BEML Limited
BEML.NS
4639.5
INR+351.70
(+8.20%)Day's range
4261
4728.4
52 wk Range
2350
5488
BEML.NS Balance Sheet
| Period Ending | Mar 31, 2004 | Mar 31, 2005 | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | Mar 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 5,079,487,000 | 3,962,886,000 | 3,800,017,000 | 3,478,435,000 | 5,210,976,000 | 2,635,100,000 | 5,671,651,000 | 482,964,000 | 1,943,342,000 | 784,951,000 | 175,417,000 | 1,455,477,000 | 661,975,000 | 145,393,000 | 27,779,000 | 223,696,000 | 273,432,000 | 44,768,000 | 220,016,000 | 91,000,000 | 80,247,000 | 49,600,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,774,761,000 | -2,797,648,000 | -2,868,406,000 | -2,202,644,000 | -2,139,989,000 | -1,120,604,000 | -1,279,988,000 | -631,550,000 | 65,992,000 | 63,828,000 | 17,745,000 | 355,700,000 | 35,000 | 0 | |
| Total Cash & Short-Term Investments | 5,079,487,000 | 3,962,886,000 | 3,800,017,000 | 3,478,435,000 | 5,210,976,000 | 2,635,100,000 | 5,671,651,000 | 482,964,000 | 1,943,342,000 | 784,951,000 | 175,417,000 | 1,455,477,000 | 661,975,000 | 145,393,000 | 27,779,000 | 223,696,000 | 273,432,000 | 44,768,000 | 237,761,000 | 446,700,000 | 80,282,000 | 49,600,000 | |
| Net Receivables | 0 | 7,973,708,000 | 8,865,120,000 | 0 | 0 | 17,982,306,000 | 16,955,838,000 | 16,257,369,000 | 10,245,524,000 | 12,450,174,000 | 12,985,035,000 | 11,147,023,000 | 13,988,710,000 | 15,835,338,000 | 17,814,838,000 | 21,777,658,000 | 18,655,931,000 | 25,860,264,000 | 24,911,672,000 | 18,881,996,000 | 21,297,803,000 | 22,088,900,000 | |
| Inventory | 5,471,327,000 | 6,069,877,000 | 6,349,553,000 | 7,346,884,000 | 8,989,864,000 | 16,205,787,000 | 16,596,517,000 | 18,969,716,000 | 24,336,340,000 | 24,681,034,000 | 21,607,974,000 | 19,286,992,000 | 17,023,752,000 | 19,794,205,000 | 18,072,096,000 | 17,095,142,000 | 20,077,218,000 | 19,753,463,000 | 20,727,726,000 | 20,614,100,000 | 22,559,000,000 | 23,793,600,000 | |
| Other Current Assets | 711,653,000 | 2,115,694,000 | 778,369,000 | 251,618,000 | 2,264,007,000 | 1,755,584,000 | 1,356,008,000 | 1,681,167,000 | 14,168,942,000 | 16,025,197,000 | 2,099,345,000 | 4,745,076,000 | 1,573,230,000 | 18,248,756,000 | 19,884,111,000 | 24,429,435,000 | 21,253,450,000 | 28,725,556,000 | 27,408,570,000 | 1,778,501,000 | 1,901,220,000 | 3,534,900,000 | |
| Total Current Assets | 16,698,400,000 | 20,128,459,000 | 19,793,059,000 | 20,951,313,000 | 31,430,646,000 | 38,571,318,000 | 40,580,014,000 | 37,497,972,000 | 40,349,249,000 | 41,484,659,000 | 36,867,771,000 | 35,908,339,000 | 33,431,135,000 | 38,345,538,000 | 37,550,474,000 | 41,748,285,000 | 41,626,262,000 | 48,523,785,000 | 48,374,057,000 | 42,541,800,000 | 46,467,685,000 | 49,467,000,000 | |
| Property, Plant & Equipment (Net) | 1,356,256,000 | 1,228,265,000 | 1,427,899,000 | 6,312,320,000 | 2,384,660,000 | 2,790,966,000 | 3,180,283,000 | 3,738,745,000 | 5,415,033,000 | 6,306,101,000 | 6,341,583,000 | 6,244,009,000 | 6,036,874,000 | 6,108,234,000 | 6,110,703,000 | 6,096,092,000 | 5,936,006,000 | 5,752,407,000 | 5,994,933,000 | 5,313,600,000 | 5,313,160,000 | 6,499,700,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,205,000 | 275,198,000 | 567,627,000 | 584,798,000 | 559,010,000 | 622,053,000 | 524,226,000 | 520,139,000 | 468,136,000 | 428,120,000 | 395,384,000 | 357,473,000 | 393,200,000 | 346,742,000 | 369,300,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270,205,000 | 275,198,000 | 567,627,000 | 584,798,000 | 559,010,000 | 622,053,000 | 524,226,000 | 520,139,000 | 468,136,000 | 428,120,000 | 395,384,000 | 357,473,000 | 393,200,000 | 346,742,000 | 369,300,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,229,000 | 2,775,265,000 | 2,798,152,000 | 2,868,410,000 | 2,202,648,000 | 2,139,993,000 | 1,120,608,000 | 1,279,992,000 | 631,554,000 | 4,000 | 4,000 | 4,000 | 4,000 | 10,365,000 | 58,100,000 | |
