Beacon Trusteeship Limited (NSE:BEACON)

Beacon Trusteeship 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	21.46	29.71	-	6.03	14.13
Short-Term Investments	10.57	16.37	-	32.12	22.2
Cash & Short-Term Investments	32.03	46.08	-	38.14	36.33
Cash Growth	-30.49%	-	-	4.99%	15.64%
Accounts Receivable	148.4	86.3	-	41.62	33.92
Other Receivables	0.23	1.45	-	1.25	0.75
Receivables	172.72	109.28	-	42.87	34.66
Prepaid Expenses	3.1	2.04	-	0.65	0.83
Other Current Assets	8.71	16.28	-	46.35	33.25
Total Current Assets	216.56	173.68	-	128.02	105.07
Property, Plant & Equipment	42.85	39.83	-	11.1	11.59
Long-Term Investments	173.64	144.05	-	2.2	2.02
Other Intangible Assets	134.05	110.5	-	4.4	0.56
Other Long-Term Assets	42.08	40.19	-	22.79	13.1
Total Assets	633.01	515.59	-	225.43	168.51

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	18.85	3.81	-	3.59	6.58
Accrued Expenses	13.11	6.58	-	10.71	9.31
Short-Term Debt	-	1.2	-	-	-
Current Income Taxes Payable	27.02	17.4	-	15.04	12.8
Current Unearned Revenue	-	-	-	1.29	4.08
Other Current Liabilities	46.73	30	-	52.19	31.88
Total Current Liabilities	105.71	58.99	-	82.82	64.66
Pension & Post-Retirement Benefits	6.06	5.37	-	2.5	2.2
Long-Term Deferred Tax Liabilities	4.15	2.72	-	-	-
Total Liabilities	115.92	67.08	-	85.31	66.86

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	180.65	180.65	-	30.2	30.2
Additional Paid-In Capital	183.75	184.95	-	20.49	20.49
Retained Earnings	152.69	82.91	-	-	-
Comprehensive Income & Other	0	-	-	89.43	50.97
Shareholders' Equity	517.09	448.51	-	140.12	101.65
Total Liabilities & Equity	633.01	515.59	-	225.43	168.51

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	-	1.2	-	-	-
Net Cash (Debt)	32.03	44.89	-	38.14	36.33
Net Cash Growth	-28.64%	-	-	4.99%	218.21%
Net Cash Per Share	1.77	2.48	-	2.69	2.76
Filing Date Shares Outstanding	18.06	18.06	14.19	14.19	13.19
Total Common Shares Outstanding	18.06	18.06	14.19	14.19	13.19
Working Capital	110.86	114.68	-	45.2	40.41
Book Value Per Share	28.62	24.83	-	9.87	7.71
Tangible Book Value	383.04	338.01	-	135.72	101.09
Tangible Book Value Per Share	21.20	18.71	-	9.56	7.67
Buildings	35.41	35.06	-	-	-
Machinery	18.12	12.14	-	8.12	7.29
Construction In Progress	-	-	-	-	5.81
Leasehold Improvements	18.18	14.9	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 27, 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:

Oct 22, 2026

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