Behari Lal Engineering Limited (NSE:BLEL)

Behari Lal Engineering Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	11.42	24.59	4.71	19.4	2
Short-Term Investments	-	100.01	150.01	150	-	-
Trading Asset Securities	-	-	-	31.88	-	-
Cash & Short-Term Investments	111.43	111.43	174.6	186.59	19.4	2
Cash Growth	-	-36.18%	-6.43%	861.80%	870.00%	-
Accounts Receivable	-	963.3	790	813.39	656.75	454.29
Other Receivables	-	15.95	18.49	2.34	0.46	2.59
Receivables	-	979.25	808.49	815.73	657.21	456.99
Inventory	-	1,097	823.73	626	614.73	423.91
Prepaid Expenses	-	4.71	3.57	2.62	3.03	1.73
Other Current Assets	-	319.8	158.85	147.14	22.94	4.34
Total Current Assets	-	2,512	1,969	1,778	1,317	888.97
Property, Plant & Equipment	-	995.02	864.83	705.99	652.24	232.1
Long-Term Investments	-	-	56	100	29.49	21.39
Other Intangible Assets	-	2.77	2.1	2.13	-	-
Other Long-Term Assets	-	169.13	67.6	34.61	33.41	5.81
Total Assets	-	3,679	2,960	2,621	2,032	1,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	201.77	244.18	109.78	114.28	124.15
Accrued Expenses	-	83.61	94.69	73.57	43.65	30.8
Short-Term Debt	-	170.24	64.09	340.06	328.25	59.82
Current Portion of Long-Term Debt	-	4.53	4.12	3.92	4.31	-
Current Income Taxes Payable	-	5.11	3.42	18.02	2.87	-
Other Current Liabilities	-	122.05	105.06	36.33	25.33	44.06
Total Current Liabilities	-	587.31	515.56	581.68	518.69	258.83
Long-Term Debt	-	3	7.56	68.15	303.83	133.63
Pension & Post-Retirement Benefits	-	16.86	9.7	7.15	5.33	4.58
Long-Term Deferred Tax Liabilities	-	10.57	10.79	24.43	8.66	3.28
Total Liabilities	-	617.74	543.61	681.41	836.51	400.32

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	390.39	78.08	48.59	40	40
Additional Paid-In Capital	-	460.25	460.25	460.25	83.84	83.84
Retained Earnings	-	2,100	1,766	1,340	982.55	620
Comprehensive Income & Other	-	110.33	111.86	90.1	89.55	4.11
Shareholders' Equity	3,061	3,061	2,416	1,939	1,196	747.95
Total Liabilities & Equity	-	3,679	2,960	2,621	2,032	1,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	177.77	177.77	75.77	412.13	636.39	193.45
Net Cash (Debt)	-66.34	-66.34	98.83	-225.54	-616.99	-191.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-1.70	2.53	-6.34	-17.76	-9.57
Filing Date Shares Outstanding	39.01	39.04	39.04	24.29	20	20
Total Common Shares Outstanding	39.01	39.04	39.04	24.29	20	20
Working Capital	-	1,925	1,454	1,196	798.62	630.14
Book Value Per Share	78.41	78.41	61.89	79.83	59.80	37.40
Tangible Book Value	3,058	3,058	2,414	1,937	1,196	747.95
Tangible Book Value Per Share	78.34	78.34	61.84	79.74	59.80	37.40
Land	-	64.09	64.09	50.24	50.24	10.95
Buildings	-	72.96	68.93	51.18	51.18	30.85
Machinery	-	1,212	955.07	726.92	575.5	221.82
Construction In Progress	-	40.51	39.88	35.53	52.68	-
Order Backlog	-	-	-	855.45	704.07	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 15, 2026

Data Sources Report a data error