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BEML Balance Sheet Annual
BSE: 500048 | NSE: BEML | ISIN: INE258A01024 | Sector: Constr. & Agric. Machinery1,913.05 +40.45 (2.16%)Updated : 17 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 7,010.55 | 5,872.44 | 5,445.35 | 5,009.78 |
| Other Liabilities Total | 1,196.78 | 1,109.09 | 881.50 | 792.60 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | - |
| Common Stock Total | 41.77 | 41.64 | 41.64 | 41.64 |
| Other Equity Total | 0.01 | -252.43 | -264.75 | -271.06 |
| Other Current Assets Total | 386.14 | 6.21 | 4.69 | 35.55 |
| Total Assets | 7,010.55 | 5,872.44 | 5,445.35 | 5,009.78 |
| Current Portof LT Debt/ Capital Leases | 293.84 | 1.10 | 0.85 | 0.83 |
| Cash | 6.77 | 4.38 | 8.02 | 9.10 |
| Total Equity | 2,933.81 | 2,887.38 | 2,667.97 | 2,421.48 |
| Long Term Investments | 8.46 | 5.81 | 0.89 | 0.88 |
| Retained Earnings( Accumulated Deficit) | 2,892.03 | 2,486.00 | 2,278.91 | 2,038.73 |
| Total Common Shares Outstanding | 8.33 | 8.33 | 8.33 | 8.33 |
| Tangible Book Valueper Share Common Eq | 345.00 | 342.24 | 316.16 | 286.01 |
| Total Liabilities | 4,076.74 | 2,985.06 | 2,777.38 | 2,588.30 |
| Total Debt | 308.84 | 228.63 | 70.90 | 381.48 |
| Short Term Investments | 8.77 | - | - | - |
| Cashand Short Term Investments | 15.54 | 4.38 | 8.02 | 9.10 |
| Total Receivables Net | 3,031.08 | 2,409.14 | 2,291.77 | 2,048.34 |
| Accounts Receivable- Trade Net | 2,989.87 | 2,208.89 | 2,090.93 | 1,850.73 |
| Property/ Plant/ Equipment Total- Net | 920.90 | 649.96 | 530.17 | 531.36 |
| Minority Interest | -0.70 | -0.49 | -0.44 | -0.40 |
| Total Current Liabilities | 2,865.66 | 1,867.39 | 1,886.83 | 1,786.29 |
| Total Inventory | 2,338.11 | 2,467.82 | 2,318.00 | 2,147.43 |
| Accounts Payable | 1,024.19 | 709.96 | 759.62 | 678.31 |
| Other Currentliabilities Total | 1,547.63 | 764.08 | 988.09 | 639.93 |
| Total Long Term Debt | 15.00 | 9.07 | 9.49 | 9.81 |
| Intangibles Net | 60.37 | 36.93 | 34.67 | 39.31 |
| Other Long Term Assets Total | 249.77 | 156.30 | 229.57 | 181.01 |
| Note Receivable- Long Term | 0.18 | 76.73 | 3.28 | 3.03 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 5,770.87 | 4,946.70 | 4,646.77 | 4,254.18 |
| Capital Lease Obligations | 15.00 | 9.07 | 9.49 | 9.81 |
| Accumulated Depreciation Total | - | -524.12 | -472.94 | -419.81 |
| Accrued Expenses | - | 173.80 | 77.71 | 96.39 |
| Prepaid Expenses | - | 59.15 | 24.29 | 13.76 |
| Additional Paid- In Capital | - | 612.17 | 612.17 | 612.17 |
| Property/ Plant/ Equipment Total- Gross | - | 1,067.10 | 966.40 | 942.31 |
| Notes Payable/ Short Term Debt | - | 218.46 | 60.56 | 370.84 |
*All figures in crores except per share values
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