BEML Limited (NSE:BEML)
India flag India · Delayed Price · Currency is INR
4,387.10
-48.20 (-1.09%)
Jun 6, 2025, 3:29 PM IST

BEML Limited Balance Sheet

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
49.680.2590.99220.0244.77
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Short-Term Investments
-0.04295.817.75-
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Cash & Short-Term Investments
49.680.28386.79237.7644.77
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Cash Growth
-38.22%-79.24%62.68%431.10%-83.63%
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Accounts Receivable
22,08920,90918,49424,53525,188
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Other Receivables
971528.96554.63554.89899.17
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Receivables
23,14621,48119,05825,09026,087
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Inventory
23,79422,55920,61420,72819,753
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Prepaid Expenses
-470.48356.63406.31485.74
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Other Current Assets
2,4771,8772,1261,9122,152
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Total Current Assets
49,46746,46842,54248,37448,524
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Property, Plant & Equipment
6,5005,3024,8875,9945,751
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Long-Term Investments
58.10000
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Other Intangible Assets
369.3346.74393.15357.47395.38
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Long-Term Deferred Tax Assets
1,0191,1351,0831,6361,972
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Other Long-Term Assets
1,3101,2011,192727.58694.37
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Total Assets
58,72454,45350,09857,09057,338
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Accounts Payable
7,1007,5966,7835,6127,418
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Accrued Expenses
-4,1013,6713,5243,604
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Short-Term Debt
2,185605.613,7087,2265,418
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Current Portion of Long-Term Debt
---1,0001,015
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Current Portion of Leases
118.58.314.398.38
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Current Income Taxes Payable
975.21,072653.88351.7215.46
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Current Unearned Revenue
----3.93
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Other Current Liabilities
8,4045,4853,0382,5563,413
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Total Current Liabilities
18,67418,86817,86320,27320,896
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Long-Term Debt
----1,000
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Long-Term Leases
90.794.9198.188.0675.45
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Other Long-Term Liabilities
11,0918,3267,37212,55212,691
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Total Liabilities
29,85627,77825,88733,52735,196
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Common Stock
416.4416.45416.45416.45416.45
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Additional Paid-In Capital
-6,1206,1206,1206,120
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Retained Earnings
-22,77620,37419,28517,349
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Comprehensive Income & Other
28,457-2,633-2,696-2,255-1,742
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Total Common Equity
28,87426,68024,21523,56722,144
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Minority Interest
-4.9-4.38-3.99-3.71-1.65
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Shareholders' Equity
28,86926,67524,21123,56322,142
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Total Liabilities & Equity
58,72454,45350,09857,09057,338
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Total Debt
2,286709.023,8158,3187,517
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Net Cash (Debt)
-2,237-628.74-3,428-8,080-7,472
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Net Cash Per Share
-53.71-15.10-82.31-194.03-179.44
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Filing Date Shares Outstanding
41.6441.6441.6441.6441.64
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Total Common Shares Outstanding
41.6441.6441.6441.6441.64
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Working Capital
30,79327,59924,67928,10127,628
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Book Value Per Share
693.35640.65581.46565.91531.74
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Tangible Book Value
28,50526,33323,82223,20921,749
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Tangible Book Value Per Share
684.48632.33572.02557.32522.25
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Land
-780.36780.361,6091,018
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Buildings
-1,6801,5801,5971,589
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Machinery
-6,7006,1546,0155,940
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Construction In Progress
-367.0988.6459.1589.03
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Order Backlog
-118,72085,70091,920113,630
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.