Bheema Cements Limited (BOM:518017)
India · Delayed Price · Currency is INR 16.15
-0.85 (-5.00%)
At close: Feb 24, 2025
Bheema Cements Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | - | 10.13 | 10.15 | 10.48 | 12.86 | 110.61 |
Short-Term Investments | - | - | - | - | - | 40.61 |
Cash & Short-Term Investments | 10.13 | 10.13 | 10.15 | 10.48 | 12.86 | 151.22 |
Cash Growth | - | -0.22% | -3.10% | -18.55% | -91.50% | -2.22% |
Other Receivables | - | - | - | 0.06 | 0.06 | - |
Receivables | - | - | - | 0.06 | 0.06 | - |
Other Current Assets | - | 117.04 | 116.97 | 120.91 | 54.63 | 55.23 |
Total Current Assets | - | 127.17 | 127.12 | 131.45 | 67.55 | 206.45 |
Property, Plant & Equipment | - | 2,071 | 2,341 | 2,341 | 2,808 | 3,059 |
Other Intangible Assets | - | 44 | 58.67 | 73.34 | 88 | 102.67 |
Other Long-Term Assets | - | 124.72 | 124.72 | 394.34 | 124.7 | - |
Total Assets | - | 2,366 | 2,651 | 2,940 | 3,089 | 3,368 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | - | - | - | - | - | 0.3 |
Accrued Expenses | - | 30.82 | 26.94 | 15.23 | 7.08 | 8.27 |
Short-Term Debt | - | 2,004 | 1,995 | 1,990 | 1,706 | 1,743 |
Other Current Liabilities | - | 11.26 | 11.02 | 10.94 | 13.84 | 9.71 |
Total Current Liabilities | - | 2,046 | 2,032 | 2,016 | 1,727 | 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 | 74.12 | - |
Total Liabilities | - | 2,238 | 2,221 | 2,173 | 1,852 | 1,761 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | - | 326.1 | 326.1 | 326.1 | 326.1 | 326.1 |
Retained Earnings | - | -1,643 | -1,342 | -1,005 | -534.78 | -165.19 |
Comprehensive Income & Other | - | 1,446 | 1,446 | 1,446 | 1,446 | 1,446 |
Total Common Equity | -19.72 | 128.89 | 429.89 | 766.7 | 1,237 | 1,606 |
Shareholders' Equity | -19.72 | 128.89 | 429.89 | 766.7 | 1,237 | 1,606 |
Total Liabilities & Equity | - | 2,366 | 2,651 | 2,940 | 3,089 | 3,368 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 2,004 | 2,004 | 1,995 | 1,990 | 1,706 | 1,743 |
Net Cash (Debt) | -1,994 | -1,994 | -1,984 | -1,980 | -1,693 | -1,592 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -61.15 | -61.14 | -60.85 | -60.70 | -51.93 | -48.81 |
Filing Date Shares Outstanding | 32.63 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
Total Common Shares Outstanding | 32.63 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 |
Working Capital | - | -1,919 | -1,905 | -1,885 | -1,660 | -1,555 |
Book Value Per Share | -0.60 | 3.95 | 13.18 | 23.51 | 37.93 | 49.26 |
Tangible Book Value | -56.39 | 84.89 | 371.22 | 693.37 | 1,149 | 1,504 |
Tangible Book Value Per Share | -1.73 | 2.60 | 11.38 | 21.26 | 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 |