Beardsell Limited (NSE:BEARDSELL)
India
· Delayed Price · Currency is INR 23.89
-1.13 (-4.52%)
Mar 9, 2026, 3:29 PM IST
Beardsell 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 | - | 44.7 | 31.52 | 47.8 | 16.45 | 15.9 | Upgrade
|
| Cash & Short-Term Investments | 99.8 | 44.7 | 31.52 | 47.8 | 16.45 | 15.9 | Upgrade
|
| Cash Growth | 378.54% | 41.83% | -34.06% | 190.58% | 3.48% | 108.43% | Upgrade
|
| Accounts Receivable | - | 527.84 | 410.26 | 386.92 | 353.6 | 318.35 | Upgrade
|
| Other Receivables | - | 1.73 | 0.12 | 0.09 | 0.09 | 0.1 | Upgrade
|
| Receivables | - | 530.56 | 412.06 | 388.28 | 355.61 | 320.76 | Upgrade
|
| Inventory | - | 256.37 | 260.67 | 280.11 | 243.61 | 206.5 | Upgrade
|
| Prepaid Expenses | - | 15.31 | 13.2 | 6.96 | 8.08 | 7.44 | Upgrade
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| Other Current Assets | - | 183.39 | 197.16 | 113.52 | 102.17 | 63.83 | Upgrade
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| Total Current Assets | - | 1,030 | 914.61 | 836.67 | 725.91 | 614.44 | Upgrade
|
| Property, Plant & Equipment | - | 653.7 | 636.63 | 572.03 | 487.84 | 533.36 | Upgrade
|
| Long-Term Investments | - | 12.83 | 5.34 | 5.34 | 5.34 | 4.58 | Upgrade
|
| Goodwill | - | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | Upgrade
|
| Other Intangible Assets | - | 0.01 | 0.01 | 1.93 | 3.88 | 6.11 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 5.69 | 3.48 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.3 | 3.32 | 5.68 | 5.59 | 6.23 | Upgrade
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| Other Long-Term Assets | - | 23.78 | 21.93 | 25.33 | 16.26 | 43.09 | Upgrade
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| Total Assets | - | 1,747 | 1,607 | 1,473 | 1,276 | 1,238 | Upgrade
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| Accounts Payable | - | 437.77 | 442.61 | 364.88 | 350.46 | 320.92 | Upgrade
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| Accrued Expenses | - | 31.15 | 36.97 | 32.82 | 47.68 | 59.81 | Upgrade
|
| Short-Term Debt | - | 193.7 | 193.92 | 209.41 | 157.57 | 156.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | 12.62 | 16.48 | 18.24 | 15.66 | 38.03 | Upgrade
|
| Current Portion of Leases | - | 14.02 | 14.56 | 18.69 | 16.93 | 14.99 | Upgrade
|
| Current Income Taxes Payable | - | - | 4.94 | 17.8 | 8.77 | 9.51 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.03 | 7.98 | 7.08 | Upgrade
|
| Other Current Liabilities | - | 163.01 | 79.18 | 103.41 | 64.77 | 67.2 | Upgrade
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| Total Current Liabilities | - | 852.27 | 788.66 | 765.27 | 669.79 | 673.64 | Upgrade
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| Long-Term Debt | - | 42.7 | 83 | 91.04 | 73.12 | 146.03 | Upgrade
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| Long-Term Leases | - | 24.61 | 22.64 | 26.43 | 12.74 | 20.75 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15.46 | 3.27 | 2.75 | 2.88 | 2.4 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 11.21 | 0.08 | Upgrade
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| Total Liabilities | - | 935.04 | 897.57 | 885.48 | 769.73 | 842.89 | Upgrade
|
| Common Stock | - | 78.87 | 78.87 | 74.93 | 74.93 | 56.2 | Upgrade
|
| Additional Paid-In Capital | - | 165.47 | 165.47 | 122.39 | 122.39 | 55.57 | Upgrade
|
| Retained Earnings | - | 566.8 | 464.71 | 389.8 | 308.66 | 282.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.51 | Upgrade
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| Total Common Equity | 859.2 | 811.7 | 709.61 | 587.68 | 506.54 | 394.84 | Upgrade
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| Shareholders' Equity | 859.2 | 811.7 | 709.61 | 587.68 | 506.54 | 394.84 | Upgrade
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| Total Liabilities & Equity | - | 1,747 | 1,607 | 1,473 | 1,276 | 1,238 | Upgrade
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| Total Debt | 309.5 | 287.64 | 330.61 | 363.8 | 276.01 | 375.89 | Upgrade
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| Net Cash (Debt) | -209.7 | -242.94 | -299.09 | -316 | -259.56 | -359.99 | Upgrade
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| Net Cash Per Share | -5.32 | -6.16 | -7.62 | -8.43 | -8.69 | -12.81 | Upgrade
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| Filing Date Shares Outstanding | 39.62 | 39.44 | 39.44 | 37.47 | 37.47 | 28.1 | Upgrade
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| Total Common Shares Outstanding | 39.62 | 39.44 | 39.44 | 37.47 | 37.47 | 28.1 | Upgrade
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| Working Capital | - | 178.06 | 125.95 | 71.4 | 56.12 | -59.2 | Upgrade
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| Book Value Per Share | 21.79 | 20.58 | 17.99 | 15.69 | 13.52 | 14.05 | Upgrade
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| Tangible Book Value | 835 | 787.49 | 685.39 | 561.53 | 478.45 | 364.51 | Upgrade
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| Tangible Book Value Per Share | 21.18 | 19.97 | 17.38 | 14.99 | 12.77 | 12.97 | Upgrade
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| Land | - | 43.04 | 43.04 | 43.04 | 43.04 | 53.06 | Upgrade
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| Buildings | - | 245.12 | 237.05 | 156.15 | 155.47 | 153.08 | Upgrade
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| Machinery | - | 729.2 | 648.97 | 548.64 | 513.55 | 497.54 | Upgrade
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| Construction In Progress | - | 4.86 | 20.5 | 93.23 | 2.61 | 6.31 | Upgrade
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| Leasehold Improvements | - | 1.21 | 1.21 | 1.21 | 1.21 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.