Behari Lal Engineering Limited (NSE:BLEL)

Behari Lal Engineering Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	425.93	24.59	4.71	19.4	2
Short-Term Investments	-	150.01	150	-	-
Trading Asset Securities	-	-	31.88	-	-
Cash & Short-Term Investments	425.93	174.6	186.59	19.4	2
Cash Growth	143.95%	-6.43%	861.80%	870.00%	-
Accounts Receivable	957.74	790	813.39	656.75	454.29
Other Receivables	-	18.49	2.34	0.46	2.59
Receivables	957.74	808.49	815.73	657.21	456.99
Inventory	1,044	823.73	626	614.73	423.91
Prepaid Expenses	-	3.57	2.62	3.03	1.73
Other Current Assets	84.27	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	149.67	56	100	29.49	21.39
Other Intangible Assets	2.77	2.1	2.13	-	-
Other Long-Term Assets	19.46	67.6	34.61	33.41	5.81
Total Assets	3,679	2,960	2,621	2,032	1,148

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-	94.69	73.57	43.65	30.8
Short-Term Debt	174.77	64.09	340.06	328.25	59.82
Current Portion of Long-Term Debt	-	4.12	3.92	4.31	-
Current Income Taxes Payable	5.11	3.42	18.02	2.87	-
Other Current Liabilities	205.66	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	-	9.7	7.15	5.33	4.58
Long-Term Deferred Tax Liabilities	10.57	10.79	24.43	8.66	3.28
Other Long-Term Liabilities	16.86	-	-	-	-
Total Liabilities	617.74	543.61	681.41	836.51	400.32

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	83.84	83.84
Retained Earnings	-	1,766	1,340	982.55	620
Comprehensive Income & Other	2,671	111.86	90.1	89.55	4.11
Shareholders' Equity	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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	177.77	75.77	412.13	636.39	193.45
Net Cash (Debt)	248.16	98.83	-225.54	-616.99	-191.45
Net Cash Growth	151.10%	-	-	-	-
Net Cash Per Share	6.36	2.53	-6.34	-17.76	-9.57
Filing Date Shares Outstanding	39.04	39.04	24.29	20	20
Total Common Shares Outstanding	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	61.89	79.83	59.80	37.40
Tangible Book Value	3,058	2,414	1,937	1,196	747.95
Tangible Book Value Per Share	78.34	61.84	79.74	59.80	37.40
Land	-	64.09	50.24	50.24	10.95
Buildings	-	68.93	51.18	51.18	30.85
Machinery	-	955.07	726.92	575.5	221.82
Construction In Progress	-	39.88	35.53	52.68	-
Order Backlog	-	930.03	855.45	704.07	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

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

Update frequency:

Yearly

Last checked:

Aug 19, 2026

Data Sources Report a data error