Beardsell Limited (NSE:BEARDSELL)

Beardsell Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	99.8	44.7	31.52	47.8	16.45	15.9
Cash & Short-Term Investments	99.8	44.7	31.52	47.8	16.45	15.9
Cash Growth	378.54%	41.83%	-34.06%	190.58%	3.48%	108.43%
Accounts Receivable	598.9	527.84	410.26	386.92	353.6	318.35
Other Receivables	-	1.73	0.12	0.09	0.09	0.1
Receivables	600.1	530.56	412.06	388.28	355.61	320.76
Inventory	244.7	256.37	260.67	280.11	243.61	206.5
Prepaid Expenses	-	15.31	13.2	6.96	8.08	7.44
Other Current Assets	157.8	183.39	197.16	113.52	102.17	63.83
Total Current Assets	1,102	1,030	914.61	836.67	725.91	614.44
Property, Plant & Equipment	663.5	653.7	636.63	572.03	487.84	533.36
Long-Term Investments	12.7	12.83	5.34	5.34	5.34	4.58
Goodwill	24.2	24.21	24.21	24.21	24.21	24.21
Other Intangible Assets	-	0.01	0.01	1.93	3.88	6.11
Long-Term Accounts Receivable	-	-	-	-	5.69	3.48
Long-Term Deferred Tax Assets	3.1	0.3	3.32	5.68	5.59	6.23
Other Long-Term Assets	23.7	23.78	21.93	25.33	16.26	43.09
Total Assets	1,831	1,747	1,607	1,473	1,276	1,238
Accounts Payable	407.2	437.77	442.61	364.88	350.46	320.92
Accrued Expenses	-	31.15	36.97	32.82	47.68	59.81
Short-Term Debt	-	193.7	193.92	209.41	157.57	156.1
Current Portion of Long-Term Debt	231.8	12.62	16.48	18.24	15.66	38.03
Current Portion of Leases	13.3	14.02	14.56	18.69	16.93	14.99
Current Income Taxes Payable	9.6	-	4.94	17.8	8.77	9.51
Current Unearned Revenue	-	-	-	0.03	7.98	7.08
Other Current Liabilities	241.7	163.01	79.18	103.41	64.77	67.2
Total Current Liabilities	903.6	852.27	788.66	765.27	669.79	673.64
Long-Term Debt	41.8	42.7	83	91.04	73.12	146.03
Long-Term Leases	22.6	24.61	22.64	26.43	12.74	20.75
Pension & Post-Retirement Benefits	3.4	15.46	3.27	2.75	2.88	2.4
Other Long-Term Liabilities	-	-	-	-	11.21	0.08
Total Liabilities	971.4	935.04	897.57	885.48	769.73	842.89
Common Stock	78.9	78.87	78.87	74.93	74.93	56.2
Additional Paid-In Capital	-	165.47	165.47	122.39	122.39	55.57
Retained Earnings	-	566.8	464.71	389.8	308.66	282.57
Comprehensive Income & Other	780.3	0.56	0.56	0.56	0.56	0.51
Total Common Equity	859.2	811.7	709.61	587.68	506.54	394.84
Shareholders' Equity	859.2	811.7	709.61	587.68	506.54	394.84
Total Liabilities & Equity	1,831	1,747	1,607	1,473	1,276	1,238
Total Debt	309.5	287.64	330.61	363.8	276.01	375.89
Net Cash (Debt)	-209.7	-242.94	-299.09	-316	-259.56	-359.99
Net Cash Per Share	-5.31	-6.16	-7.62	-8.43	-8.69	-12.81
Filing Date Shares Outstanding	39.42	39.44	39.44	37.47	37.47	28.1
Total Common Shares Outstanding	39.42	39.44	39.44	37.47	37.47	28.1
Working Capital	198.8	178.06	125.95	71.4	56.12	-59.2
Book Value Per Share	21.79	20.58	17.99	15.69	13.52	14.05
Tangible Book Value	835	787.49	685.39	561.53	478.45	364.51
Tangible Book Value Per Share	21.18	19.97	17.38	14.99	12.77	12.97
Land	-	43.04	43.04	43.04	43.04	53.06
Buildings	-	245.12	237.05	156.15	155.47	153.08
Machinery	-	729.2	648.97	548.64	513.55	497.54
Construction In Progress	-	4.86	20.5	93.23	2.61	6.31
Leasehold Improvements	-	1.21	1.21	1.21	1.21	1

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