Beezaasan Explotech Limited (BOM:544369)

Beezaasan Explotech Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	218.29	204.9	26.48	69.52	4.08
Short-Term Investments	2.35	-	-	-	-
Cash & Short-Term Investments	220.63	204.9	26.48	69.52	4.08
Cash Growth	7.68%	673.79%	-61.91%	1604.02%	82.65%
Accounts Receivable	126.04	62.6	67.54	107.38	109.12
Other Receivables	1.53	0.95	8.36	0	0.1
Receivables	128.28	63.55	75.9	107.38	109.22
Inventory	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	797.91	588.5	341.43	319.33	227.34
Property, Plant & Equipment	525.75	486.08	338.17	274.74	190.79
Long-Term Investments	526.52	-	-	-	-
Other Intangible Assets	5.46	1.02	0.63	0.07	0.08
Long-Term Deferred Charges	0.33	25.37	2.28	-	-
Other Long-Term Assets	175.5	179.81	22.91	22.14	4.82
Total Assets	2,031	1,281	705.42	616.28	423.02

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	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	45.49	9.93	40.6	1.54	0.75
Total Current Liabilities	295.92	148.87	327.29	330.56	177.95
Long-Term Debt	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	23.49	19.01	14.31	11.7	7.77
Other Long-Term Liabilities	2.06	2.13	-	-	-
Total Liabilities	477.05	304.22	466.86	472.9	309

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	370.4	246.13	371.53	432.91	239.27
Net Cash (Debt)	-149.77	-41.24	-345.05	-363.38	-235.19
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-11.43	-4.22	-36.30	-49.22	-35.40
Filing Date Shares Outstanding	15.15	12.92	9.5	6.75	6.75
Total Common Shares Outstanding	15.15	12.92	9.5	6.75	6.75
Working Capital	501.99	439.63	14.14	-11.23	49.39
Book Value Per Share	102.59	74.94	25.09	21.24	16.89
Tangible Book Value	1,549	967.34	237.62	143.3	113.94
Tangible Book Value Per Share	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:

Sep 8, 2026

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