BEML Land Assets Limited (NSE:BLAL)
165.16
+0.95 (0.58%)
Nov 11, 2026, 2:58 PM IST
BEML Land Assets Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 5.6 | 0.19 | 0.08 | 0.14 | 0.14 | 0.1 |
Cash & Short-Term Investments | 5.6 | 0.19 | 0.08 | 0.14 | 0.14 | 0.1 |
Cash Growth | 5500.00% | 146.67% | -46.04% | 2.96% | 36.36% | - |
Other Receivables | - | 0.99 | 1.19 | 0.78 | 0.47 | - |
Receivables | - | 0.99 | 1.19 | 0.78 | 0.47 | - |
Total Current Assets | 8.6 | 1.18 | 1.27 | 0.92 | 0.6 | 0.1 |
Long-Term Deferred Tax Assets | 23 | 32.44 | - | - | - | - |
Other Long-Term Assets | 98.9 | 97.42 | 97.28 | 95.27 | 96.03 | - |
Total Assets | 130.5 | 131.03 | 98.55 | 96.19 | 96.63 | 0.1 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accrued Expenses | - | 0.3 | 0.21 | 0.1 | 0.09 | - |
Other Current Liabilities | 1.2 | 0.53 | 0.77 | 4.46 | 0.36 | 0.08 |
Total Current Liabilities | 1.2 | 0.83 | 0.98 | 4.56 | 0.44 | 0.08 |
Long-Term Debt | - | 118.99 | 86.45 | 43.03 | 10.35 | - |
Other Long-Term Liabilities | 119 | - | - | - | 0 | - |
Total Liabilities | 120.2 | 119.81 | 87.43 | 47.6 | 10.8 | 0.08 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 416.4 | 416.45 | 416.45 | 416.45 | 416.45 | 0.1 |
Retained Earnings | - | - | - | -367.96 | -330.71 | -0.08 |
Comprehensive Income & Other | -406.1 | -405.22 | -405.33 | 0.1 | 0.1 | - |
Shareholders' Equity | 10.3 | 11.22 | 11.12 | 48.59 | 85.83 | 0.02 |
Total Liabilities & Equity | 130.5 | 131.03 | 98.55 | 96.19 | 96.63 | 0.1 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | - | 118.99 | 86.45 | 43.03 | 10.35 | - |
Net Cash (Debt) | 5.6 | -118.8 | -86.38 | -42.9 | -10.22 | 0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.13 | -2.85 | -2.07 | -1.03 | -0.25 | 0.99 |
Filing Date Shares Outstanding | 42.21 | 41.64 | 41.64 | 41.64 | 41.64 | 0.1 |
Total Common Shares Outstanding | 42.21 | 41.64 | 41.64 | 41.64 | 41.64 | 0.1 |
Working Capital | 7.4 | 0.35 | 0.29 | -3.65 | 0.16 | 0.02 |
Book Value Per Share | 0.24 | 0.27 | 0.27 | 1.17 | 2.06 | 0.19 |
Tangible Book Value | 10.3 | 11.22 | 11.12 | 48.59 | 85.83 | 0.02 |
Tangible Book Value Per Share | 0.24 | 0.27 | 0.27 | 1.17 | 2.06 | 0.19 |