BEW Engineering Limited (NSE:BEWLTD)
India
· Delayed Price · Currency is INR 168.45
-1.55 (-0.91%)
At close: Jul 7, 2025
BEW Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2020 |
Cash & Equivalents | 14.25 | 9.27 | 1.58 | 1.58 | 3.76 | Upgrade
|
Cash & Short-Term Investments | 14.25 | 9.27 | 1.58 | 1.58 | 3.76 | Upgrade
|
Cash Growth | 53.79% | 485.04% | - | -57.87% | -90.92% | Upgrade
|
Receivables | 403.97 | 128.46 | 126.84 | 46.64 | 36.91 | Upgrade
|
Inventory | 1,173 | 1,067 | 879.86 | 673.46 | 485.07 | Upgrade
|
Other Current Assets | 102.1 | 130 | 138.06 | 75.28 | 65.6 | Upgrade
|
Total Current Assets | 1,693 | 1,334 | 1,146 | 796.97 | 591.33 | Upgrade
|
Property, Plant & Equipment | 418.37 | 240.9 | 106.74 | 104.56 | 109.79 | Upgrade
|
Long-Term Investments | 83.69 | 80.68 | 33.64 | 32.42 | 23.45 | Upgrade
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Other Long-Term Assets | 2.38 | 1.69 | 1.44 | 1.3 | 0.83 | Upgrade
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Total Assets | 2,198 | 1,658 | 1,288 | 935.25 | 725.41 | Upgrade
|
Accounts Payable | 112.64 | 186.36 | 439.14 | 364.95 | 203.78 | Upgrade
|
Accrued Expenses | - | - | - | 4.07 | 3.8 | Upgrade
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Short-Term Debt | 453.26 | 530.98 | 312.36 | 221.19 | 218.47 | Upgrade
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Current Income Taxes Payable | 3.7 | 15.69 | 13.37 | 11.55 | 25.09 | Upgrade
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Other Current Liabilities | 114.13 | 77.03 | 136.9 | 80.51 | 99.17 | Upgrade
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Total Current Liabilities | 683.72 | 810.07 | 901.76 | 682.26 | 550.31 | Upgrade
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Long-Term Debt | 124.86 | 127.18 | 109.35 | 48.15 | 66.83 | Upgrade
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Long-Term Deferred Tax Liabilities | 9.64 | 10.7 | 10.55 | 11.58 | 11.08 | Upgrade
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Other Long-Term Liabilities | - | - | - | -0 | - | Upgrade
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Total Liabilities | 818.22 | 947.96 | 1,022 | 741.99 | 628.22 | Upgrade
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Common Stock | 130.73 | 29.12 | 25.81 | 25.81 | 18.97 | Upgrade
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Additional Paid-In Capital | - | - | - | 68.22 | 35.38 | Upgrade
|
Retained Earnings | - | - | - | 99.24 | 42.84 | Upgrade
|
Comprehensive Income & Other | 1,249 | 680.5 | 240.7 | - | - | Upgrade
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Shareholders' Equity | 1,380 | 709.62 | 266.51 | 193.26 | 97.19 | Upgrade
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Total Liabilities & Equity | 2,198 | 1,658 | 1,288 | 935.25 | 725.41 | Upgrade
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Total Debt | 578.12 | 658.16 | 421.7 | 269.34 | 285.3 | Upgrade
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Net Cash (Debt) | -563.87 | -648.9 | -420.12 | -267.76 | -281.54 | Upgrade
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Net Cash Per Share | -43.14 | -55.70 | -40.70 | -25.94 | -46.77 | Upgrade
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Filing Date Shares Outstanding | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | Upgrade
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Total Common Shares Outstanding | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | Upgrade
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Working Capital | 1,010 | 524.23 | 244.59 | 114.71 | 41.03 | Upgrade
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Book Value Per Share | 105.56 | 60.91 | 25.82 | 18.72 | 12.81 | Upgrade
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Tangible Book Value | 1,380 | 709.62 | 266.51 | 193.26 | 97.19 | Upgrade
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Tangible Book Value Per Share | 105.56 | 60.91 | 25.82 | 18.72 | 12.81 | Upgrade
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Land | - | - | - | 47.46 | 47.46 | Upgrade
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Buildings | - | - | - | 61.71 | 61.71 | Upgrade
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Machinery | - | - | - | 62.05 | 59.15 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.