BEML Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	370.9	43.79	80.25	90.99	220.02
Short-Term Investments	-	-	0.04	295.8	17.75
Cash & Short-Term Investments	370.9	43.79	80.28	386.79	237.76
Cash Growth	747.02%	-45.46%	-79.24%	62.68%	431.10%
Accounts Receivable	29,899	22,089	20,909	18,494	24,535
Other Receivables	293.1	609.51	528.96	554.63	554.89
Receivables	30,311	22,785	21,481	19,058	25,090
Inventory	23,381	23,794	22,559	20,614	20,728
Prepaid Expenses	-	684.71	470.48	356.63	406.31
Other Current Assets	3,646	2,160	1,877	2,126	1,912
Total Current Assets	57,709	49,467	46,468	42,542	48,374
Property, Plant & Equipment	9,209	6,500	5,302	4,887	5,994
Long-Term Investments	76.1	58.14	0	0	0
Other Intangible Assets	603.7	369.34	346.74	393.15	357.47
Long-Term Deferred Tax Assets	1,715	1,019	1,135	1,083	1,636
Other Long-Term Assets	791	1,310	1,201	1,192	727.58
Total Assets	70,106	58,724	54,453	50,098	57,090
Accounts Payable	10,242	7,100	7,596	6,783	5,612
Accrued Expenses	-	4,061	4,101	3,671	3,524
Short-Term Debt	2,920	3,070	605.61	3,708	7,226
Current Portion of Long-Term Debt	-	-	-	-	1,000
Current Portion of Leases	18.5	10.98	8.5	8.31	4.39
Current Income Taxes Payable	691.2	975.17	1,072	653.88	351.72
Other Current Liabilities	14,785	3,457	5,485	3,038	2,556
Total Current Liabilities	28,657	18,674	18,868	17,863	20,273
Long-Term Leases	150	90.72	94.91	98.1	88.06
Pension & Post-Retirement Benefits	-	478.39	489.27	554.21	614.36
Other Long-Term Liabilities	11,968	10,612	8,326	7,372	12,552
Total Liabilities	40,774	29,856	27,778	25,887	33,527
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	-	24,947	22,776	20,374	19,285
Comprehensive Income & Other	28,922	-2,610	-2,633	-2,696	-2,255
Total Common Equity	29,338	28,874	26,680	24,215	23,567
Minority Interest	-7	-4.92	-4.38	-3.99	-3.71
Shareholders' Equity	29,331	28,869	26,675	24,211	23,563
Total Liabilities & Equity	70,106	58,724	54,453	50,098	57,090
Total Debt	3,088	3,172	709.02	3,815	8,318
Net Cash (Debt)	-2,718	-3,128	-628.74	-3,428	-8,080
Net Cash Per Share	-32.62	-37.55	-7.55	-41.16	-97.02
Filing Date Shares Outstanding	83.29	83.29	83.29	83.29	83.29
Total Common Shares Outstanding	83.29	83.29	83.29	83.29	83.29
Working Capital	29,052	30,793	27,599	24,679	28,101
Book Value Per Share	352.25	346.67	320.33	290.73	282.95
Tangible Book Value	28,734	28,504	26,333	23,822	23,209
Tangible Book Value Per Share	345.00	342.24	316.16	286.01	278.66
Land	-	775.99	780.36	780.36	1,609
Buildings	-	1,823	1,680	1,580	1,597
Machinery	-	7,388	6,700	6,154	6,015
Construction In Progress	-	1,070	367.09	88.64	59.15
Order Backlog	158,960	146,100	118,720	85,700	91,920