BEML Limited (NSE: BEML)

BEML Limited 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	735.2	80.25	90.99	220.02	44.77	273.43
Short-Term Investments	-	0.04	295.8	17.75	-	-
Cash & Short-Term Investments	735.2	80.28	386.79	237.76	44.77	273.43
Cash Growth	673.89%	-79.24%	62.68%	431.10%	-83.63%	22.23%
Accounts Receivable	20,542	20,909	18,494	24,535	25,188	18,120
Other Receivables	295.1	528.96	554.63	554.89	899.17	1,156
Receivables	20,909	21,481	19,058	25,090	26,087	19,275
Inventory	26,660	22,559	20,614	20,728	19,753	20,077
Prepaid Expenses	-	470.48	356.63	406.31	485.74	476.5
Other Current Assets	2,050	1,877	2,126	1,912	2,152	1,502
Total Current Assets	50,355	46,468	42,542	48,374	48,524	41,604
Property, Plant & Equipment	5,511	5,302	4,887	5,994	5,751	5,935
Long-Term Investments	56.1	0	0	0	0	0
Other Intangible Assets	313.5	346.74	393.15	357.47	395.38	428.12
Long-Term Deferred Tax Assets	1,176	1,135	1,083	1,636	1,972	2,084
Other Long-Term Assets	2,405	1,201	1,192	727.58	694.37	643.2
Total Assets	59,818	54,453	50,098	57,090	57,338	50,695
Accounts Payable	6,844	7,596	6,783	5,612	7,418	6,625
Accrued Expenses	-	4,101	3,671	3,524	3,604	3,031
Short-Term Debt	6,381	605.61	3,708	7,226	5,418	381.1
Current Portion of Long-Term Debt	-	-	-	1,000	1,015	1,015
Current Portion of Leases	10.3	8.5	8.31	4.39	8.38	7.95
Current Income Taxes Payable	-	1,072	653.88	351.72	15.46	-
Current Unearned Revenue	-	-	-	-	3.93	3.93
Other Current Liabilities	8,864	5,485	3,038	2,556	3,413	3,301
Total Current Liabilities	22,100	18,868	17,863	20,273	20,896	14,365
Long-Term Debt	-	-	-	-	1,000	2,015
Long-Term Leases	96.2	94.91	98.1	88.06	75.45	83.63
Long-Term Unearned Revenue	-	-	-	-	-	3.93
Other Long-Term Liabilities	10,634	8,326	7,372	12,552	12,691	11,385
Total Liabilities	32,830	27,778	25,887	33,527	35,196	28,167
Common Stock	417.7	416.45	416.45	416.45	416.45	416.45
Additional Paid-In Capital	-	6,120	6,120	6,120	6,120	6,120
Retained Earnings	-	22,776	20,374	19,285	17,349	16,729
Comprehensive Income & Other	26,576	-2,633	-2,696	-2,255	-1,742	-738.59
Total Common Equity	26,993	26,680	24,215	23,567	22,144	22,528
Minority Interest	-4.6	-4.38	-3.99	-3.71	-1.65	0.38
Shareholders' Equity	26,989	26,675	24,211	23,563	22,142	22,528
Total Liabilities & Equity	59,818	54,453	50,098	57,090	57,338	50,695
Total Debt	6,488	709.02	3,815	8,318	7,517	3,503
Net Cash (Debt)	-5,753	-628.74	-3,428	-8,080	-7,472	-3,229
Net Cash Per Share	-138.14	-15.10	-82.31	-194.03	-179.44	-77.54
Filing Date Shares Outstanding	41.66	41.64	41.64	41.64	41.64	41.64
Total Common Shares Outstanding	41.66	41.64	41.64	41.64	41.64	41.64
Working Capital	28,256	27,599	24,679	28,101	27,628	27,239
Book Value Per Share	647.99	640.65	581.46	565.91	531.74	540.95
Tangible Book Value	26,680	26,333	23,822	23,209	21,749	22,100
Tangible Book Value Per Share	640.46	632.33	572.02	557.32	522.25	530.67
Land	-	780.36	780.36	1,609	1,018	982.84
Buildings	-	1,680	1,580	1,597	1,589	1,565
Machinery	-	6,700	6,154	6,015	5,940	5,515
Construction In Progress	-	367.09	88.64	59.15	89.03	154.24
Order Backlog	-	118,720	85,700	91,920	113,630	97,950

Source: S&P Capital IQ. Standard template. Financial Sources.