Beezaasan Explotech Limited (BOM:544369)

Beezaasan Explotech Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	26.48	69.52	4.08	1.16	0.59
Short-Term Investments	-	-	-	1.07	3
Cash & Short-Term Investments	26.48	69.52	4.08	2.23	3.59
Cash Growth	-61.91%	1604.02%	82.65%	-37.76%	50.37%
Accounts Receivable	67.54	107.38	109.12	56.64	50.33
Other Receivables	4.3	0	0.1	3.44	0.23
Receivables	71.95	107.38	109.22	60.08	50.56
Inventory	199.51	140.75	113.67	59.84	24.24
Prepaid Expenses	0.15	0.26	-	-	-
Other Current Assets	30.1	1.41	0.37	2.98	1.08
Total Current Assets	328.18	319.33	227.34	125.13	79.47
Property, Plant & Equipment	338.17	274.74	190.79	157.09	121.76
Goodwill	0.01	-	-	-	-
Other Intangible Assets	0.64	0.07	0.08	0.09	0.04
Long-Term Deferred Charges	-	-	-	0.71	1.06
Other Long-Term Assets	22.91	22.14	4.82	-	11.5
Total Assets	689.91	616.28	423.02	283.01	213.83
Accounts Payable	14.89	15.09	43.54	21.16	28.57
Accrued Expenses	10.86	8.27	11.96	3.14	3.5
Short-Term Debt	211.21	267.55	84.91	66.5	58.17
Current Portion of Long-Term Debt	35.05	38.11	34.49	29.26	6.86
Current Income Taxes Payable	2.35	-	2.3	2.54	0.28
Other Current Liabilities	41.34	1.54	0.75	1.9	5.23
Total Current Liabilities	315.7	330.56	177.95	124.49	102.63
Long-Term Debt	123.1	127.25	119.87	86.88	66.73
Long-Term Unearned Revenue	2.16	2.37	2.58	-	-
Long-Term Deferred Tax Liabilities	15.41	11.7	7.77	5.05	2.41
Total Liabilities	457.64	472.9	309	216.42	171.77
Common Stock	94.96	73.83	67.5	57	42.5
Additional Paid-In Capital	22.18	3.17	-	-	-
Retained Earnings	114.82	66.38	37.02	9.59	-0.44
Comprehensive Income & Other	-	-	9.5	-	-
Total Common Equity	231.97	143.38	114.02	66.59	42.06
Minority Interest	0.3	-	-	-	-
Shareholders' Equity	232.27	143.38	114.02	66.59	42.06
Total Liabilities & Equity	689.91	616.28	423.02	283.01	213.83
Total Debt	369.37	432.91	239.27	182.65	131.77
Net Cash (Debt)	-342.89	-363.38	-235.19	-180.42	-128.18
Net Cash Per Share	-42.77	-49.22	-35.40	-31.66	-27.78
Filing Date Shares Outstanding	9.5	6.75	6.75	5.7	4.25
Total Common Shares Outstanding	9.5	6.75	6.75	5.7	4.25
Working Capital	12.48	-11.23	49.39	0.64	-23.16
Book Value Per Share	24.43	21.24	16.89	11.68	9.90
Tangible Book Value	231.33	143.3	113.94	66.51	42.02
Tangible Book Value Per Share	24.36	21.23	16.88	11.67	9.89
Land	19.78	15.25	12.86	11.96	-
Buildings	42.38	29.76	22.16	17.17	10.66
Machinery	324.6	239.26	184.01	143.09	66.82
Construction In Progress	16.14	33.97	-	-	50.84

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