Bemco Hydraulics Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	53.46	62.42	22.92	2.59	90.12
Short-Term Investments	143.74	37.69	2.02	-	-
Cash & Short-Term Investments	197.2	100.11	24.93	2.59	90.12
Cash Growth	96.98%	301.52%	862.66%	-97.13%	194.65%
Accounts Receivable	342.66	384.6	297.56	176.07	164.42
Other Receivables	-	0.02	2.33	0.02	0.41
Receivables	342.66	384.63	299.88	176.1	164.83
Inventory	252.46	227.18	233.07	289.26	167.63
Prepaid Expenses	-	2.88	2.57	4.36	4.09
Other Current Assets	64.1	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	-	-
Other Intangible Assets	117.31	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
Accounts Payable	234.27	181.85	111.28	140.03	149.55
Accrued Expenses	-	82.84	76.16	32.44	38.75
Short-Term Debt	-	76.63	73.92	73.72	73.09
Current Portion of Long-Term Debt	142	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	-	126.6	130.63	55.74	32.69
Other Current Liabilities	150.4	6.87	6.39	7.21	17.57
Total Current Liabilities	537.14	567.2	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	6.59	33.31	3.08	6.05
Total Liabilities	628.64	654.06	659.38	471.15	473.64
Common Stock	43.8	21.87	21.87	21.87	21.87
Additional Paid-In Capital	-	44.83	44.83	44.83	44.83
Retained Earnings	-	312.12	224.07	124.54	85.22
Comprehensive Income & Other	801.29	322.41	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
Total Debt	176.85	191.31	218.32	141.7	131.83
Net Cash (Debt)	20.35	-91.2	-193.39	-139.11	-41.7
Net Cash Per Share	0.47	-2.09	-4.42	-3.18	-0.95
Filing Date Shares Outstanding	43.71	43.73	43.73	43.73	43.73
Total Common Shares Outstanding	43.71	43.73	43.73	43.73	43.73
Working Capital	319.28	180.05	108.05	146.68	106.3
Book Value Per Share	19.33	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	16.65	13.22	9.69	10.78	9.85
Land	-	360.56	360.56	360.56	360.56
Buildings	-	51.12	51.12	51.12	51.12
Machinery	-	78.74	73.12	64.9	63.68
Construction In Progress	-	0.05	-	-	-