Bedmutha Industries Limited (NSE:BEDMUTHA)
India · Delayed Price · Currency is INR 108.11
-0.85 (-0.78%)
Aug 21, 2026, 10:47 AM IST
Bedmutha Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 215.28 | 17.68 | 11.38 | 31.54 | 10.31 |
Short-Term Investments | - | - | 2.17 | 1.77 | 1.52 | 1.15 |
Cash & Short-Term Investments | 215.28 | 215.28 | 19.85 | 13.15 | 33.06 | 11.46 |
Cash Growth | 66.91% | 984.57% | 50.99% | -60.23% | 188.57% | -87.17% |
Accounts Receivable | - | 1,562 | 1,399 | 1,045 | 699.37 | 602.76 |
Receivables | - | 1,569 | 1,399 | 1,050 | 704.35 | 607.74 |
Inventory | - | 946.07 | 737.78 | 623.98 | 738.79 | 644.58 |
Other Current Assets | - | 1,334 | 2,043 | 1,986 | 1,574 | 1,432 |
Total Current Assets | - | 4,064 | 4,199 | 3,673 | 3,050 | 2,696 |
Property, Plant & Equipment | - | 2,985 | 2,177 | 1,808 | 1,785 | 2,011 |
Long-Term Investments | - | 26.31 | 36.23 | 34.42 | 26.98 | 27.17 |
Long-Term Accounts Receivable | - | 14.51 | 14.55 | 32.02 | 47.5 | 60.32 |
Other Long-Term Assets | - | 172.24 | 119.4 | 108.5 | 85.23 | 109.79 |
Total Assets | - | 7,262 | 6,546 | 5,657 | 4,995 | 4,904 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,098 | 1,813 | 1,441 | 1,079 | 859.83 |
Accrued Expenses | - | - | 101.63 | 107.32 | 85.75 | 90.87 |
Short-Term Debt | - | - | 618.45 | 662.96 | 653.43 | 650.35 |
Current Portion of Long-Term Debt | - | 656.34 | 159.12 | 199.19 | 300.03 | 385.92 |
Current Unearned Revenue | - | - | - | - | 17.07 | 29.2 |
Other Current Liabilities | - | 138.57 | 94.33 | 91.9 | 78.51 | 70.47 |
Total Current Liabilities | - | 2,893 | 2,787 | 2,502 | 2,214 | 2,087 |
Long-Term Debt | - | 1,423 | 1,396 | 1,484 | 1,560 | 1,722 |
Other Long-Term Liabilities | - | 1,428 | 910.89 | 466.31 | 225.08 | 230.19 |
Total Liabilities | - | 5,744 | 5,093 | 4,452 | 4,000 | 4,038 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 322.64 | 322.64 | 322.64 | 322.64 | 322.64 |
Additional Paid-In Capital | - | - | 1,196 | 1,196 | 1,196 | 1,196 |
Retained Earnings | - | - | -70.22 | -318.43 | -527.88 | -657.96 |
Comprehensive Income & Other | - | 1,195 | 4.42 | 4.42 | 4.42 | 4.42 |
Total Common Equity | 1,518 | 1,518 | 1,453 | 1,205 | 995.18 | 865.09 |
Shareholders' Equity | 1,518 | 1,518 | 1,453 | 1,205 | 995.18 | 865.09 |
Total Liabilities & Equity | - | 7,262 | 6,546 | 5,657 | 4,995 | 4,904 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,079 | 2,079 | 2,173 | 2,346 | 2,514 | 2,758 |
Net Cash (Debt) | -1,864 | -1,864 | -2,153 | -2,333 | -2,481 | -2,746 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -57.72 | -57.63 | -66.74 | -72.30 | -76.89 | -85.12 |
Filing Date Shares Outstanding | 32.2 | 32.23 | 32.26 | 32.26 | 32.26 | 32.26 |
Total Common Shares Outstanding | 32.2 | 32.23 | 32.26 | 32.26 | 32.26 | 32.26 |
Working Capital | - | 1,171 | 1,413 | 1,171 | 835.69 | 608.98 |
Book Value Per Share | 47.09 | 47.09 | 45.03 | 37.34 | 30.85 | 26.81 |
Tangible Book Value | 1,518 | 1,518 | 1,453 | 1,205 | 995.18 | 865.09 |
Tangible Book Value Per Share | 47.09 | 47.09 | 45.03 | 37.34 | 30.85 | 26.81 |
Land | - | - | 264.96 | 264.96 | 264.96 | 264.96 |
Buildings | - | - | 908.91 | 908.91 | 757.35 | 756.77 |
Machinery | - | - | 3,877 | 3,459 | 3,232 | 3,114 |
Construction In Progress | - | - | 384.94 | 250.53 | 345.99 | 380.67 |