BEML Land Assets Limited (BOM:543898)
India · Delayed Price · Currency is INR 167.90
-1.65 (-0.97%)
At close: Aug 21, 2026
BEML Land Assets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 0.19 | 0.08 | 0.14 | 0.14 | 0.1 |
Cash & Short-Term Investments | 0.2 | 0.19 | 0.08 | 0.14 | 0.14 | 0.1 |
Cash Growth | 100.00% | 146.67% | -46.04% | 2.96% | 36.36% | - |
Other Receivables | - | 0.99 | 1.19 | 0.78 | 0.47 | - |
Receivables | - | 0.99 | 1.19 | 0.78 | 0.47 | - |
Total Current Assets | - | 1.18 | 1.27 | 0.92 | 0.6 | 0.1 |
Long-Term Deferred Tax Assets | - | 32.44 | - | - | - | - |
Other Long-Term Assets | - | 97.42 | 97.28 | 95.27 | 96.03 | - |
Total Assets | - | 131.03 | 98.55 | 96.19 | 96.63 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 0.3 | 0.21 | 0.1 | 0.09 | - |
Other Current Liabilities | - | 0.53 | 0.77 | 4.46 | 0.36 | 0.08 |
Total Current Liabilities | - | 0.83 | 0.98 | 4.56 | 0.44 | 0.08 |
Long-Term Debt | - | 118.99 | 86.45 | 43.03 | 10.35 | - |
Other Long-Term Liabilities | - | - | - | - | 0 | - |
Total Liabilities | - | 119.81 | 87.43 | 47.6 | 10.8 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 416.45 | 416.45 | 416.45 | 416.45 | 0.1 |
Retained Earnings | - | - | - | -367.96 | -330.71 | -0.08 |
Comprehensive Income & Other | - | -405.22 | -405.33 | 0.1 | 0.1 | - |
Shareholders' Equity | 11.2 | 11.22 | 11.12 | 48.59 | 85.83 | 0.02 |
Total Liabilities & Equity | - | 131.03 | 98.55 | 96.19 | 96.63 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 119 | 118.99 | 86.45 | 43.03 | 10.35 | - |
Net Cash (Debt) | -118.8 | -118.8 | -86.38 | -42.9 | -10.22 | 0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.78 | -2.85 | -2.07 | -1.03 | -0.25 | 0.99 |
Filing Date Shares Outstanding | 42.74 | 41.64 | 41.64 | 41.64 | 41.64 | 0.1 |
Total Common Shares Outstanding | 42.74 | 41.64 | 41.64 | 41.64 | 41.64 | 0.1 |
Working Capital | - | 0.35 | 0.29 | -3.65 | 0.16 | 0.02 |
Book Value Per Share | 0.27 | 0.27 | 0.27 | 1.17 | 2.06 | 0.19 |
Tangible Book Value | 11.2 | 11.22 | 11.12 | 48.59 | 85.83 | 0.02 |
Tangible Book Value Per Share | 0.27 | 0.27 | 0.27 | 1.17 | 2.06 | 0.19 |