Bemco Hydraulics Limited (BOM:522650)

Bemco Hydraulics 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	62.42	22.92	2.59	90.12	30.59
Short-Term Investments	37.69	2.02	-	-	-
Cash & Short-Term Investments	100.11	24.93	2.59	90.12	30.59
Cash Growth	301.52%	862.66%	-97.13%	194.65%	443.94%
Accounts Receivable	384.6	297.56	176.07	164.42	166.21
Other Receivables	0.02	2.33	0.02	0.41	0.5
Receivables	384.63	299.88	176.1	164.83	166.71
Inventory	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	32.45	60.81	27.51	31.07	26.79
Total Current Assets	747.25	621.27	499.81	457.74	397.33
Property, Plant & Equipment	440.57	441.31	434.09	439.6	438.94
Long-Term Investments	4.94	5.08	3.18	2.76	2.37
Goodwill	101.34	101.34	-	-	-
Other Intangible Assets	21.91	25.47	0.33	1.65	3.26
Other Long-Term Assets	39.28	15.4	5.7	4.45	3.76
Total Assets	1,355	1,210	943.12	906.21	845.65
Accounts Payable	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	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	6.87	6.39	7.21	17.57	28.21
Total Current Liabilities	567.2	513.22	353.14	351.44	339.23
Long-Term Debt	33.97	32.38	31.95	32.48	49.08
Long-Term Deferred Tax Liabilities	44.25	80.01	82.57	83.66	77.32
Other Long-Term Liabilities	6.59	33.31	3.08	6.05	6.44
Total Liabilities	654.06	659.38	471.15	473.64	472.07
Common Stock	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	322.41	259.73	280.74	280.65	279.82
Total Common Equity	701.23	550.5	471.97	432.56	373.58
Shareholders' Equity	701.23	550.5	471.97	432.56	373.58
Total Liabilities & Equity	1,355	1,210	943.12	906.21	845.65
Total Debt	191.31	218.32	141.7	131.83	146.45
Net Cash (Debt)	-91.2	-193.39	-139.11	-41.7	-115.87
Net Cash Per Share	-41.71	-88.44	-63.62	-19.07	-52.99
Filing Date Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Total Common Shares Outstanding	2.19	2.19	2.19	2.19	2.19
Working Capital	180.05	108.05	146.68	106.3	58.1
Book Value Per Share	320.68	251.75	215.84	197.82	170.84
Tangible Book Value	577.98	423.69	471.64	430.91	370.32
Tangible Book Value Per Share	264.31	193.76	215.69	197.06	169.35
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.