Bedmutha Industries Limited (NSE:BEDMUTHA)

Bedmutha Industries Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	171.31	97.57	17.68	11.38	31.54	10.31
Short-Term Investments	-	2.63	2.17	1.77	1.52	1.15
Cash & Short-Term Investments	171.31	100.2	19.85	13.15	33.06	11.46
Cash Growth	44.44%	404.80%	50.99%	-60.23%	188.57%	-87.17%
Accounts Receivable	1,777	1,562	1,399	1,045	699.37	602.76
Receivables	1,778	1,569	1,399	1,050	704.35	607.74
Inventory	1,324	946.07	737.78	623.98	738.79	644.58
Other Current Assets	1,085	1,449	2,043	1,986	1,574	1,432
Total Current Assets	4,358	4,064	4,199	3,673	3,050	2,696
Property, Plant & Equipment	3,383	2,985	2,177	1,808	1,785	2,011
Long-Term Investments	26.69	32	36.23	34.42	26.98	27.17
Long-Term Accounts Receivable	14.51	14.51	14.55	32.02	47.5	60.32
Other Long-Term Assets	161.91	166.55	119.4	108.5	85.23	109.79
Total Assets	7,944	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,249	2,098	1,915	1,441	1,079	859.83
Accrued Expenses	-	-	-	107.32	85.75	90.87
Short-Term Debt	-	504.17	618.45	662.96	653.43	650.35
Current Portion of Long-Term Debt	592.19	152.17	159.12	199.19	300.03	385.92
Current Unearned Revenue	-	-	-	-	17.07	29.2
Other Current Liabilities	189.85	138.57	94.33	91.9	78.51	70.47
Total Current Liabilities	3,031	2,893	2,787	2,502	2,214	2,087
Long-Term Debt	1,590	1,423	1,396	1,484	1,560	1,722
Other Long-Term Liabilities	1,732	1,428	910.89	466.31	225.08	230.19
Total Liabilities	6,354	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	322.64	322.64	322.64	322.64	322.64	322.64
Additional Paid-In Capital	-	1,196	1,196	1,196	1,196	1,196
Retained Earnings	-	-5.22	-70.22	-318.43	-527.88	-657.96
Comprehensive Income & Other	1,267	4.42	4.42	4.42	4.42	4.42
Total Common Equity	1,590	1,518	1,453	1,205	995.18	865.09
Shareholders' Equity	1,590	1,518	1,453	1,205	995.18	865.09
Total Liabilities & Equity	7,944	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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,182	2,079	2,173	2,346	2,514	2,758
Net Cash (Debt)	-2,011	-1,979	-2,153	-2,333	-2,481	-2,746
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-62.40	-61.33	-66.74	-72.30	-76.89	-85.12
Filing Date Shares Outstanding	33.04	32.26	32.26	32.26	32.26	32.26
Total Common Shares Outstanding	33.04	32.26	32.26	32.26	32.26	32.26
Working Capital	1,327	1,171	1,413	1,171	835.69	608.98
Book Value Per Share	48.12	47.04	45.03	37.34	30.85	26.81
Tangible Book Value	1,590	1,518	1,453	1,205	995.18	865.09
Tangible Book Value Per Share	48.12	47.04	45.03	37.34	30.85	26.81
Land	-	264.96	264.96	264.96	264.96	264.96
Buildings	-	910.92	908.91	908.91	757.35	756.77
Machinery	-	4,262	3,877	3,459	3,232	3,114
Construction In Progress	-	1,054	384.94	250.53	345.99	380.67

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 12, 2026

Data Sources Report a data error