BEML Limited (NSE:BEML)
India
· Delayed Price · Currency is INR 1,710.30
-55.00 (-3.12%)
At close: Dec 5, 2025
BEML Limited 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 | Sep '25 Sep 30, 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 | 369.8 | 43.79 | 80.25 | 90.99 | 220.02 | 44.77 | Upgrade
|
| Short-Term Investments | - | - | 0.04 | 295.8 | 17.75 | - | Upgrade
|
| Cash & Short-Term Investments | 369.8 | 43.79 | 80.28 | 386.79 | 237.76 | 44.77 | Upgrade
|
| Cash Growth | -49.70% | -45.46% | -79.24% | 62.68% | 431.10% | -83.63% | Upgrade
|
| Accounts Receivable | 20,410 | 22,089 | 20,909 | 18,494 | 24,535 | 25,188 | Upgrade
|
| Other Receivables | 613.7 | 609.51 | 528.96 | 554.63 | 554.89 | 899.17 | Upgrade
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| Receivables | 21,144 | 22,785 | 21,481 | 19,058 | 25,090 | 26,087 | Upgrade
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| Inventory | 24,685 | 23,794 | 22,559 | 20,614 | 20,728 | 19,753 | Upgrade
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| Prepaid Expenses | - | 684.71 | 470.48 | 356.63 | 406.31 | 485.74 | Upgrade
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| Other Current Assets | 3,428 | 2,160 | 1,877 | 2,126 | 1,912 | 2,152 | Upgrade
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| Total Current Assets | 49,627 | 49,467 | 46,468 | 42,542 | 48,374 | 48,524 | Upgrade
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| Property, Plant & Equipment | 7,334 | 6,500 | 5,302 | 4,887 | 5,994 | 5,751 | Upgrade
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| Long-Term Investments | 58.1 | 58.14 | 0 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 408.9 | 369.34 | 346.74 | 393.15 | 357.47 | 395.38 | Upgrade
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| Long-Term Deferred Tax Assets | 1,134 | 1,019 | 1,135 | 1,083 | 1,636 | 1,972 | Upgrade
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| Other Long-Term Assets | 791.4 | 1,310 | 1,201 | 1,192 | 727.58 | 694.37 | Upgrade
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| Total Assets | 59,355 | 58,724 | 54,453 | 50,098 | 57,090 | 57,338 | Upgrade
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| Accounts Payable | 6,165 | 7,100 | 7,596 | 6,783 | 5,612 | 7,418 | Upgrade
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| Accrued Expenses | - | 4,061 | 4,101 | 3,671 | 3,524 | 3,604 | Upgrade
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| Short-Term Debt | 6,509 | 3,070 | 605.61 | 3,708 | 7,226 | 5,418 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,000 | 1,015 | Upgrade
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| Current Portion of Leases | 11.2 | 10.98 | 8.5 | 8.31 | 4.39 | 8.38 | Upgrade
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| Current Income Taxes Payable | 70 | 975.17 | 1,072 | 653.88 | 351.72 | 15.46 | Upgrade
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| Current Unearned Revenue | 174.5 | - | - | - | - | 3.93 | Upgrade
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| Other Current Liabilities | 7,152 | 3,457 | 5,485 | 3,038 | 2,556 | 3,413 | Upgrade
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| Total Current Liabilities | 20,082 | 18,674 | 18,868 | 17,863 | 20,273 | 20,896 | Upgrade
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| Long-Term Debt | - | - | - | - | - | 1,000 | Upgrade
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| Long-Term Leases | 139.6 | 90.72 | 94.91 | 98.1 | 88.06 | 75.45 | Upgrade
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| Pension & Post-Retirement Benefits | - | 478.39 | 489.27 | 554.21 | 614.36 | 533.91 | Upgrade
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| Other Long-Term Liabilities | 11,136 | 10,612 | 8,326 | 7,372 | 12,552 | 12,691 | Upgrade
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| Total Liabilities | 31,357 | 29,856 | 27,778 | 25,887 | 33,527 | 35,196 | Upgrade
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| Common Stock | 417.7 | 416.45 | 416.45 | 416.45 | 416.45 | 416.45 | Upgrade
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| Additional Paid-In Capital | - | 6,120 | 6,120 | 6,120 | 6,120 | 6,120 | Upgrade
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| Retained Earnings | - | 24,947 | 22,776 | 20,374 | 19,285 | 17,349 | Upgrade
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| Comprehensive Income & Other | 27,587 | -2,610 | -2,633 | -2,696 | -2,255 | -1,742 | Upgrade
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| Total Common Equity | 28,005 | 28,874 | 26,680 | 24,215 | 23,567 | 22,144 | Upgrade
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| Minority Interest | -7.3 | -4.92 | -4.38 | -3.99 | -3.71 | -1.65 | Upgrade
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| Shareholders' Equity | 27,998 | 28,869 | 26,675 | 24,211 | 23,563 | 22,142 | Upgrade
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| Total Liabilities & Equity | 59,355 | 58,724 | 54,453 | 50,098 | 57,090 | 57,338 | Upgrade
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| Total Debt | 6,660 | 3,172 | 709.02 | 3,815 | 8,318 | 7,517 | Upgrade
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| Net Cash (Debt) | -6,290 | -3,128 | -628.74 | -3,428 | -8,080 | -7,472 | Upgrade
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| Net Cash Per Share | -75.49 | -37.55 | -7.55 | -41.16 | -97.02 | -89.72 | Upgrade
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| Filing Date Shares Outstanding | 83.31 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | Upgrade
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| Total Common Shares Outstanding | 83.31 | 83.29 | 83.29 | 83.29 | 83.29 | 83.29 | Upgrade
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| Working Capital | 29,545 | 30,793 | 27,599 | 24,679 | 28,101 | 27,628 | Upgrade
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| Book Value Per Share | 336.14 | 346.67 | 320.33 | 290.73 | 282.95 | 265.87 | Upgrade
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| Tangible Book Value | 27,596 | 28,504 | 26,333 | 23,822 | 23,209 | 21,749 | Upgrade
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| Tangible Book Value Per Share | 331.23 | 342.24 | 316.16 | 286.01 | 278.66 | 261.12 | Upgrade
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| Land | - | 775.99 | 780.36 | 780.36 | 1,609 | 1,018 | Upgrade
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| Buildings | - | 1,823 | 1,680 | 1,580 | 1,597 | 1,589 | Upgrade
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| Machinery | - | 7,388 | 6,700 | 6,154 | 6,015 | 5,940 | Upgrade
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| Construction In Progress | - | 1,070 | 367.09 | 88.64 | 59.15 | 89.03 | Upgrade
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| Order Backlog | - | 146,100 | 118,720 | 85,700 | 91,920 | 113,630 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.