BEML Limited (NSE:BEML)

BEML Limited Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	49.6	80.25	90.99	220.02	44.77
Short-Term Investments	-	0.04	295.8	17.75	-
Cash & Short-Term Investments	49.6	80.28	386.79	237.76	44.77
Cash Growth	-38.22%	-79.24%	62.68%	431.10%	-83.63%
Accounts Receivable	22,089	20,909	18,494	24,535	25,188
Other Receivables	971	528.96	554.63	554.89	899.17
Receivables	23,146	21,481	19,058	25,090	26,087
Inventory	23,794	22,559	20,614	20,728	19,753
Prepaid Expenses	-	470.48	356.63	406.31	485.74
Other Current Assets	2,477	1,877	2,126	1,912	2,152
Total Current Assets	49,467	46,468	42,542	48,374	48,524
Property, Plant & Equipment	6,500	5,302	4,887	5,994	5,751
Long-Term Investments	58.1	0	0	0	0
Other Intangible Assets	369.3	346.74	393.15	357.47	395.38
Long-Term Deferred Tax Assets	1,019	1,135	1,083	1,636	1,972
Other Long-Term Assets	1,310	1,201	1,192	727.58	694.37
Total Assets	58,724	54,453	50,098	57,090	57,338
Accounts Payable	7,100	7,596	6,783	5,612	7,418
Accrued Expenses	-	4,101	3,671	3,524	3,604
Short-Term Debt	2,185	605.61	3,708	7,226	5,418
Current Portion of Long-Term Debt	-	-	-	1,000	1,015
Current Portion of Leases	11	8.5	8.31	4.39	8.38
Current Income Taxes Payable	975.2	1,072	653.88	351.72	15.46
Current Unearned Revenue	-	-	-	-	3.93
Other Current Liabilities	8,404	5,485	3,038	2,556	3,413
Total Current Liabilities	18,674	18,868	17,863	20,273	20,896
Long-Term Debt	-	-	-	-	1,000
Long-Term Leases	90.7	94.91	98.1	88.06	75.45
Other Long-Term Liabilities	11,091	8,326	7,372	12,552	12,691
Total Liabilities	29,856	27,778	25,887	33,527	35,196
Common Stock	416.4	416.45	416.45	416.45	416.45
Additional Paid-In Capital	-	6,120	6,120	6,120	6,120
Retained Earnings	-	22,776	20,374	19,285	17,349
Comprehensive Income & Other	28,457	-2,633	-2,696	-2,255	-1,742
Total Common Equity	28,874	26,680	24,215	23,567	22,144
Minority Interest	-4.9	-4.38	-3.99	-3.71	-1.65
Shareholders' Equity	28,869	26,675	24,211	23,563	22,142
Total Liabilities & Equity	58,724	54,453	50,098	57,090	57,338
Total Debt	2,286	709.02	3,815	8,318	7,517
Net Cash (Debt)	-2,237	-628.74	-3,428	-8,080	-7,472
Net Cash Per Share	-53.71	-15.10	-82.31	-194.03	-179.44
Filing Date Shares Outstanding	41.64	41.64	41.64	41.64	41.64
Total Common Shares Outstanding	41.64	41.64	41.64	41.64	41.64
Working Capital	30,793	27,599	24,679	28,101	27,628
Book Value Per Share	693.35	640.65	581.46	565.91	531.74
Tangible Book Value	28,505	26,333	23,822	23,209	21,749
Tangible Book Value Per Share	684.48	632.33	572.02	557.32	522.25
Land	-	780.36	780.36	1,609	1,018
Buildings	-	1,680	1,580	1,597	1,589
Machinery	-	6,700	6,154	6,015	5,940
Construction In Progress	-	367.09	88.64	59.15	89.03
Order Backlog	-	118,720	85,700	91,920	113,630

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.