Beardsell Limited (NSE:BEARDSELL)

Beardsell Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	89.7	31.52	47.8	16.45	15.9
Cash & Short-Term Investments	89.7	31.52	47.8	16.45	15.9
Cash Growth	184.63%	-34.06%	190.58%	3.48%	108.43%
Accounts Receivable	527.8	410.26	386.92	353.6	318.35
Other Receivables	1.5	0.12	0.09	0.09	0.1
Receivables	530.3	412.06	388.28	355.61	320.76
Inventory	232.9	260.67	280.11	243.61	206.5
Prepaid Expenses	-	13.2	6.96	8.08	7.44
Other Current Assets	177.4	197.16	113.52	102.17	63.83
Total Current Assets	1,030	914.61	836.67	725.91	614.44
Property, Plant & Equipment	653.8	636.63	572.03	487.84	533.36
Long-Term Investments	12.8	5.34	5.34	5.34	4.58
Goodwill	24.2	24.21	24.21	24.21	24.21
Other Intangible Assets	-	0.01	1.93	3.88	6.11
Long-Term Accounts Receivable	-	-	-	5.69	3.48
Long-Term Deferred Tax Assets	0.3	3.32	5.68	5.59	6.23
Other Long-Term Assets	23.7	21.93	25.33	16.26	43.09
Total Assets	1,747	1,607	1,473	1,276	1,238
Accounts Payable	437.8	442.61	364.88	350.46	320.92
Accrued Expenses	-	36.97	32.82	47.68	59.81
Short-Term Debt	-	193.92	209.41	157.57	156.1
Current Portion of Long-Term Debt	196.2	16.48	18.24	15.66	38.03
Current Portion of Leases	10.2	14.56	18.69	16.93	14.99
Current Income Taxes Payable	-	4.94	17.8	8.77	9.51
Current Unearned Revenue	-	-	0.03	7.98	7.08
Other Current Liabilities	194.1	79.18	103.41	64.77	67.2
Total Current Liabilities	838.3	788.66	765.27	669.79	673.64
Long-Term Debt	63.1	83	91.04	73.12	146.03
Long-Term Leases	18.1	22.64	26.43	12.74	20.75
Other Long-Term Liabilities	-	-	-	11.21	0.08
Total Liabilities	935	897.57	885.48	769.73	842.89
Common Stock	78.9	78.88	74.93	74.93	56.2
Additional Paid-In Capital	-	165.47	122.39	122.39	55.57
Retained Earnings	-	464.7	389.8	308.66	282.57
Comprehensive Income & Other	732.8	0.56	0.56	0.56	0.51
Total Common Equity	811.7	709.61	587.68	506.54	394.84
Shareholders' Equity	811.7	709.61	587.68	506.54	394.84
Total Liabilities & Equity	1,747	1,607	1,473	1,276	1,238
Total Debt	287.6	330.61	363.8	276.01	375.89
Net Cash (Debt)	-197.9	-299.09	-316	-259.56	-359.99
Net Cash Per Share	-5.01	-7.62	-8.43	-8.69	-12.81
Filing Date Shares Outstanding	39.69	39.44	37.47	37.47	28.1
Total Common Shares Outstanding	39.69	39.44	37.47	37.47	28.1
Working Capital	192	125.95	71.4	56.12	-59.2
Book Value Per Share	20.45	17.99	15.69	13.52	14.05
Tangible Book Value	787.5	685.39	561.53	478.45	364.51
Tangible Book Value Per Share	19.84	17.38	14.99	12.77	12.97
Land	-	43.04	43.04	43.04	53.06
Buildings	-	237.05	156.15	155.47	153.08
Machinery	-	648.97	548.64	513.55	497.54
Construction In Progress	-	20.5	93.23	2.61	6.31
Leasehold Improvements	-	1.21	1.21	1.21	1

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