Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
19.09
19.09
19.09
19.09
19.09
19.09
Share Warrants & Outstandings
Total Reserve
1,027.42
993.21
920.42
791.07
688.06
531.91
Shareholder's Funds
1,046.52
1,012.30
939.51
810.17
707.15
551.01
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
44.34
78.59
99.81
124.47
149.80
25.45
Secured Loans
33.22
65.99
85.05
104.41
125.00
0.08
Unsecured Loans
11.12
12.60
14.75
20.06
24.80
25.38
Deferred Tax Assets / Liabilities
45.67
31.53
9.20
21.39
21.71
22.60
Other Long Term Liabilities
3.12
3.13
3.68
3.72
0.47
0.47
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.22
1.58
0.98
0.89
0.91
0.98
Total Non-Current Liabilities
95.36
114.82
113.67
150.48
172.89
49.50
Current Liabilities
Trade Payables
97.75
68.93
50.70
34.00
34.72
34.51
Other Current Liabilities
21.58
38.46
33.93
31.65
12.83
16.45
Short Term Borrowings
285.40
198.87
123.69
99.09
125.75
128.85
Short Term Provisions
0.29
0.02
0.05
0.03
0.03
0.03
Total Current Liabilities
405.02
306.28
208.36
164.76
173.33
179.85
Total Liabilities
1,546.89
1,433.40
1,261.54
1,125.40
1,053.37
780.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,007.31
757.83
592.32
496.51
425.05
414.09
Less: Accumulated Depreciation
340.82
300.20
269.99
246.44
228.10
207.38
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
666.49
457.62
322.33
250.07
196.95
206.71
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
69.32
216.67
273.32
213.49
23.28
21.65
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
125.50
143.23
54.37
59.55
22.15
2.77
Long Term Loans & Advances
5.50
28.42
43.05
7.77
233.51
6.60
Other Non Current Assets
13.86
10.95
12.65
12.29
9.14
11.71
Total Non-Current Assets
886.72
865.06
717.33
557.68
485.03
249.45
Current Assets Loans & Advances
Current Investments
72.35
59.73
119.82
139.39
86.73
75.75
Inventories
330.00
272.09
218.50
226.39
279.66
248.70
Sundry Debtors
173.21
157.69
153.96
175.57
159.65
158.19
Cash and Bank
1.40
1.54
4.96
1.81
7.14
30.09
Other Current Assets
9.76
5.59
2.47
6.26
7.82
5.26
Short Term Loans and Advances
73.46
71.69
44.51
18.29
27.34
12.92
Total Current Assets
660.17
568.34
544.21
567.72
568.34
530.91
Net Current Assets (Including Current Investments)
255.15
262.06
335.85
402.96
395.01
351.06
Total Current Assets Excluding Current Investments
587.83
508.61
424.39
428.33
481.61
455.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,546.89
1,433.40
1,261.54
1,125.40
1,053.37
780.36
Contingent Liabilities
16.12
17.75
42.46
36.20
60.28
63.18
Total Debt
329.74
277.46
223.50
223.56
275.55
154.30
Book Value per share (adjusted)
548.18
530.25
492.12
424.37
370.41
288.62
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 18.84% vs 24.14% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is -0.32% vs -14.95% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 9.12% vs 13.20% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -12.38% vs 163.44% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.16% vs 4.43% in Mar 2025
Compare Balance Sheet Results of Beekay Steel Ind
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
19.09
0
19.09
0.00%
Share Warrants & Outstandings
Total Reserve
1,027.42
0
1,027.42
0.00%
Shareholder's Funds
1,046.52
0
1,046.52
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
44.34
0
44.34
0.00%
Secured Loans
33.22
0
33.22
0.00%
Unsecured Loans
11.12
0
11.12
0.00%
Deferred Tax Assets / Liabilities
45.67
0
45.67
0.00%
Other Long Term Liabilities
3.12
0
3.12
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.22
0
2.22
0.00%
Total Non-Current Liabilities
95.36
0
95.36
0.00%
Current Liabilities
Trade Payables
97.75
0
97.75
0.00%
Other Current Liabilities
21.58
0
21.58
0.00%
Short Term Borrowings
285.40
0
285.40
0.00%
Short Term Provisions
0.29
0
0.29
0.00%
Total Current Liabilities
405.02
0
405.02
0.00%
Total Liabilities
1,546.89
0
1,546.89
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
1,007.31
0
1,007.31
0.00%
Less: Accumulated Depreciation
340.82
0
340.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
666.49
0
666.49
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
69.32
0
69.32
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
125.50
0
125.50
0.00%
Long Term Loans & Advances
5.50
0
5.50
0.00%
Other Non Current Assets
13.86
0
13.86
0.00%
Total Non-Current Assets
886.72
0
886.72
0.00%
Current Assets Loans & Advances
Current Investments
72.35
0
72.35
0.00%
Inventories
330.00
0
330.00
0.00%
Sundry Debtors
173.21
0
173.21
0.00%
Cash and Bank
1.40
0
1.40
0.00%
Other Current Assets
9.76
0
9.76
0.00%
Short Term Loans and Advances
73.46
0
73.46
0.00%
Total Current Assets
660.17
0
660.17
0.00%
Net Current Assets (Including Current Investments)
255.15
0
255.15
0.00%
Total Current Assets Excluding Current Investments
587.83
0
587.83
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
1,546.89
0
1,546.89
0.00%
Contingent Liabilities
16.12
0
16.12
0.00%
Total Debt
329.74
0
329.74
0.00%
Book Value per share (adjusted)
548.18
0
548.18
0.00%
Annual - Borrowings
Borrowings 329.74 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.84% vs 24.14% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 3.12 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -0.32% vs -14.95% in Mar 2025
Annual - Fixed Assets
Fixed Assets 735.81 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.12% vs 13.20% in Mar 2025
Annual - Investments
Investments 125.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -12.38% vs 163.44% in Mar 2025
Annual - Current Assets
Current Assets 660.17 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.16% vs 4.43% in Mar 2025
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