Beekay Steel Industries Balance Sheet Annual

BSE: 539018 | NSE: BEEKAY | ISIN: INE213D01015 | Sector: Iron & Steel

433.00 0.00 (0.00%)Updated : 13 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	1,546.89	1,433.40	1,261.54	1,125.40
Accumulated Depreciation Total	-340.23	-	-269.83	-
Cash Equivalents	0.24	0.98	3.34	0.27
Other Liabilities Total	2.65	2.01	1.41	1.36
Long Term Debt	44.34	78.59	99.81	124.47
Common Stock Total	19.09	19.09	19.09	19.09
Other Current Assets Total	72.76	71.29	44.33	18.28
Total Assets	1,546.89	1,433.40	1,261.54	1,125.40
Current Portof LT Debt/ Capital Leases	0.00	19.05	19.34	19.32
Cash	1.16	0.56	1.62	1.54
Total Equity	1,046.52	1,012.30	939.51	810.17
Long Term Investments	126.94	143.81	56.55	62.91
Retained Earnings( Accumulated Deficit)	1,027.42	993.21	887.53	791.07
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Property/ Plant/ Equipment Total- Gross	1,081.64	216.67	876.64	213.49
Tangible Book Valueper Share Common Eq	548.49	530.57	492.38	424.75
Total Liabilities	500.38	421.10	322.03	315.23
Total Debt	332.44	299.20	246.09	246.13
Short Term Investments	73.18	60.34	120.79	140.22
Cashand Short Term Investments	74.57	61.88	125.74	142.03
Total Receivables Net	182.84	163.08	155.64	181.03
Notes Payable/ Short Term Debt	285.40	198.87	123.69	99.09
Deferred Income Tax	45.67	31.53	9.20	21.39
Accounts Receivable- Trade Net	173.21	157.69	153.96	175.57
Property/ Plant/ Equipment Total- Net	741.42	682.07	606.81	477.98
Total Current Liabilities	405.02	306.28	208.36	164.76
Total Inventory	330.00	272.09	218.50	226.39
Accounts Payable	97.75	68.93	50.70	34.00
Other Currentliabilities Total	21.87	19.44	14.63	12.35
Total Long Term Debt	47.03	81.28	103.06	127.73
Intangibles Net	0.44	0.39	0.44	0.08
Other Long Term Assets Total	17.92	38.79	53.53	16.71
period Length	0.00	0.00	0.00	0.00
Total Current Assets	660.17	568.34	544.21	567.72
Capital Lease Obligations	2.69	2.70	3.25	3.25
Additional Paid- In Capital	-	-	32.88	-