BEML Land Assets Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	-	0.14	0.14	0.1
Cash & Short-Term Investments	-	0.14	0.14	0.1
Cash Growth	-	2.96%	36.36%	-
Other Receivables	-	0.78	0.47	-
Receivables	-	0.78	0.47	-
Total Current Assets	-	0.92	0.6	0.1
Other Long-Term Assets	-	95.27	96.03	-
Total Assets	-	96.19	96.63	0.1
Accrued Expenses	-	0.1	0.09	-
Other Current Liabilities	-	4.46	0.36	0.08
Total Current Liabilities	-	4.56	0.44	0.08
Long-Term Debt	-	43.03	10.35	-
Other Long-Term Liabilities	-	-	0	-
Total Liabilities	-	47.6	10.8	0.08
Common Stock	-	416.45	416.45	0.1
Retained Earnings	-	-367.96	-330.71	-0.08
Comprehensive Income & Other	-	0.1	0.1	-
Shareholders' Equity	19.7	48.59	85.83	0.02
Total Liabilities & Equity	-	96.19	96.63	0.1
Total Debt	72	43.03	10.35	-
Net Cash (Debt)	-72	-42.9	-10.22	0.1
Net Cash Per Share	-1.74	-1.03	-0.25	0.99
Filing Date Shares Outstanding	40.02	41.64	41.64	0.1
Total Common Shares Outstanding	40.02	41.64	41.64	0.1
Working Capital	-	-3.65	0.16	0.02
Book Value Per Share	0.46	1.17	2.06	0.19
Tangible Book Value	19.7	48.59	85.83	0.02
Tangible Book Value Per Share	0.46	1.17	2.06	0.19

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