Beekay Steel Industries Limited (BOM:539018)
India
· Delayed Price · Currency is INR 400.60
+11.15 (2.86%)
At close: Mar 9, 2026
Beekay Steel Industries 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 | - | 14.22 | 20.58 | 15.41 | 41.54 | 288.87 | Upgrade
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| Short-Term Investments | - | - | 100.6 | 201.41 | 439.65 | - | Upgrade
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| Trading Asset Securities | - | 597.34 | 1,098 | 1,193 | 427.62 | 757.47 | Upgrade
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| Cash & Short-Term Investments | 818.44 | 611.57 | 1,219 | 1,409 | 908.81 | 1,046 | Upgrade
|
| Cash Growth | 0.12% | -49.82% | -13.52% | 55.08% | -13.14% | 164.72% | Upgrade
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| Accounts Receivable | - | 1,577 | 1,540 | 1,756 | 1,596 | 1,582 | Upgrade
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| Other Receivables | - | 55.88 | 24.67 | 62.62 | 78.25 | 55.64 | Upgrade
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| Receivables | - | 1,633 | 1,564 | 1,818 | 1,675 | 1,638 | Upgrade
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| Inventory | - | 2,721 | 2,185 | 2,264 | 2,797 | 2,487 | Upgrade
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| Other Current Assets | - | 718.08 | 474.09 | 185.6 | 303.26 | 138.31 | Upgrade
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| Total Current Assets | - | 5,683 | 5,442 | 5,677 | 5,683 | 5,309 | Upgrade
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| Property, Plant & Equipment | - | 6,821 | 6,068 | 4,780 | 2,202 | 2,284 | Upgrade
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| Long-Term Investments | - | 1,432 | 543.72 | 595.54 | 221.53 | 27.73 | Upgrade
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| Other Intangible Assets | - | 3.92 | 4.38 | 0.83 | - | - | Upgrade
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| Other Long-Term Assets | - | 393.63 | 557.01 | 200.66 | 2,426 | 183.08 | Upgrade
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| Total Assets | - | 14,334 | 12,615 | 11,254 | 10,534 | 7,804 | Upgrade
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| Accounts Payable | - | 390.99 | 288.76 | 141.27 | 140.54 | 144.75 | Upgrade
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| Accrued Expenses | - | 350.33 | 282.78 | 264.86 | 267.67 | 272.14 | Upgrade
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| Short-Term Debt | - | 1,989 | 1,237 | 990.88 | 1,258 | 1,288 | Upgrade
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| Current Portion of Leases | - | 190.49 | 193.43 | 193.2 | 0.91 | 6.21 | Upgrade
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| Other Current Liabilities | - | 142.3 | 81.78 | 57.39 | 66.66 | 86.91 | Upgrade
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| Total Current Liabilities | - | 3,063 | 2,084 | 1,648 | 1,733 | 1,799 | Upgrade
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| Long-Term Debt | - | 785.9 | 998.07 | 1,245 | 1,498 | 254.53 | Upgrade
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| Long-Term Leases | - | 26.95 | 32.53 | 32.54 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 9.07 | 4.95 | 3.74 | 4.12 | 4.26 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 315.29 | 92.02 | 213.89 | 217.14 | 226.02 | Upgrade
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| Other Long-Term Liabilities | - | 10.99 | 9.12 | 9.88 | 9.6 | 10.22 | Upgrade
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| Total Liabilities | - | 4,211 | 3,220 | 3,152 | 3,462 | 2,294 | Upgrade
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| Common Stock | - | 190.72 | 190.72 | 190.72 | 190.72 | 190.72 | Upgrade
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| Additional Paid-In Capital | - | 328.85 | 328.85 | 328.85 | 328.85 | 328.85 | Upgrade
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| Retained Earnings | - | 9,543 | 8,815 | 7,522 | 6,492 | 4,930 | Upgrade
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| Comprehensive Income & Other | - | 60.33 | 60.33 | 60.33 | 60.33 | 60.33 | Upgrade
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| Shareholders' Equity | 10,532 | 10,123 | 9,395 | 8,102 | 7,071 | 5,510 | Upgrade
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| Total Liabilities & Equity | - | 14,334 | 12,615 | 11,254 | 10,534 | 7,804 | Upgrade
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| Total Debt | 2,977 | 2,992 | 2,461 | 2,461 | 2,756 | 1,549 | Upgrade
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| Net Cash (Debt) | -2,159 | -2,380 | -1,242 | -1,052 | -1,848 | -502.89 | Upgrade
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| Net Cash Per Share | -113.42 | -124.81 | -65.13 | -55.16 | -96.88 | -26.37 | Upgrade
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| Filing Date Shares Outstanding | 18.52 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | Upgrade
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| Total Common Shares Outstanding | 18.52 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | Upgrade
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| Working Capital | - | 2,621 | 3,359 | 4,030 | 3,950 | 3,511 | Upgrade
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| Book Value Per Share | 564.14 | 530.78 | 492.61 | 424.79 | 370.78 | 288.91 | Upgrade
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| Tangible Book Value | 10,528 | 10,119 | 9,391 | 8,101 | 7,071 | 5,510 | Upgrade
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| Tangible Book Value Per Share | 563.92 | 530.57 | 492.38 | 424.75 | 370.78 | 288.91 | Upgrade
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| Land | - | 701.84 | 701.84 | 701.84 | 152.46 | 152.46 | Upgrade
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| Buildings | - | 193.1 | 80.56 | 69.31 | 58.8 | 49.84 | Upgrade
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| Machinery | - | 4,745 | 3,338 | 2,557 | 2,497 | 2,465 | Upgrade
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| Construction In Progress | - | 2,167 | 2,733 | 2,135 | 232.8 | 216.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.