Bedmutha Industries Limited (NSE:BEDMUTHA)

Bedmutha Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	11.38	31.54	10.31	87.9	84.22
Short-Term Investments	-	1.77	1.52	1.15	1.41	6.4
Cash & Short-Term Investments	137.17	13.15	33.06	11.46	89.3	90.63
Cash Growth	28.43%	-60.23%	188.57%	-87.17%	-1.46%	9.78%
Accounts Receivable	-	1,045	699.37	602.76	621.58	502.17
Receivables	-	1,050	704.35	607.74	626.56	534.85
Inventory	-	623.98	738.79	644.58	397.78	409.04
Other Current Assets	-	1,986	1,574	1,432	1,141	830.78
Total Current Assets	-	3,673	3,050	2,696	2,254	1,865
Property, Plant & Equipment	-	1,808	1,785	2,011	2,223	2,524
Long-Term Investments	-	34.42	26.98	27.17	27.98	25.64
Goodwill	-	-	-	-	-	0.37
Long-Term Accounts Receivable	-	32.02	47.5	60.32	62.24	170.6
Other Long-Term Assets	-	108.5	85.23	109.79	94.76	136.34
Total Assets	-	5,657	4,995	4,904	4,662	4,785
Accounts Payable	-	1,441	1,079	859.83	419.34	99.58
Accrued Expenses	-	107.32	85.75	90.87	125.55	92.48
Short-Term Debt	-	662.96	653.43	650.35	591.66	2,441
Current Portion of Long-Term Debt	-	199.19	300.03	385.92	394.67	445.16
Current Unearned Revenue	-	4.33	17.07	29.2	6.91	3.37
Other Current Liabilities	-	87.57	78.51	70.47	104.77	985.56
Total Current Liabilities	-	2,502	2,214	2,087	1,643	4,067
Long-Term Debt	-	1,484	1,560	1,722	2,075	2,166
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.04
Other Long-Term Liabilities	-	466.31	225.08	230.19	173.15	173.3
Total Liabilities	-	4,452	4,000	4,038	3,891	6,406
Common Stock	-	322.64	322.64	322.64	322.64	245.32
Additional Paid-In Capital	-	1,196	1,196	1,196	1,196	848.05
Retained Earnings	-	-318.43	-527.88	-657.96	-751.73	-2,717
Comprehensive Income & Other	-	4.42	4.42	4.42	4.42	4.42
Total Common Equity	1,411	1,205	995.18	865.09	771.33	-1,620
Minority Interest	-	-	-	-	-	-1.21
Shareholders' Equity	1,411	1,205	995.18	865.09	771.33	-1,621
Total Liabilities & Equity	-	5,657	4,995	4,904	4,662	4,785
Total Debt	2,366	2,346	2,514	2,758	3,061	5,052
Net Cash (Debt)	-2,229	-2,333	-2,481	-2,746	-2,972	-4,961
Net Cash Per Share	-69.07	-72.30	-76.89	-85.12	-92.12	-202.24
Filing Date Shares Outstanding	32.47	32.26	32.26	32.26	32.26	24.53
Total Common Shares Outstanding	32.47	32.26	32.26	32.26	32.26	24.53
Working Capital	-	1,171	835.69	608.98	611.28	-2,201
Book Value Per Share	43.67	37.34	30.85	26.81	23.91	-66.02
Tangible Book Value	1,411	1,205	995.18	865.09	771.33	-1,620
Tangible Book Value Per Share	43.67	37.34	30.85	26.81	23.91	-66.03
Land	-	264.96	264.96	264.96	264.96	264.96
Buildings	-	908.91	757.35	756.77	757.92	743.45
Machinery	-	3,459	3,232	3,114	3,041	2,903
Construction In Progress	-	250.53	345.99	380.67	337.89	439.67

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