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Thu Jan 22 2026 10:25:28- Suzlon Energy share price
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BEML Balance Sheet Annual
1,690.65 +14.45 (0.86%)Updated : 22 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 5,872.44 | 5,445.35 | 5,009.78 | 5,709.03 |
| Accumulated Depreciation Total | -524.12 | -472.94 | -419.81 | -376.28 |
| Other Liabilities Total | 1,109.09 | 881.50 | 792.60 | 1,316.60 |
| Accrued Expenses | 173.80 | 77.71 | 96.39 | 114.03 |
| Long Term Debt | 0.00 | 0.00 | - | 0.00 |
| Common Stock Total | 41.64 | 41.64 | 41.64 | 41.64 |
| Other Equity Total | -252.43 | -264.75 | -271.06 | -251.92 |
| Other Current Assets Total | 6.21 | 4.69 | 35.55 | 17.17 |
| Prepaid Expenses | 59.15 | 24.29 | 13.76 | 17.74 |
| Total Assets | 5,872.44 | 5,445.35 | 5,009.78 | 5,709.03 |
| Current Portof LT Debt/ Capital Leases | 1.10 | 0.85 | 0.83 | 279.77 |
| Additional Paid- In Capital | 612.17 | 612.17 | 612.17 | 612.17 |
| Cash | 4.38 | 8.02 | 9.10 | 22.00 |
| Total Equity | 2,887.38 | 2,667.97 | 2,421.48 | 2,356.69 |
| Long Term Investments | 5.81 | 0.89 | 0.88 | 0.63 |
| Retained Earnings( Accumulated Deficit) | 2,486.00 | 2,278.91 | 2,038.73 | 1,954.80 |
| Total Common Shares Outstanding | 8.33 | 8.33 | 8.33 | 8.33 |
| Property/ Plant/ Equipment Total- Gross | 1,174.08 | 1,003.11 | 951.17 | 910.14 |
| Tangible Book Valueper Share Common Eq | 342.24 | 316.16 | 286.01 | 278.66 |
| Total Liabilities | 2,985.06 | 2,777.38 | 2,588.30 | 3,352.34 |
| Total Debt | 228.63 | 70.90 | 381.48 | 831.82 |
| Cashand Short Term Investments | 4.38 | 8.02 | 9.10 | 22.00 |
| Total Receivables Net | 2,409.14 | 2,291.77 | 2,048.34 | 2,591.96 |
| Notes Payable/ Short Term Debt | 218.46 | 60.56 | 370.84 | 543.24 |
| Accounts Receivable- Trade Net | 2,208.89 | 2,090.93 | 1,850.73 | 2,454.89 |
| Property/ Plant/ Equipment Total- Net | 649.96 | 530.17 | 531.36 | 533.85 |
| Minority Interest | -0.49 | -0.44 | -0.40 | -0.37 |
| Total Current Liabilities | 1,867.39 | 1,886.83 | 1,786.29 | 2,027.30 |
| Total Inventory | 2,467.82 | 2,318.00 | 2,147.43 | 2,185.03 |
| Accounts Payable | 709.96 | 759.62 | 678.31 | 561.16 |
| Other Currentliabilities Total | 764.08 | 988.09 | 639.93 | 529.10 |
| Total Long Term Debt | 9.07 | 9.49 | 9.81 | 8.81 |
| Intangibles Net | 36.93 | 34.67 | 39.31 | 35.75 |
| Other Long Term Assets Total | 156.30 | 229.57 | 181.01 | 301.71 |
| Note Receivable- Long Term | 76.73 | 3.28 | 3.03 | 3.19 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 4,946.70 | 4,646.77 | 4,254.18 | 4,833.90 |
| Capital Lease Obligations | 9.07 | 9.49 | 9.81 | 8.81 |
*All figures in crores except per share values
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