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
4.38
2.19
2.19
2.19
2.19
2.19
Share Warrants & Outstandings
Total Reserve
80.13
67.93
52.86
45.00
41.06
35.16
Shareholder's Funds
84.51
70.12
55.05
47.20
43.26
37.36
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
3.48
3.40
3.24
3.19
3.25
4.91
Secured Loans
0.50
0.41
0.25
0.21
0.26
1.93
Unsecured Loans
2.99
2.99
2.99
2.99
2.98
2.98
Deferred Tax Assets / Liabilities
3.98
4.42
7.99
8.26
8.37
7.73
Other Long Term Liabilities
1.52
0.53
3.21
0.26
0.49
0.41
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.17
0.33
0.16
0.09
0.12
0.23
Total Non-Current Liabilities
9.15
8.69
14.61
11.80
12.22
13.28
Current Liabilities
Trade Payables
23.43
18.18
11.13
14.00
14.96
12.13
Other Current Liabilities
14.75
21.81
20.95
9.35
9.43
17.93
Short Term Borrowings
14.20
15.73
18.59
10.97
9.93
3.18
Short Term Provisions
1.33
0.99
0.65
0.98
0.83
0.68
Total Current Liabilities
53.71
56.72
51.32
35.31
35.14
33.92
Total Liabilities
147.37
135.53
120.98
94.31
90.62
84.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
62.70
63.58
62.77
49.23
49.11
48.40
Less: Accumulated Depreciation
7.38
7.21
5.96
5.79
4.98
4.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.32
56.38
56.81
43.44
44.13
44.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.21
0.00
0.00
0.00
0.00
0.00
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
0.52
0.49
0.51
0.32
0.28
0.24
Long Term Loans & Advances
1.62
1.38
1.53
0.57
0.44
0.38
Other Non Current Assets
3.06
2.55
0.00
0.00
0.00
0.00
Total Non-Current Assets
61.73
60.80
58.85
44.33
44.85
44.83
Current Assets Loans & Advances
Current Investments
14.37
3.77
0.20
0.00
0.00
0.00
Inventories
25.25
22.21
22.98
27.86
15.84
16.13
Sundry Debtors
34.27
38.46
29.76
17.61
16.44
16.62
Cash and Bank
5.35
9.00
7.86
2.60
11.69
5.53
Other Current Assets
0.41
0.36
0.59
0.44
0.45
0.34
Short Term Loans and Advances
6.00
0.93
0.74
1.48
1.36
1.12
Total Current Assets
85.64
74.72
62.13
49.98
45.77
39.73
Net Current Assets (Including Current Investments)
31.93
18.00
10.81
14.67
10.63
5.81
Total Current Assets Excluding Current Investments
71.27
70.96
61.93
49.98
45.77
39.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
147.37
135.53
120.98
94.31
90.62
84.57
Contingent Liabilities
1.45
0.32
0.34
0.02
0.02
0.02
Total Debt
17.68
19.13
21.83
14.17
13.18
11.03
Book Value per share (adjusted)
19.29
1.5985
12.549
10.759
9.8605
8.516
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -7.53% vs -12.37% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 186.79% vs -83.49% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 0.27% vs -0.76% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 6.12% vs -3.92% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 14.61% vs 20.26% in Mar 2025
Compare Balance Sheet Results of Bemco Hydraulics
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4.38
3.71
0.67
18.06%
Share Warrants & Outstandings
Total Reserve
80.13
19.16
60.97
318.22%
Shareholder's Funds
84.51
22.86
61.65
269.69%
Minority Interest
0.00
5.71
-5.71
-100.00%
Long-Term Borrowings
3.48
4.14
-0.66
-15.94%
Secured Loans
0.50
0.00
0.50
0.00%
Unsecured Loans
2.99
4.14
-1.15
-27.78%
Deferred Tax Assets / Liabilities
3.98
-2.24
6.22
277.68%
Other Long Term Liabilities
1.52
20.36
-18.84
-92.53%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.17
4.92
-4.75
-96.54%
Total Non-Current Liabilities
9.15
27.19
-18.04
-66.35%
Current Liabilities
Trade Payables
23.43
17.49
5.94
33.96%
Other Current Liabilities
14.75
6.07
8.68
143.00%
Short Term Borrowings
14.20
6.80
7.40
108.82%
Short Term Provisions
1.33
0.34
0.99
291.18%
Total Current Liabilities
53.71
30.70
23.01
74.95%
Total Liabilities
147.37
86.45
60.92
70.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
62.70
52.07
10.63
20.41%
Less: Accumulated Depreciation
7.38
23.40
-16.02
-68.46%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.32
28.67
26.65
92.95%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.21
0.00
1.21
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.52
0.00
0.52
0.00%
Long Term Loans & Advances
1.62
1.10
0.52
47.27%
Other Non Current Assets
3.06
0.00
3.06
0.00%
Total Non-Current Assets
61.73
30.90
30.83
99.77%
Current Assets Loans & Advances
Current Investments
14.37
0.00
14.37
0.00%
Inventories
25.25
28.47
-3.22
-11.31%
Sundry Debtors
34.27
18.31
15.96
87.17%
Cash and Bank
5.35
4.19
1.16
27.68%
Other Current Assets
0.41
1.31
-0.90
-68.70%
Short Term Loans and Advances
6.00
3.29
2.71
82.37%
Total Current Assets
85.64
55.56
30.08
54.14%
Net Current Assets (Including Current Investments)
31.93
24.86
7.07
28.44%
Total Current Assets Excluding Current Investments
71.27
55.56
15.71
28.28%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
147.37
86.45
60.92
70.47%
Contingent Liabilities
1.45
0.90
0.55
61.11%
Total Debt
17.68
10.95
6.73
61.46%
Book Value per share (adjusted)
19.29
61.67
-42.38
-68.72%
Annual - Borrowings
Borrowings 17.69 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -7.53% vs -12.37% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 1.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 186.79% vs -83.49% in Mar 2025
Annual - Fixed Assets
Fixed Assets 56.53 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.27% vs -0.76% in Mar 2025
Annual - Investments
Investments 0.52 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 6.12% vs -3.92% in Mar 2025
Annual - Current Assets
Current Assets 85.64 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 14.61% vs 20.26% in Mar 2025
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