BEW Engineering Limited (NSE:BEWLTD)

BEW Engineering 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	14.25	9.27	1.58	1.58	3.76
Cash & Short-Term Investments	14.25	9.27	1.58	1.58	3.76
Cash Growth	53.79%	485.04%	-	-57.87%	-90.92%
Receivables	403.97	128.46	126.84	46.64	36.91
Inventory	1,173	1,067	879.86	673.46	485.07
Other Current Assets	102.07	130	138.06	75.28	65.6
Total Current Assets	1,693	1,334	1,146	796.97	591.33
Property, Plant & Equipment	418.27	240.8	106.74	104.56	109.79
Long-Term Investments	83.72	80.68	33.64	32.42	23.45
Other Intangible Assets	0.1	0.1	-	-	-
Other Long-Term Assets	2.38	1.69	1.44	1.3	0.83
Total Assets	2,198	1,658	1,288	935.25	725.41
Accounts Payable	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	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	110.97	73.87	134.48	80.51	99.17
Total Current Liabilities	683.72	810.07	901.76	682.26	550.31
Long-Term Debt	124.86	127.18	109.35	48.15	66.83
Long-Term Deferred Tax Liabilities	9.64	10.7	10.55	11.58	11.08
Other Long-Term Liabilities	-	-	-	-0	-
Total Liabilities	818.22	947.96	1,022	741.99	628.22
Common Stock	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	40.5	37.5	-	-	-
Shareholders' Equity	1,380	709.62	266.51	193.26	97.19
Total Liabilities & Equity	2,198	1,658	1,288	935.25	725.41
Total Debt	578.12	658.16	421.7	269.34	285.3
Net Cash (Debt)	-563.87	-648.9	-420.12	-267.76	-281.54
Net Cash Per Share	-43.13	-222.84	-40.69	-25.94	-46.77
Filing Date Shares Outstanding	13.07	11.65	10.32	10.32	7.59
Total Common Shares Outstanding	13.07	11.65	10.32	10.32	7.59
Working Capital	1,010	524.23	244.59	114.71	41.03
Book Value Per Share	105.53	60.92	25.82	18.72	12.81
Tangible Book Value	1,380	709.52	266.51	193.26	97.19
Tangible Book Value Per Share	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.