Bemco Hydraulics Limited (BOM:522650)

Bemco Hydraulics Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	24	62.42	22.92	2.59	90.12
Short-Term Investments	143.74	37.69	2.02	-	-
Cash & Short-Term Investments	167.74	100.11	24.93	2.59	90.12
Cash Growth	67.55%	301.52%	862.66%	-97.13%	194.65%
Accounts Receivable	342.66	384.6	297.56	176.07	164.42
Other Receivables	0.5	0.02	2.33	0.02	0.41
Receivables	343.15	384.63	299.88	176.1	164.83
Inventory	306.82	227.18	233.07	289.26	167.63
Prepaid Expenses	3.22	2.88	2.57	4.36	4.09
Other Current Assets	35.49	32.45	60.81	27.51	31.07
Total Current Assets	856.42	747.25	621.27	499.81	457.74
Property, Plant & Equipment	447.96	440.57	441.31	434.09	439.6
Long-Term Investments	5.15	4.94	5.08	3.18	2.76
Goodwill	101.34	101.34	101.34	-	-
Other Intangible Assets	15.97	21.91	25.47	0.33	1.65
Other Long-Term Assets	46.88	39.28	15.4	5.7	4.45
Total Assets	1,474	1,355	1,210	943.12	906.21

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	234.27	181.85	111.28	140.03	149.55
Accrued Expenses	71.04	82.84	76.16	32.44	38.75
Short-Term Debt	80.92	76.63	73.92	73.72	73.09
Current Portion of Long-Term Debt	61.08	80.71	112.02	36.03	26.26
Current Income Taxes Payable	10.47	11.69	2.82	7.97	13.54
Current Unearned Revenue	72.3	126.6	130.63	55.74	32.69
Other Current Liabilities	7.06	6.83	6.39	7.21	17.57
Total Current Liabilities	537.14	567.15	513.22	353.14	351.44
Long-Term Debt	34.85	33.97	32.38	31.95	32.48
Pension & Post-Retirement Benefits	-	2.06	0.47	0.41	-
Long-Term Deferred Tax Liabilities	39.76	44.25	80.01	82.57	83.66
Other Long-Term Liabilities	16.89	6.63	33.31	3.08	6.05
Total Liabilities	628.64	654.06	659.38	471.15	473.64

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	43.73	21.87	21.87	21.87	21.87
Additional Paid-In Capital	22.97	44.83	44.83	44.83	44.83
Retained Earnings	474.01	329.24	224.07	124.54	85.22
Comprehensive Income & Other	304.38	305.29	259.73	280.74	280.65
Total Common Equity	845.09	701.23	550.5	471.97	432.56
Shareholders' Equity	845.09	701.23	550.5	471.97	432.56
Total Liabilities & Equity	1,474	1,355	1,210	943.12	906.21

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	176.85	191.31	218.32	141.7	131.83
Net Cash (Debt)	-9.12	-91.2	-193.39	-139.11	-41.7
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.21	-2.09	-4.42	-3.18	-0.95
Filing Date Shares Outstanding	43.73	43.73	43.73	43.73	43.73
Total Common Shares Outstanding	43.73	43.73	43.73	43.73	43.73
Working Capital	319.28	180.1	108.05	146.68	106.3
Book Value Per Share	19.32	16.03	12.59	10.79	9.89
Tangible Book Value	727.78	577.98	423.69	471.64	430.91
Tangible Book Value Per Share	16.64	13.22	9.69	10.78	9.85
Land	360.56	360.56	360.56	360.56	360.56
Buildings	51.12	51.12	51.12	51.12	51.12
Machinery	81.66	78.74	73.12	64.9	63.68
Construction In Progress	12.1	0.05	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error