225.74
Machinery	-	-	-	2,992	2,992
Construction In Progress	-	-	-	19.71	0.81

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.