BEW Engineering Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	38.78	14.25	9.27	1.58	1.58
Cash & Short-Term Investments	38.78	14.25	9.27	1.58	1.58
Cash Growth	172.09%	53.79%	485.04%	-	-57.87%
Receivables	638.86	403.97	128.46	126.84	46.64
Inventory	1,283	1,173	1,067	879.86	673.46
Other Current Assets	56.26	102.07	130	138.06	75.28
Total Current Assets	2,017	1,693	1,334	1,146	796.97
Property, Plant & Equipment	599.23	418.27	240.8	106.74	104.56
Long-Term Investments	68.29	83.72	80.68	33.64	32.42
Other Intangible Assets	-	0.1	0.1	-	-
Other Long-Term Assets	2.37	2.38	1.69	1.44	1.3
Total Assets	2,687	2,198	1,658	1,288	935.25
Accounts Payable	549.3	112.64	186.36	439.14	364.95
Accrued Expenses	-	3.15	3.16	2.42	4.07
Short-Term Debt	541.66	421.36	486.94	291.35	221.19
Current Portion of Long-Term Debt	-	31.9	44.04	21.01	-
Current Income Taxes Payable	-	3.7	15.69	13.37	11.55
Other Current Liabilities	88.39	110.97	73.87	134.48	80.51
Total Current Liabilities	1,179	683.72	810.07	901.76	682.26
Long-Term Debt	84.97	124.86	127.18	109.35	48.15
Long-Term Deferred Tax Liabilities	9.43	9.64	10.7	10.55	11.58
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	1,274	818.22	947.96	1,022	741.99
Common Stock	130.73	130.73	29.12	25.81	25.81
Additional Paid-In Capital	-	780.61	336.73	68.22	68.22
Retained Earnings	-	427.83	306.27	172.49	99.24
Comprehensive Income & Other	1,283	40.5	37.5	-	-
Shareholders' Equity	1,413	1,380	709.62	266.51	193.26
Total Liabilities & Equity	2,687	2,198	1,658	1,288	935.25
Total Debt	626.63	578.12	658.16	421.7	269.34
Net Cash (Debt)	-587.85	-563.87	-648.9	-420.12	-267.76
Net Cash Per Share	-44.89	-43.13	-222.84	-40.69	-25.94
Filing Date Shares Outstanding	13.16	13.07	11.65	10.32	10.32
Total Common Shares Outstanding	13.16	13.07	11.65	10.32	10.32
Working Capital	837.83	1,010	524.23	244.59	114.71
Book Value Per Share	107.40	105.53	60.92	25.82	18.72
Tangible Book Value	1,413	1,380	709.52	266.51	193.26
Tangible Book Value Per Share	107.40	105.53	60.91	25.82	18.72
Land	-	47.46	47.46	47.46	47.46
Buildings	-	61.71	61.71	61.71	61.71
Machinery	-	106.89	89.47	73.02	62.05
Construction In Progress	-	297.86	126.51	-	-

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