BEML Land Assets Limited (NSE:BLAL)
India flag India · Delayed Price · Currency is INR
165.16
+0.95 (0.58%)
Nov 11, 2026, 2:58 PM IST

BEML Land Assets Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
5.60.190.080.140.140.1
Cash & Short-Term Investments
5.60.190.080.140.140.1
Cash Growth
5500.00%146.67%-46.04%2.96%36.36%-
Other Receivables
-0.991.190.780.47-
Receivables
-0.991.190.780.47-
Total Current Assets
8.61.181.270.920.60.1
Long-Term Deferred Tax Assets
2332.44----
Other Long-Term Assets
98.997.4297.2895.2796.03-
Total Assets
130.5131.0398.5596.1996.630.1

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accrued Expenses
-0.30.210.10.09-
Other Current Liabilities
1.20.530.774.460.360.08
Total Current Liabilities
1.20.830.984.560.440.08
Long-Term Debt
-118.9986.4543.0310.35-
Other Long-Term Liabilities
119---0-
Total Liabilities
120.2119.8187.4347.610.80.08

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
416.4416.45416.45416.45416.450.1
Retained Earnings
----367.96-330.71-0.08
Comprehensive Income & Other
-406.1-405.22-405.330.10.1-
Shareholders' Equity
10.311.2211.1248.5985.830.02
Total Liabilities & Equity
130.5131.0398.5596.1996.630.1

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
-118.9986.4543.0310.35-
Net Cash (Debt)
5.6-118.8-86.38-42.9-10.220.1
Net Cash Growth
------
Net Cash Per Share
0.13-2.85-2.07-1.03-0.250.99
Filing Date Shares Outstanding
42.2141.6441.6441.6441.640.1
Total Common Shares Outstanding
42.2141.6441.6441.6441.640.1
Working Capital
7.40.350.29-3.650.160.02
Book Value Per Share
0.240.270.271.172.060.19
Tangible Book Value
10.311.2211.1248.5985.830.02
Tangible Book Value Per Share
0.240.270.271.172.060.19