BEML Limited (NSE:BEML)
4,387.10
-48.20 (-1.09%)
Jun 6, 2025, 3:29 PM IST
BEML Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 49.6 | 80.25 | 90.99 | 220.02 | 44.77 | Upgrade
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Short-Term Investments | - | 0.04 | 295.8 | 17.75 | - | Upgrade
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Cash & Short-Term Investments | 49.6 | 80.28 | 386.79 | 237.76 | 44.77 | Upgrade
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Cash Growth | -38.22% | -79.24% | 62.68% | 431.10% | -83.63% | Upgrade
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Accounts Receivable | 22,089 | 20,909 | 18,494 | 24,535 | 25,188 | Upgrade
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Other Receivables | 971 | 528.96 | 554.63 | 554.89 | 899.17 | Upgrade
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Receivables | 23,146 | 21,481 | 19,058 | 25,090 | 26,087 | Upgrade
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Inventory | 23,794 | 22,559 | 20,614 | 20,728 | 19,753 | Upgrade
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Prepaid Expenses | - | 470.48 | 356.63 | 406.31 | 485.74 | Upgrade
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Other Current Assets | 2,477 | 1,877 | 2,126 | 1,912 | 2,152 | Upgrade
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Total Current Assets | 49,467 | 46,468 | 42,542 | 48,374 | 48,524 | Upgrade
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Property, Plant & Equipment | 6,500 | 5,302 | 4,887 | 5,994 | 5,751 | Upgrade
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Long-Term Investments | 58.1 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 369.3 | 346.74 | 393.15 | 357.47 | 395.38 | Upgrade
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Long-Term Deferred Tax Assets | 1,019 | 1,135 | 1,083 | 1,636 | 1,972 | Upgrade
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Other Long-Term Assets | 1,310 | 1,201 | 1,192 | 727.58 | 694.37 | Upgrade
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Total Assets | 58,724 | 54,453 | 50,098 | 57,090 | 57,338 | Upgrade
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Accounts Payable | 7,100 | 7,596 | 6,783 | 5,612 | 7,418 | Upgrade
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Accrued Expenses | - | 4,101 | 3,671 | 3,524 | 3,604 | Upgrade
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Short-Term Debt | 2,185 | 605.61 | 3,708 | 7,226 | 5,418 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,000 | 1,015 | Upgrade
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Current Portion of Leases | 11 | 8.5 | 8.31 | 4.39 | 8.38 | Upgrade
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Current Income Taxes Payable | 975.2 | 1,072 | 653.88 | 351.72 | 15.46 | Upgrade
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Current Unearned Revenue | - | - | - | - | 3.93 | Upgrade
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Other Current Liabilities | 8,404 | 5,485 | 3,038 | 2,556 | 3,413 | Upgrade
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Total Current Liabilities | 18,674 | 18,868 | 17,863 | 20,273 | 20,896 | Upgrade
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Long-Term Debt | - | - | - | - | 1,000 | Upgrade
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Long-Term Leases | 90.7 | 94.91 | 98.1 | 88.06 | 75.45 | Upgrade
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Other Long-Term Liabilities | 11,091 | 8,326 | 7,372 | 12,552 | 12,691 | Upgrade
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Total Liabilities | 29,856 | 27,778 | 25,887 | 33,527 | 35,196 | Upgrade
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Common Stock | 416.4 | 416.45 | 416.45 | 416.45 | 416.45 | Upgrade
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Additional Paid-In Capital | - | 6,120 | 6,120 | 6,120 | 6,120 | Upgrade
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Retained Earnings | - | 22,776 | 20,374 | 19,285 | 17,349 | Upgrade
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Comprehensive Income & Other | 28,457 | -2,633 | -2,696 | -2,255 | -1,742 | Upgrade
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Total Common Equity | 28,874 | 26,680 | 24,215 | 23,567 | 22,144 | Upgrade
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Minority Interest | -4.9 | -4.38 | -3.99 | -3.71 | -1.65 | Upgrade
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Shareholders' Equity | 28,869 | 26,675 | 24,211 | 23,563 | 22,142 | Upgrade
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Total Liabilities & Equity | 58,724 | 54,453 | 50,098 | 57,090 | 57,338 | Upgrade
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Total Debt | 2,286 | 709.02 | 3,815 | 8,318 | 7,517 | Upgrade
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Net Cash (Debt) | -2,237 | -628.74 | -3,428 | -8,080 | -7,472 | Upgrade
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Net Cash Per Share | -53.71 | -15.10 | -82.31 | -194.03 | -179.44 | Upgrade
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Filing Date Shares Outstanding | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Total Common Shares Outstanding | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | Upgrade
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Working Capital | 30,793 | 27,599 | 24,679 | 28,101 | 27,628 | Upgrade
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Book Value Per Share | 693.35 | 640.65 | 581.46 | 565.91 | 531.74 | Upgrade
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Tangible Book Value | 28,505 | 26,333 | 23,822 | 23,209 | 21,749 | Upgrade
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Tangible Book Value Per Share | 684.48 | 632.33 | 572.02 | 557.32 | 522.25 | Upgrade
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Land | - | 780.36 | 780.36 | 1,609 | 1,018 | Upgrade
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Buildings | - | 1,680 | 1,580 | 1,597 | 1,589 | Upgrade
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Machinery | - | 6,700 | 6,154 | 6,015 | 5,940 | Upgrade
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Construction In Progress | - | 367.09 | 88.64 | 59.15 | 89.03 | Upgrade
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Order Backlog | - | 118,720 | 85,700 | 91,920 | 113,630 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.