Bhansali Engineering Polymers Limited (NSE:BEPL)

NSE:BEPL Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	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	4,045	1,590	2,776	1,892	1,494
Cash Growth	154.34%	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	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	4,045	1,590	2,776	1,892	1,494
Net Cash Growth	154.34%	154.34%	-42.70%	46.67%	26.67%	168.33%
Net Cash Per Share	16.24	16.24	6.39	11.15	7.60	6.00
Filing Date Shares Outstanding	249.41	248.42	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	249.41	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	40.34	37.08	42.92	39.43	27.38
Tangible Book Value	10,019	10,019	9,228	10,680	9,813	6,813
Tangible Book Value Per Share	40.33	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.