Beardsell Limited (NSE:BEARDSELL)

Beardsell 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	125.6	44.7	31.52	47.8	16.45
Cash & Short-Term Investments	125.6	44.7	31.52	47.8	16.45
Cash Growth	180.99%	41.83%	-34.06%	190.58%	3.48%
Accounts Receivable	475.4	527.84	410.26	386.92	353.6
Other Receivables	-	1.73	0.12	0.09	0.09
Receivables	477.3	530.56	412.06	388.28	355.61
Inventory	265.5	256.37	260.67	280.11	243.61
Prepaid Expenses	-	15.31	13.2	6.96	8.08
Other Current Assets	165.7	183.39	197.16	113.52	102.17
Total Current Assets	1,034	1,030	914.61	836.67	725.91
Property, Plant & Equipment	673.6	653.7	636.63	572.03	487.84
Long-Term Investments	11	12.83	5.34	5.34	5.34
Goodwill	24.2	24.21	24.21	24.21	24.21
Other Intangible Assets	-	0.01	0.01	1.93	3.88
Long-Term Accounts Receivable	-	-	-	-	5.69
Long-Term Deferred Tax Assets	1.9	0.3	3.32	5.68	5.59
Other Long-Term Assets	24.5	23.78	21.93	25.33	16.26
Total Assets	1,770	1,747	1,607	1,473	1,276

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	377.2	437.77	442.61	364.88	350.46
Accrued Expenses	-	31.15	36.97	32.82	47.68
Short-Term Debt	-	193.7	193.92	209.41	157.57
Current Portion of Long-Term Debt	134.7	12.62	16.48	18.24	15.66
Current Portion of Leases	19.2	14.02	14.56	18.69	16.93
Current Income Taxes Payable	9.7	-	4.94	17.8	8.77
Current Unearned Revenue	-	-	-	0.03	7.98
Other Current Liabilities	222.5	163.01	79.18	103.41	64.77
Total Current Liabilities	763.3	852.27	788.66	765.27	669.79
Long-Term Debt	40.8	42.7	83	91.04	73.12
Long-Term Leases	27.6	24.61	22.64	26.43	12.74
Pension & Post-Retirement Benefits	18.7	15.46	3.27	2.75	2.88
Other Long-Term Liabilities	-	-	-	-	11.21
Total Liabilities	850.4	935.04	897.57	885.48	769.73

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	78.9	78.87	78.87	74.93	74.93
Additional Paid-In Capital	-	165.47	165.47	122.39	122.39
Retained Earnings	-	566.8	464.71	389.8	308.66
Comprehensive Income & Other	840.9	0.56	0.56	0.56	0.56
Total Common Equity	919.8	811.7	709.61	587.68	506.54
Shareholders' Equity	919.8	811.7	709.61	587.68	506.54
Total Liabilities & Equity	1,770	1,747	1,607	1,473	1,276

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	222.3	287.64	330.61	363.8	276.01
Net Cash (Debt)	-96.7	-242.94	-299.09	-316	-259.56
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.45	-6.16	-7.62	-8.43	-8.69
Filing Date Shares Outstanding	39.46	39.44	39.44	37.47	37.47
Total Common Shares Outstanding	39.46	39.44	39.44	37.47	37.47
Working Capital	270.8	178.06	125.95	71.4	56.12
Book Value Per Share	23.31	20.58	17.99	15.69	13.52
Tangible Book Value	895.6	787.49	685.39	561.53	478.45
Tangible Book Value Per Share	22.70	19.97	17.38	14.99	12.77
Land	-	43.04	43.04	43.04	43.04
Buildings	-	245.12	237.05	156.15	155.47
Machinery	-	729.2	648.97	548.64	513.55
Construction In Progress	-	4.86	20.5	93.23	2.61
Leasehold Improvements	-	1.21	1.21	1.21	1.21

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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