BEW Engineering Limited (NSE:BEWLTD)
India
· Delayed Price · Currency is INR 85.75
+1.05 (1.24%)
Apr 29, 2026, 3:16 PM IST
BEW Engineering 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | 35.97 | 14.25 | 9.27 | 1.58 | 1.58 | 3.76 | Upgrade
|
| Cash & Short-Term Investments | 35.97 | 14.25 | 9.27 | 1.58 | 1.58 | 3.76 | Upgrade
|
| Cash Growth | 156.77% | 53.79% | 485.04% | - | -57.87% | -90.92% | Upgrade
|
| Receivables | 410 | 403.97 | 128.46 | 126.84 | 46.64 | 36.91 | Upgrade
|
| Inventory | 1,451 | 1,173 | 1,067 | 879.86 | 673.46 | 485.07 | Upgrade
|
| Other Current Assets | 116.52 | 102.07 | 130 | 138.06 | 75.28 | 65.6 | Upgrade
|
| Total Current Assets | 2,013 | 1,693 | 1,334 | 1,146 | 796.97 | 591.33 | Upgrade
|
| Property, Plant & Equipment | 440.55 | 418.27 | 240.8 | 106.74 | 104.56 | 109.79 | Upgrade
|
| Long-Term Investments | 54.23 | 83.72 | 80.68 | 33.64 | 32.42 | 23.45 | Upgrade
|
| Other Intangible Assets | - | 0.1 | 0.1 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.48 | 2.38 | 1.69 | 1.44 | 1.3 | 0.83 | Upgrade
|
| Total Assets | 2,510 | 2,198 | 1,658 | 1,288 | 935.25 | 725.41 | Upgrade
|
| Accounts Payable | 316.12 | 112.64 | 186.36 | 439.14 | 364.95 | 203.78 | Upgrade
|
| Accrued Expenses | - | 3.15 | 3.16 | 2.42 | 4.07 | 3.8 | Upgrade
|
| Short-Term Debt | 490.72 | 421.36 | 486.94 | 291.35 | 221.19 | 218.47 | Upgrade
|
| Current Portion of Long-Term Debt | - | 31.9 | 44.04 | 21.01 | - | - | Upgrade
|
| Current Income Taxes Payable | - | 3.7 | 15.69 | 13.37 | 11.55 | 25.09 | Upgrade
|
| Other Current Liabilities | 111.94 | 110.97 | 73.87 | 134.48 | 80.51 | 99.17 | Upgrade
|
| Total Current Liabilities | 918.78 | 683.72 | 810.07 | 901.76 | 682.26 | 550.31 | Upgrade
|
| Long-Term Debt | 140.05 | 124.86 | 127.18 | 109.35 | 48.15 | 66.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.64 | 9.64 | 10.7 | 10.55 | 11.58 | 11.08 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | - | Upgrade
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| Total Liabilities | 1,068 | 818.22 | 947.96 | 1,022 | 741.99 | 628.22 | Upgrade
|
| Common Stock | 130.73 | 130.73 | 29.12 | 25.81 | 25.81 | 18.97 | Upgrade
|
| Additional Paid-In Capital | - | 780.61 | 336.73 | 68.22 | 68.22 | 35.38 | Upgrade
|
| Retained Earnings | - | 427.83 | 306.27 | 172.49 | 99.24 | 42.84 | Upgrade
|
| Comprehensive Income & Other | 1,311 | 40.5 | 37.5 | - | - | - | Upgrade
|
| Shareholders' Equity | 1,442 | 1,380 | 709.62 | 266.51 | 193.26 | 97.19 | Upgrade
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| Total Liabilities & Equity | 2,510 | 2,198 | 1,658 | 1,288 | 935.25 | 725.41 | Upgrade
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| Total Debt | 630.77 | 578.12 | 658.16 | 421.7 | 269.34 | 285.3 | Upgrade
|
| Net Cash (Debt) | -594.8 | -563.87 | -648.9 | -420.12 | -267.76 | -281.54 | Upgrade
|
| Net Cash Per Share | -45.56 | -43.13 | -222.84 | -40.69 | -25.94 | -46.77 | Upgrade
|
| Filing Date Shares Outstanding | 13.03 | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | Upgrade
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| Total Common Shares Outstanding | 13.03 | 13.07 | 11.65 | 10.32 | 10.32 | 7.59 | Upgrade
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| Working Capital | 1,094 | 1,010 | 524.23 | 244.59 | 114.71 | 41.03 | Upgrade
|
| Book Value Per Share | 110.67 | 105.53 | 60.92 | 25.82 | 18.72 | 12.81 | Upgrade
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| Tangible Book Value | 1,442 | 1,380 | 709.52 | 266.51 | 193.26 | 97.19 | Upgrade
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| Tangible Book Value Per Share | 110.67 | 105.53 | 60.91 | 25.82 | 18.72 | 12.81 | Upgrade
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| Land | - | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 | Upgrade
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| Buildings | - | 61.71 | 61.71 | 61.71 | 61.71 | 61.71 | Upgrade
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| Machinery | - | 106.89 | 89.47 | 73.02 | 62.05 | 59.15 | Upgrade
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| Construction In Progress | - | 297.86 | 126.51 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.