BEML Limited (NSE:BEML)
India · Delayed Price · Currency is INR 1,904.00
+19.60 (1.04%)
Aug 11, 2026, 3:29 PM IST
BEML Limited Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 370.9 | 43.79 | 80.28 | 386.79 | 237.76 |
Cash Growth | 647.78% | 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 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 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 | 29,331 | 28,869 | 26,675 | 24,211 | 23,563 |
Total Liabilities & Equity | - | 70,106 | 58,724 | 54,453 | 50,098 | 57,090 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 3,088 | 3,088 | 3,172 | 709.02 | 3,815 | 8,318 |
Net Cash (Debt) | -2,718 | -2,718 | -3,128 | -628.74 | -3,428 | -8,080 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -28.99 | -32.62 | -37.55 | -7.55 | -41.16 | -97.02 |
Filing Date Shares Outstanding | 83.36 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 |
Total Common Shares Outstanding | 83.36 | 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 | 352.20 | 352.25 | 346.67 | 320.33 | 290.73 | 282.95 |
Tangible Book Value | 28,734 | 28,734 | 28,504 | 26,333 | 23,822 | 23,209 |
Tangible Book Value Per Share | 344.95 | 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 |