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
41.77
41.77
41.77
41.77
41.77
41.77
Share Warrants & Outstandings
Total Reserve
2,892.03
2,845.61
2,626.20
2,379.71
2,314.92
2,172.64
Shareholder's Funds
2,933.81
2,887.38
2,667.97
2,421.48
2,356.69
2,214.41
Minority Interest
-0.70
-0.49
-0.44
-0.40
-0.37
-0.17
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
100.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
100.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-171.52
-101.87
-113.48
-108.28
-163.63
-197.24
Other Long Term Liabilities
929.89
849.62
654.01
556.21
1081.08
1122.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
281.89
268.54
236.98
246.20
244.33
207.72
Total Non-Current Liabilities
1,040.26
1,016.29
777.51
694.13
1,161.78
1,232.80
Current Liabilities
Trade Payables
1,024.18
709.96
759.62
678.31
561.16
741.75
Other Current Liabilities
1,016.90
680.28
791.23
452.46
394.63
544.85
Short Term Borrowings
291.99
218.46
60.56
370.83
822.57
541.85
Short Term Provisions
532.59
258.70
275.41
284.69
248.94
261.10
Total Current Liabilities
2,865.66
1,867.39
1,886.83
1,786.29
2,027.30
2,089.55
Total Liabilities
6,839.03
5,770.57
5,331.87
4,901.50
5,545.40
5,536.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,347.55
1,179.16
1,066.71
981.80
1,047.24
973.60
Less: Accumulated Depreciation
678.41
607.37
547.20
485.76
434.24
380.49
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.14
571.79
519.51
496.04
612.99
593.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
276.33
106.99
36.71
8.86
5.92
8.90
Intangible assets under development
21.20
0.00
0.00
13.85
7.90
5.03
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
7.61
5.81
0.00
0.00
0.00
0.00
Long Term Loans & Advances
78.47
78.10
77.05
75.89
72.09
68.72
Other Non Current Assets
0.81
53.06
43.20
43.42
0.79
0.82
Total Non-Current Assets
1,068.16
823.87
685.10
647.33
708.00
684.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
2,338.11
2,379.36
2,255.90
2,061.41
2,072.77
1,975.35
Sundry Debtors
2,274.37
1,695.88
1,439.19
1,236.70
1,861.36
1,884.51
Cash and Bank
37.09
4.96
8.86
39.34
33.94
5.36
Other Current Assets
879.79
733.92
841.79
793.26
718.75
770.26
Short Term Loans and Advances
241.51
132.58
101.03
123.46
150.58
216.91
Total Current Assets
5,770.87
4,946.70
4,646.77
4,254.18
4,837.41
4,852.38
Net Current Assets (Including Current Investments)
2,905.21
3,079.31
2,759.94
2,467.88
2,810.10
2,762.82
Total Current Assets Excluding Current Investments
5,770.87
4,946.70
4,646.77
4,254.18
4,837.41
4,852.38
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,839.03
5,770.57
5,331.87
4,901.50
5,545.40
5,536.59
Contingent Liabilities
0.00
0.00
359.61
0.00
0.00
590.14
Total Debt
291.99
218.46
60.56
370.83
822.57
643.34
Book Value per share (adjusted)
351.17
345.61
319.35
289.845
224.577856682244
211.019910993639
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 33.66% vs 260.73% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 9.45% vs 29.91% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 39.29% vs 22.03% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 30.98% vs 0.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 16.66% vs 6.45% in Mar 2025
Compare Balance Sheet Results of BEML Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.77
18.15
23.62
130.14%
Share Warrants & Outstandings
Total Reserve
2,892.03
1,099.46
1,792.57
163.04%
Shareholder's Funds
2,933.81
1,117.61
1,816.20
162.51%
Minority Interest
-0.70
0.00
-0.70
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-171.52
10.51
-182.03
-1,731.97%
Other Long Term Liabilities
929.89
8.93
920.96
10,313.10%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
281.89
0.00
281.89
0.00%
Total Non-Current Liabilities
1,040.26
19.44
1,020.82
5,251.13%
Current Liabilities
Trade Payables
1,024.18
155.76
868.42
557.54%
Other Current Liabilities
1,016.90
586.61
430.29
73.35%
Short Term Borrowings
291.99
69.50
222.49
320.13%
Short Term Provisions
532.59
62.94
469.65
746.19%
Total Current Liabilities
2,865.66
874.82
1,990.84
227.57%
Total Liabilities
6,839.03
2,011.87
4,827.16
239.93%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,347.55
553.68
793.87
143.38%
Less: Accumulated Depreciation
678.41
136.13
542.28
398.35%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
669.14
417.55
251.59
60.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
276.33
4.25
272.08
6,401.88%
Intangible assets under development
21.20
0.00
21.20
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
7.61
0.16
7.45
4,656.25%
Long Term Loans & Advances
78.47
12.73
65.74
516.42%
Other Non Current Assets
0.81
11.87
-11.06
-93.18%
Total Non-Current Assets
1,068.16
457.26
610.90
133.60%
Current Assets Loans & Advances
Current Investments
0.00
296.87
-296.87
-100.00%
Inventories
2,338.11
478.18
1,859.93
388.96%
Sundry Debtors
2,274.37
312.86
1,961.51
626.96%
Cash and Bank
37.09
23.46
13.63
58.10%
Other Current Assets
879.79
421.29
458.50
108.83%
Short Term Loans and Advances
241.51
21.94
219.57
1,000.77%
Total Current Assets
5,770.87
1,554.61
4,216.26
271.21%
Net Current Assets (Including Current Investments)
2,905.21
679.79
2,225.42
327.37%
Total Current Assets Excluding Current Investments
5,770.87
1,257.74
4,513.13
358.83%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,839.03
2,011.87
4,827.16
239.93%
Contingent Liabilities
0.00
249.19
-249.19
-100.00%
Total Debt
291.99
69.50
222.49
320.13%
Book Value per share (adjusted)
351.17
123.13
228.04
185.20%
Annual - Borrowings
Borrowings 291.99 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 33.66% vs 260.73% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 929.89 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 9.45% vs 29.91% in Mar 2025
Annual - Fixed Assets
Fixed Assets 945.46 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 39.29% vs 22.03% in Mar 2025
Annual - Investments
Investments 7.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 30.98% vs 0.00% in Mar 2025
Annual - Current Assets
Current Assets 5,770.87 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 16.66% vs 6.45% in Mar 2025
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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