Beekay Steel Industries Balance Sheet Annual

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421.05 +0.55 (0.13%)Updated : 13 Feb 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	1,433.40	1,261.54	1,125.40	1,053.37
Cash Equivalents	0.98	3.34	0.27	2.98
Other Liabilities Total	2.01	1.41	1.36	1.37
Long Term Debt	78.59	99.81	124.47	149.80
Common Stock Total	19.09	19.09	19.09	19.09
Other Current Assets Total	71.29	44.33	18.28	27.31
Total Assets	1,433.40	1,261.54	1,125.40	1,053.37
Current Portof LT Debt/ Capital Leases	19.05	19.34	19.32	0.09
Cash	0.56	1.62	1.54	4.15
Total Equity	1,012.30	939.51	810.17	707.15
Long Term Investments	143.81	56.55	62.91	22.82
Retained Earnings( Accumulated Deficit)	993.21	887.53	791.07	688.06
Total Common Shares Outstanding	1.91	1.91	1.91	1.91
Tangible Book Valueper Share Common Eq	530.57	492.38	424.75	370.78
Total Liabilities	421.10	322.03	315.23	346.22
Total Debt	299.20	246.09	246.13	275.65
Short Term Investments	60.34	120.79	140.22	87.44
Cashand Short Term Investments	61.88	125.74	142.03	94.58
Total Receivables Net	163.08	155.64	181.03	166.79
Notes Payable/ Short Term Debt	198.87	123.69	99.09	125.75
Deferred Income Tax	31.53	9.20	21.39	21.71
Accounts Receivable- Trade Net	157.69	153.96	175.57	159.65
Property/ Plant/ Equipment Total- Net	682.07	606.81	477.98	220.23
Total Current Liabilities	306.28	208.36	164.76	173.33
Total Inventory	272.09	218.50	226.39	279.66
Accounts Payable	68.93	50.70	34.00	34.72
Other Currentliabilities Total	19.44	14.63	12.35	12.77
Total Long Term Debt	81.28	103.06	127.73	149.80
Intangibles Net	0.39	0.44	0.08	-
Other Long Term Assets Total	38.79	53.53	16.71	241.98
period Length	0.00	0.00	0.00	0.00
Total Current Assets	568.34	544.21	567.72	568.34
Capital Lease Obligations	2.70	3.25	3.25	-
Accumulated Depreciation Total	-	-269.83	-	-
Additional Paid- In Capital	-	32.88	-	-
Property/ Plant/ Equipment Total- Gross	-	603.32	-	-