Bemco Hydraulics Limited (BOM:522650)

Bemco Hydraulics Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	45.7	62.42	22.92	2.59	90.12	30.59
Short-Term Investments	41.11	37.69	2.02	-	-	-
Cash & Short-Term Investments	86.81	100.11	24.93	2.59	90.12	30.59
Cash Growth	-9.51%	301.52%	862.66%	-97.13%	194.65%	443.94%
Accounts Receivable	268.61	384.6	297.56	176.07	164.42	166.21
Other Receivables	6.69	0.02	2.33	0.02	0.41	0.5
Receivables	275.3	384.63	299.88	176.1	164.83	166.71
Inventory	298.38	227.18	233.07	289.26	167.63	170.35
Prepaid Expenses	-	2.88	2.57	4.36	4.09	2.89
Other Current Assets	63.08	32.45	60.81	27.51	31.07	26.79
Total Current Assets	723.57	747.25	621.27	499.81	457.74	397.33
Property, Plant & Equipment	440.29	440.57	441.31	434.09	439.6	438.94
Long-Term Investments	5.29	4.94	5.08	3.18	2.76	2.37
Goodwill	-	101.34	101.34	-	-	-
Other Intangible Assets	120.27	21.91	25.47	0.33	1.65	3.26
Other Long-Term Assets	79.75	39.28	15.4	5.7	4.45	3.76
Total Assets	1,369	1,355	1,210	943.12	906.21	845.65
Accounts Payable	165.41	181.85	111.28	140.03	149.55	121.29
Accrued Expenses	-	82.84	76.16	32.44	38.75	44.69
Short-Term Debt	-	76.63	73.92	73.72	73.09	31.83
Current Portion of Long-Term Debt	124.67	80.71	112.02	36.03	26.26	65.53
Current Income Taxes Payable	-	11.69	2.82	7.97	13.54	15.04
Current Unearned Revenue	-	126.6	130.63	55.74	32.69	32.63
Other Current Liabilities	228.52	6.87	6.39	7.21	17.57	28.21
Total Current Liabilities	518.59	567.2	513.22	353.14	351.44	339.23
Long-Term Debt	35.36	33.97	32.38	31.95	32.48	49.08
Pension & Post-Retirement Benefits	-	2.06	0.47	0.41	-	-
Long-Term Deferred Tax Liabilities	44.53	44.25	80.01	82.57	83.66	77.32
Other Long-Term Liabilities	19.37	6.59	33.31	3.08	6.05	6.44
Total Liabilities	617.85	654.06	659.38	471.15	473.64	472.07
Common Stock	43.8	21.87	21.87	21.87	21.87	21.87
Additional Paid-In Capital	-	44.83	44.83	44.83	44.83	44.83
Retained Earnings	-	312.12	224.07	124.54	85.22	27.06
Comprehensive Income & Other	707.52	322.41	259.73	280.74	280.65	279.82
Total Common Equity	751.32	701.23	550.5	471.97	432.56	373.58
Shareholders' Equity	751.32	701.23	550.5	471.97	432.56	373.58
Total Liabilities & Equity	1,369	1,355	1,210	943.12	906.21	845.65
Total Debt	160.03	191.31	218.32	141.7	131.83	146.45
Net Cash (Debt)	-73.21	-91.2	-193.39	-139.11	-41.7	-115.87
Net Cash Per Share	-1.68	-2.09	-4.42	-3.18	-0.95	-2.65
Filing Date Shares Outstanding	43.69	43.73	43.73	43.73	43.73	43.73
Total Common Shares Outstanding	43.69	43.73	43.73	43.73	43.73	43.73
Working Capital	204.97	180.05	108.05	146.68	106.3	58.1
Book Value Per Share	17.20	16.03	12.59	10.79	9.89	8.54
Tangible Book Value	631.04	577.98	423.69	471.64	430.91	370.32
Tangible Book Value Per Share	14.45	13.22	9.69	10.78	9.85	8.47
Land	-	360.56	360.56	360.56	360.56	360.56
Buildings	-	51.12	51.12	51.12	51.12	51.12
Machinery	-	78.74	73.12	64.9	63.68	56.57
Construction In Progress	-	0.05	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.