NSE:BEPL Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	-	3,868	3,481	1,038	1,523	772.84
Short-Term Investments	-	104.8	161.68	552.45	1,253	1,120
Cash & Short-Term Investments	3,973	3,973	3,643	1,590	2,776	1,892
Cash Growth	-1.78%	9.05%	129.09%	-42.70%	46.67%	26.67%
Accounts Receivable	-	2,535	2,555	2,299	2,380	2,824
Other Receivables	-	10.67	5.63	39.88	40.06	32.84
Receivables	-	4,305	3,975	4,561	3,964	5,027
Inventory	-	1,839	1,179	1,358	1,708	1,974
Prepaid Expenses	-	52.88	42.18	2.3	2.65	2.28
Other Current Assets	-	585.84	506.19	648.67	216	260.86
Total Current Assets	-	10,756	9,346	8,161	8,667	9,157
Property, Plant & Equipment	-	1,633	1,483	1,515	1,400	1,445
Long-Term Investments	-	24.15	27.2	25.24	28.85	20.56
Other Intangible Assets	-	1.04	1.42	0.03	0.03	0.09
Other Long-Term Assets	-	439.22	179.87	96.81	97.36	39.23
Total Assets	-	12,853	11,038	10,558	11,671	11,082
Accounts Payable	-	1,517	565.3	903.23	623.24	698.25
Accrued Expenses	-	259.22	213.3	196.94	163.36	369.29
Current Income Taxes Payable	-	-	-	6.16	-	4.07
Other Current Liabilities	-	53.69	52.28	37.71	10.27	7.72
Total Current Liabilities	-	1,830	830.88	1,144	796.86	1,079
Pension & Post-Retirement Benefits	-	-	2.15	-	-	-
Long-Term Deferred Tax Liabilities	-	172.31	170.68	173.18	176.07	173.54
Other Long-Term Liabilities	-	18.21	13.19	12.67	17.72	15.78
Total Liabilities	-	2,020	1,017	1,330	990.64	1,269
Common Stock	-	248.86	248.86	248.86	165.91	165.91
Additional Paid-In Capital	-	214.75	214.75	214.75	297.7	297.7
Retained Earnings	-	10,369	9,557	8,764	10,217	9,350
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	10,832	10,832	10,021	9,228	10,680	9,813
Total Liabilities & Equity	-	12,853	11,038	10,558	11,671	11,082
Net Cash (Debt)	3,973	3,973	3,643	1,590	2,776	1,892
Net Cash Growth	-1.78%	9.05%	129.09%	-42.70%	46.67%	26.67%
Net Cash Per Share	15.98	15.96	14.64	6.39	11.15	7.60
Filing Date Shares Outstanding	248.48	248.86	248.86	248.86	248.86	248.86
Total Common Shares Outstanding	248.48	248.86	248.86	248.86	248.86	248.86
Working Capital	-	8,926	8,515	7,017	7,870	8,078
Book Value Per Share	43.53	43.53	40.27	37.08	42.92	39.43
Tangible Book Value	10,831	10,831	10,019	9,228	10,680	9,813
Tangible Book Value Per Share	43.52	43.52	40.26	37.08	42.92	39.43
Land	-	15.58	15.58	15.58	15.58	15.58
Buildings	-	556.85	556.85	482.37	475.31	472.53
Machinery	-	2,519	2,490	2,438	2,425	2,381
Construction In Progress	-	307.04	113.96	189.44	4.04	-