Beezaasan Explotech Limited (BOM:544369)

Beezaasan Explotech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	256.88	218.29	204.9	26.48	69.52	4.08
Short-Term Investments	-	2.35	-	-	-	-
Cash & Short-Term Investments	256.88	220.63	204.9	26.48	69.52	4.08
Cash Growth	21.02%	7.68%	673.79%	-61.91%	1604.02%	82.65%
Accounts Receivable	257.18	126.04	62.6	67.54	107.38	109.12
Other Receivables	-	1.53	0.95	8.36	0	0.1
Receivables	370.43	128.28	63.55	75.9	107.38	109.22
Inventory	369.04	375.79	255.87	199.51	140.75	113.67
Prepaid Expenses	-	3.17	1.47	-	0.26	-
Other Current Assets	-	70.04	62.72	39.54	1.41	0.37
Total Current Assets	996.35	797.91	588.5	341.43	319.33	227.34
Property, Plant & Equipment	554.8	525.75	486.08	338.17	274.74	190.79
Long-Term Investments	526.6	526.52	-	-	-	-
Other Intangible Assets	5.8	5.46	1.02	0.63	0.07	0.08
Long-Term Deferred Charges	-	0.33	25.37	2.28	-	-
Other Long-Term Assets	127.75	175.5	179.81	22.91	22.14	4.82
Total Assets	2,211	2,031	1,281	705.42	616.28	423.02

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.16	15.59	3.05	14.82	15.09	43.54
Accrued Expenses	-	12.51	14.83	12.5	8.27	11.96
Short-Term Debt	250.54	180.87	88.52	211.21	267.55	84.91
Current Portion of Long-Term Debt	-	34.51	24.59	35.05	38.11	34.49
Current Income Taxes Payable	-	6.96	7.96	13.11	-	2.3
Other Current Liabilities	149.94	45.49	9.93	40.6	1.54	0.75
Total Current Liabilities	415.64	295.92	148.87	327.29	330.56	177.95
Long-Term Debt	130.47	155.02	133.03	125.27	127.25	119.87
Long-Term Unearned Revenue	-	-	-	-	2.37	2.58
Pension & Post-Retirement Benefits	-	0.56	1.19	-	1.02	0.83
Long-Term Deferred Tax Liabilities	26.56	23.49	19.01	14.31	11.7	7.77
Other Long-Term Liabilities	0.61	2.06	2.13	-	-	-
Total Liabilities	573.28	477.05	304.22	466.86	472.9	309

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	151.52	151.52	129.21	94.96	73.83	67.5
Additional Paid-In Capital	-	1,015	587.28	22.18	3.17	-
Retained Earnings	1,483	384.62	251.87	121.11	66.38	37.02
Comprehensive Income & Other	2.96	2.96	-	-	-	9.5
Total Common Equity	1,638	1,554	968.36	238.26	143.38	114.02
Minority Interest	0.04	0.07	8.19	0.3	-	-
Shareholders' Equity	1,638	1,554	976.55	238.56	143.38	114.02
Total Liabilities & Equity	2,211	2,031	1,281	705.42	616.28	423.02

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	381.01	370.4	246.13	371.53	432.91	239.27
Net Cash (Debt)	-124.13	-149.77	-41.24	-345.05	-363.38	-235.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-8.73	-11.43	-4.22	-36.30	-49.22	-35.40
Filing Date Shares Outstanding	15.15	15.15	12.92	9.5	6.75	6.75
Total Common Shares Outstanding	15.15	15.15	12.92	9.5	6.75	6.75
Working Capital	580.71	501.99	439.63	14.14	-11.23	49.39
Book Value Per Share	108.12	102.59	74.94	25.09	21.24	16.89
Tangible Book Value	1,632	1,549	967.34	237.62	143.3	113.94
Tangible Book Value Per Share	107.74	102.22	74.86	25.02	21.23	16.88
Land	-	42.04	42.74	19.78	15.25	12.86
Buildings	-	111.99	54.73	42.38	29.76	22.16
Machinery	-	462.83	360.9	324.6	239.26	184.01
Construction In Progress	-	29.99	118.54	16.14	33.97	-

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 13, 2026

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