BEW Engineering Limited (NSE:BEWLTD)
India
· Delayed Price · Currency is INR 194.30
+2.45 (1.28%)
At close: May 9, 2025
BEW Engineering Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 14.01 | 9.27 | 1.58 | 1.58 | 3.76 | 41.42 | Upgrade
|
| Cash & Short-Term Investments | 14.01 | 9.27 | 1.58 | 1.58 | 3.76 | 41.42 | Upgrade
|
| Cash Growth | 364.95% | 485.04% | - | -57.87% | -90.92% | 32.87% | Upgrade
|
| Receivables | 76.04 | 128.46 | 126.84 | 46.64 | 36.91 | 28.41 | Upgrade
|
| Inventory | 1,335 | 1,067 | 879.86 | 673.46 | 485.07 | 364.47 | Upgrade
|
| Other Current Assets | 153.71 | 130 | 138.06 | 75.28 | 65.6 | 52.2 | Upgrade
|
| Total Current Assets | 1,578 | 1,334 | 1,146 | 796.97 | 591.33 | 486.49 | Upgrade
|
| Property, Plant & Equipment | 296.89 | 240.9 | 106.74 | 104.56 | 109.79 | 115.14 | Upgrade
|
| Long-Term Investments | 80.73 | 80.68 | 33.64 | 32.42 | 23.45 | 1.63 | Upgrade
|
| Other Long-Term Assets | 2.38 | 1.69 | 1.44 | 1.3 | 0.83 | - | Upgrade
|
| Total Assets | 1,958 | 1,658 | 1,288 | 935.25 | 725.41 | 603.26 | Upgrade
|
| Accounts Payable | 76.66 | 186.36 | 439.14 | 364.95 | 203.78 | 213.13 | Upgrade
|
| Accrued Expenses | - | - | - | 4.07 | 3.8 | 1.87 | Upgrade
|
| Short-Term Debt | 337.43 | 530.98 | 312.36 | 221.19 | 218.47 | 104.88 | Upgrade
|
| Current Income Taxes Payable | 4.8 | 15.69 | 13.37 | 11.55 | 25.09 | 13.89 | Upgrade
|
| Other Current Liabilities | 63.4 | 77.03 | 136.9 | 80.51 | 99.17 | 63.39 | Upgrade
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| Total Current Liabilities | 482.29 | 810.07 | 901.76 | 682.26 | 550.31 | 397.16 | Upgrade
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| Long-Term Debt | 147.11 | 127.18 | 109.35 | 48.15 | 66.83 | 138.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 10.7 | 10.7 | 10.55 | 11.58 | 11.08 | 11.37 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
|
| Total Liabilities | 640.1 | 947.96 | 1,022 | 741.99 | 628.22 | 547.22 | Upgrade
|
| Common Stock | 32.68 | 29.12 | 25.81 | 25.81 | 18.97 | 14.8 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 68.22 | 35.38 | 27.05 | Upgrade
|
| Retained Earnings | - | - | - | 99.24 | 42.84 | 14.19 | Upgrade
|
| Comprehensive Income & Other | 1,286 | 680.5 | 240.7 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,318 | 709.62 | 266.51 | 193.26 | 97.19 | 56.04 | Upgrade
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| Total Liabilities & Equity | 1,958 | 1,658 | 1,288 | 935.25 | 725.41 | 603.26 | Upgrade
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| Total Debt | 484.53 | 658.16 | 421.7 | 269.34 | 285.3 | 243.57 | Upgrade
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| Net Cash (Debt) | -470.52 | -648.9 | -420.12 | -267.76 | -281.54 | -202.15 | Upgrade
|
| Net Cash Per Share | -38.06 | -55.70 | -40.70 | -25.94 | -46.77 | -34.15 | Upgrade
|
| Filing Date Shares Outstanding | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | 7.59 | Upgrade
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| Total Common Shares Outstanding | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | 5.92 | Upgrade
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| Working Capital | 1,096 | 524.23 | 244.59 | 114.71 | 41.03 | 89.33 | Upgrade
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| Book Value Per Share | 100.85 | 60.91 | 25.82 | 18.72 | 12.81 | 9.47 | Upgrade
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| Tangible Book Value | 1,318 | 709.62 | 266.51 | 193.26 | 97.19 | 56.04 | Upgrade
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| Tangible Book Value Per Share | 100.85 | 60.91 | 25.82 | 18.72 | 12.81 | 9.47 | 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.