Bhansali Engineering Polymers Limited (NSE:BEPL)

NSE:BEPL Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,045	1,038	1,523	772.84	1,295
Short-Term Investments	-	552.45	1,253	1,120	199.08
Cash & Short-Term Investments	4,045	1,590	2,776	1,892	1,494
Cash Growth	154.34%	-42.70%	46.67%	26.67%	168.33%
Accounts Receivable	2,555	2,299	2,380	2,824	2,907
Other Receivables	-	39.88	40.06	32.84	1.19
Receivables	3,970	4,561	3,964	5,027	3,302
Inventory	1,179	1,358	1,708	1,974	1,129
Prepaid Expenses	-	2.3	2.65	2.28	3.01
Other Current Assets	152.28	648.67	216	260.86	123.6
Total Current Assets	9,345	8,161	8,667	9,157	6,052
Property, Plant & Equipment	1,483	1,515	1,400	1,445	1,408
Long-Term Investments	27.2	25.24	28.85	20.56	19.95
Other Intangible Assets	1.42	0.03	0.03	0.09	0.6
Other Long-Term Assets	180	96.81	97.36	39.23	46.95
Total Assets	11,038	10,558	11,671	11,082	7,772
Accounts Payable	565.3	903.23	623.24	698.25	361.8
Accrued Expenses	183.91	196.94	163.36	369.29	378.44
Current Income Taxes Payable	-	6.16	-	4.07	-
Other Current Liabilities	81.67	11.52	10.27	7.72	5.75
Total Current Liabilities	830.88	1,118	796.86	1,079	745.99
Long-Term Deferred Tax Liabilities	170.68	173.18	176.07	173.54	169.83
Other Long-Term Liabilities	15.33	38.86	17.72	15.78	16.59
Total Liabilities	1,017	1,330	990.64	1,269	958.39
Common Stock	248.86	248.86	165.91	165.91	165.91
Additional Paid-In Capital	-	214.75	297.7	297.7	297.7
Retained Earnings	-	8,764	10,217	9,350	6,350
Comprehensive Income & Other	9,772	-	-	-0	-
Shareholders' Equity	10,021	9,228	10,680	9,813	6,813
Total Liabilities & Equity	11,038	10,558	11,671	11,082	7,772
Net Cash (Debt)	4,045	1,590	2,776	1,892	1,494
Net Cash Growth	154.34%	-42.70%	46.67%	26.67%	168.33%
Net Cash Per Share	16.24	6.39	11.15	7.60	6.00
Filing Date Shares Outstanding	248.42	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.42	248.86	248.86	248.86	248.86
Working Capital	8,515	7,043	7,870	8,078	5,306
Book Value Per Share	40.34	37.08	42.92	39.43	27.38
Tangible Book Value	10,019	9,228	10,680	9,813	6,813
Tangible Book Value Per Share	40.33	37.08	42.92	39.43	27.38
Land	-	15.58	15.58	15.58	15.58
Buildings	-	482.37	475.31	472.53	348.92
Machinery	-	2,438	2,425	2,381	2,367
Construction In Progress	-	189.44	4.04	-	-

Updated Jan 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.