Beeyu Overseas Limited (BOM:532645)
India
· Delayed Price · Currency is INR 2.400
-0.180 (-6.98%)
At close: Mar 9, 2026
Beeyu Overseas Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.18 | 0.46 | 0.3 | 0.4 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 0.18 | 0.46 | 0.3 | 0.4 | 0.59 | Upgrade
|
| Cash Growth | -58.17% | -60.32% | 53.47% | -26.51% | -31.43% | -43.92% | Upgrade
|
| Receivables | - | 11.91 | 12.2 | 14.61 | - | - | Upgrade
|
| Other Current Assets | - | 0.49 | 0.56 | 0.24 | 14.83 | 14.74 | Upgrade
|
| Total Current Assets | - | 12.58 | 13.21 | 15.15 | 15.23 | 15.33 | Upgrade
|
| Property, Plant & Equipment | - | 9.99 | 10.23 | 10.48 | 10.72 | 10.97 | Upgrade
|
| Other Long-Term Assets | - | 6.42 | 6.56 | 6.71 | 6.86 | 7 | Upgrade
|
| Total Assets | - | 28.99 | 30.01 | 32.34 | 32.81 | 33.29 | Upgrade
|
| Accrued Expenses | - | 0.08 | 0.13 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Current Unearned Revenue | - | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | Upgrade
|
| Total Current Liabilities | - | 0.67 | 0.72 | 0.65 | 0.63 | 0.62 | Upgrade
|
| Long-Term Unearned Revenue | - | 25.86 | 26.45 | 27.04 | 27.63 | 28.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.01 | 2.01 | 2 | 1.99 | 1.96 | Upgrade
|
| Total Liabilities | - | 28.54 | 29.18 | 29.69 | 30.25 | 30.8 | Upgrade
|
| Common Stock | - | 141.41 | 141.41 | 141.41 | 141.41 | 141.41 | Upgrade
|
| Additional Paid-In Capital | - | 28.52 | 28.52 | 28.52 | 28.52 | 28.52 | Upgrade
|
| Retained Earnings | - | -231.84 | -231.45 | -229.63 | -229.72 | -229.79 | Upgrade
|
| Comprehensive Income & Other | - | 62.35 | 62.35 | 62.35 | 62.35 | 62.35 | Upgrade
|
| Shareholders' Equity | 0.15 | 0.44 | 0.83 | 2.65 | 2.56 | 2.49 | Upgrade
|
| Total Liabilities & Equity | - | 28.99 | 30.01 | 32.34 | 32.81 | 33.29 | Upgrade
|
| Net Cash (Debt) | 0.13 | 0.18 | 0.46 | 0.3 | 0.4 | 0.59 | Upgrade
|
| Net Cash Growth | -58.17% | -60.32% | 53.47% | -26.51% | -31.43% | -43.92% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 14.6 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | Upgrade
|
| Total Common Shares Outstanding | 14.6 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | Upgrade
|
| Working Capital | - | 11.91 | 12.49 | 14.51 | 14.6 | 14.7 | Upgrade
|
| Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Tangible Book Value | 0.15 | 0.44 | 0.83 | 2.65 | 2.56 | 2.49 | Upgrade
|
| Tangible Book Value Per Share | 0.01 | 0.03 | 0.06 | 0.19 | 0.18 | 0.18 | Upgrade
|
| Buildings | - | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | Upgrade
|
| Machinery | - | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.