BEML.NS Balance Sheet
BEML Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:36
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹522.50 Cr. | ₹493.46 Cr. | ₹542.98 Cr. | ₹644.57 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹8.86 Cr. | ₹36.71 Cr. | ₹106.99 Cr. | ₹276.33 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹25.47 Cr. | ₹34.67 Cr. | ₹36.93 Cr. | ₹39.17 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹5.81 Cr. | ₹7.61 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹75.63 Cr. | ₹119.22 Cr. | ₹77.26 Cr. | ₹78.26 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹755.61 Cr. | ₹798.58 Cr. | ₹873.37 Cr. | ₹1,239.68 Cr. | NoncurrentAssets |
| Inventories | ₹2,061.41 Cr. | ₹2,255.90 Cr. | ₹2,379.36 Cr. | ₹2,338.11 Cr. | Inventories |
| Trade Receivables | ₹1,236.70 Cr. | ₹1,439.19 Cr. | ₹1,695.88 Cr. | ₹2,274.37 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹9.10 Cr. | ₹8.02 Cr. | ₹4.38 Cr. | ₹6.77 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹233.02 Cr. | ₹175.69 Cr. | ₹242.28 Cr. | ₹355.82 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹4,254.18 Cr. | ₹4,646.77 Cr. | ₹4,946.70 Cr. | ₹5,770.87 Cr. | CurrentAssets |
| Total Assets | ₹5,009.78 Cr. | ₹5,445.35 Cr. | ₹5,872.44 Cr. | ₹7,010.55 Cr. | Assets |
| Equity Share Capital | ₹41.77 Cr. | ₹41.77 Cr. | ₹41.77 Cr. | ₹41.77 Cr. | EquityShareCapital |
| Other Equity | ₹2,379.71 Cr. | ₹2,626.20 Cr. | ₹2,845.61 Cr. | ₹2,892.03 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹2,421.48 Cr. | ₹2,667.97 Cr. | ₹2,887.38 Cr. | ₹2,933.81 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹-0.40 Cr. | ₹-0.44 Cr. | ₹-0.49 Cr. | ₹-0.70 Cr. | NonControllingInterest |
| Total Equity | ₹2,421.08 Cr. | ₹2,667.54 Cr. | ₹2,886.89 Cr. | ₹2,933.11 Cr. | Equity |
| Long-term Borrowings | ₹9.81 Cr. | ₹0.00 Cr. | ₹9.07 Cr. | ₹15.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹802.41 Cr. | ₹890.99 Cr. | ₹1,118.16 Cr. | ₹1,211.78 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹371.67 Cr. | ₹60.56 Cr. | ₹219.56 Cr. | ₹291.99 Cr. | BorrowingsCurrent |
| Trade Payables | ₹678.31 Cr. | ₹759.62 Cr. | ₹709.96 Cr. | ₹1,024.18 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹370.94 Cr. | ₹662.80 Cr. | ₹458.19 Cr. | ₹470.23 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹1,786.29 Cr. | ₹1,886.83 Cr. | ₹1,867.39 Cr. | ₹2,865.66 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹5,009.78 Cr. | ₹5,445.35 Cr. | ₹5,872.44 Cr. | ₹7,010.55 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BEML.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Capital Goods companies compare).