BEML Land Assets Limited (BOM:543898)

BEML Land Assets Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	0.08	0.14	0.14	0.1
Cash & Short-Term Investments	0.1	0.08	0.14	0.14	0.1
Cash Growth	-	-46.04%	2.96%	36.36%	-
Other Receivables	-	1.19	0.78	0.47	-
Receivables	-	1.19	0.78	0.47	-
Total Current Assets	-	1.27	0.92	0.6	0.1
Other Long-Term Assets	-	97.28	95.27	96.03	-
Total Assets	-	98.55	96.19	96.63	0.1
Accrued Expenses	-	0.21	0.1	0.09	-
Other Current Liabilities	-	0.77	4.46	0.36	0.08
Total Current Liabilities	-	0.98	4.56	0.44	0.08
Long-Term Debt	-	86.45	43.03	10.35	-
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	-	87.43	47.6	10.8	0.08
Common Stock	-	416.45	416.45	416.45	0.1
Retained Earnings	-	-405.43	-367.96	-330.71	-0.08
Comprehensive Income & Other	-	0.1	0.1	0.1	-
Shareholders' Equity	-21.6	11.12	48.59	85.83	0.02
Total Liabilities & Equity	-	98.55	96.19	96.63	0.1
Total Debt	119.7	86.45	43.03	10.35	-
Net Cash (Debt)	-119.6	-86.38	-42.9	-10.22	0.1
Net Cash Per Share	-2.88	-2.07	-1.03	-0.25	0.99
Filing Date Shares Outstanding	41.85	41.64	41.64	41.64	0.1
Total Common Shares Outstanding	41.85	41.64	41.64	41.64	0.1
Working Capital	-	0.29	-3.65	0.16	0.02
Book Value Per Share	-0.52	0.27	1.17	2.06	0.19
Tangible Book Value	-21.6	11.12	48.59	85.83	0.02
Tangible Book Value Per Share	-0.52	0.27	1.17	2.06	0.19

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