BEW Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	35.97	14.25	9.27	1.58	1.58	3.76
Cash & Short-Term Investments	35.97	14.25	9.27	1.58	1.58	3.76
Cash Growth	156.77%	53.79%	485.04%	-	-57.87%	-90.92%
Receivables	410	403.97	128.46	126.84	46.64	36.91
Inventory	1,451	1,173	1,067	879.86	673.46	485.07
Other Current Assets	116.52	102.07	130	138.06	75.28	65.6
Total Current Assets	2,013	1,693	1,334	1,146	796.97	591.33
Property, Plant & Equipment	440.55	418.27	240.8	106.74	104.56	109.79
Long-Term Investments	54.23	83.72	80.68	33.64	32.42	23.45
Other Intangible Assets	-	0.1	0.1	-	-	-
Other Long-Term Assets	2.48	2.38	1.69	1.44	1.3	0.83
Total Assets	2,510	2,198	1,658	1,288	935.25	725.41
Accounts Payable	316.12	112.64	186.36	439.14	364.95	203.78
Accrued Expenses	-	3.15	3.16	2.42	4.07	3.8
Short-Term Debt	490.72	421.36	486.94	291.35	221.19	218.47
Current Portion of Long-Term Debt	-	31.9	44.04	21.01	-	-
Current Income Taxes Payable	-	3.7	15.69	13.37	11.55	25.09
Other Current Liabilities	111.94	110.97	73.87	134.48	80.51	99.17
Total Current Liabilities	918.78	683.72	810.07	901.76	682.26	550.31
Long-Term Debt	140.05	124.86	127.18	109.35	48.15	66.83
Long-Term Deferred Tax Liabilities	9.64	9.64	10.7	10.55	11.58	11.08
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	1,068	818.22	947.96	1,022	741.99	628.22
Common Stock	130.73	130.73	29.12	25.81	25.81	18.97
Additional Paid-In Capital	-	780.61	336.73	68.22	68.22	35.38
Retained Earnings	-	427.83	306.27	172.49	99.24	42.84
Comprehensive Income & Other	1,311	40.5	37.5	-	-	-
Shareholders' Equity	1,442	1,380	709.62	266.51	193.26	97.19
Total Liabilities & Equity	2,510	2,198	1,658	1,288	935.25	725.41
Total Debt	630.77	578.12	658.16	421.7	269.34	285.3
Net Cash (Debt)	-594.8	-563.87	-648.9	-420.12	-267.76	-281.54
Net Cash Per Share	-45.56	-43.13	-222.84	-40.69	-25.94	-46.77
Filing Date Shares Outstanding	13.03	13.07	11.65	10.32	10.32	7.59
Total Common Shares Outstanding	13.03	13.07	11.65	10.32	10.32	7.59
Working Capital	1,094	1,010	524.23	244.59	114.71	41.03
Book Value Per Share	110.67	105.53	60.92	25.82	18.72	12.81
Tangible Book Value	1,442	1,380	709.52	266.51	193.26	97.19
Tangible Book Value Per Share	110.67	105.53	60.91	25.82	18.72	12.81
Land	-	47.46	47.46	47.46	47.46	47.46
Buildings	-	61.71	61.71	61.71	61.71	61.71
Machinery	-	106.89	89.47	73.02	62.05	59.15
Construction In Progress	-	297.86	126.51	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.