| Tax Assets | 0 | 0 | 0 | 0 | 26,387,000 | 0 | 327,561,000 | 444,663,000 | 618,667,000 | 1,039,036,000 | 991,982,000 | 1,009,792,000 | 1,033,071,000 | 1,113,382,000 | 1,384,878,000 | 1,178,822,000 | 2,083,968,000 | 1,972,380,000 | 1,636,278,000 | 1,082,800,000 | 1,134,800,000 | 0 | |
| Other Non-Current Assets | 27,865,000 | 25,264,000 | 25,264,000 | -4,560,179,000 | 54,229,000 | 79,489,000 | 71,272,000 | 796,696,000 | 52,256,000 | 24,583,000 | 42,803,000 | 40,692,000 | 43,405,000 | 1,015,000 | 9,236,000 | 1,011,000 | 643,198,000 | 694,366,000 | 727,583,000 | 766,496,000 | 1,180,736,000 | 2,330,300,000 | |
| Total Non-Current Assets | 1,384,121,000 | 1,253,529,000 | 1,453,163,000 | 1,752,141,000 | 2,465,276,000 | 2,870,455,000 | 3,579,116,000 | 5,304,538,000 | 9,136,419,000 | 10,735,499,000 | 10,829,576,000 | 10,056,151,000 | 9,875,396,000 | 8,867,465,000 | 9,304,948,000 | 8,375,615,000 | 9,091,296,000 | 8,814,541,000 | 8,716,271,000 | 7,556,100,000 | 7,985,803,000 | 9,257,400,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,163,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 12,000 | 0 | |
| Total Assets | 18,082,521,000 | 21,381,988,000 | 21,246,222,000 | 22,703,454,000 | 33,895,922,000 | 41,441,773,000 | 44,159,130,000 | 42,802,510,000 | 49,485,668,000 | 52,220,158,000 | 47,697,347,000 | 45,983,653,000 | 43,306,531,000 | 47,213,003,000 | 46,855,422,000 | 50,123,900,000 | 50,717,558,000 | 57,338,326,000 | 57,090,328,000 | 50,097,800,000 | 54,453,500,000 | 58,724,400,000 | |
| Accounts Payable | 1,353,726,000 | 2,614,701,000 | 3,020,883,000 | 3,049,978,000 | 4,840,662,000 | 7,226,297,000 | 4,522,540,000 | 4,439,737,000 | 3,416,677,000 | 4,926,020,000 | 2,410,979,000 | 5,251,970,000 | 4,149,026,000 | 5,011,591,000 | 5,400,538,000 | 7,669,748,000 | 6,625,283,000 | 7,417,545,000 | 5,611,620,000 | 6,783,071,000 | 7,596,182,000 | 7,099,500,000 | |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,158,359,000 | 7,146,758,000 | 7,648,250,000 | 5,040,048,000 | -7,459,960,000 | 2,067,396,000 | 1,270,109,000 | 1,417,770,000 | 1,006,561,000 | 1,404,005,000 | 6,441,814,000 | 8,230,125,000 | 3,716,655,000 | 614,099,000 | 2,195,600,000 | |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 839,905,000 | 130,755,000 | 156,652,000 | 396,815,000 | 0 | 15,456,000 | 351,700,000 | 653,900,000 | 1,071,800,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,511,582,000 | 7,992,369,000 | 7,880,122,000 | 6,797,243,000 | 10,322,486,000 | 9,096,169,000 | 10,902,134,000 | 6,427,697,000 | 4,917,760,000 | 6,430,345,000 | 3,653,900,000 | 0 | 0 | |
| Other Current Liabilities | 10,227,709,000 | 10,644,945,000 | 9,168,121,000 | 9,012,879,000 | 8,915,271,000 | 9,467,884,000 | 10,041,829,000 | 543,503,000 | 9,306,720,000 | 8,312,510,000 | 9,629,524,000 | 811,887,000 | 3,121,788,000 | 10,696,723,000 | 9,821,171,000 | 5,857,469,000 | 4,238,678,000 | 5,067,206,000 | 4,915,586,000 | 5,195,043,000 | 9,586,183,000 | 9,378,800,000 | |
| Total Current Liabilities | 11,581,435,000 | 13,259,646,000 | 12,189,004,000 | 12,062,857,000 | 13,755,933,000 | 16,694,181,000 | 14,564,369,000 | 13,141,599,000 | 19,870,155,000 | 20,886,780,000 | 17,080,551,000 | 16,261,928,000 | 13,334,389,000 | 17,109,178,000 | 16,796,131,000 | 20,122,598,000 | 14,471,192,000 | 20,895,545,000 | 20,273,031,000 | 17,862,900,000 | 18,868,264,000 | 18,673,900,000 | |
| Long-Term Debt | 314,827,000 | 749,108,000 | 248,827,000 | 262,438,000 | 3,040,557,000 | 5,676,396,000 | 9,158,511,000 | 75,472,000 | 1,264,928,000 | 3,489,438,000 | 3,293,285,000 | 4,139,267,000 | 3,626,522,000 | 3,105,230,000 | 3,044,853,000 | 3,029,668,000 | 2,098,579,000 | 1,088,064,000 | 88,064,000 | 98,097,000 | 94,910,000 | 90,700,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,075,650,000 | 4,011,393,000 | 3,791,049,000 | 3,164,362,000 | 3,626,023,000 | 3,420,622,000 | 3,334,851,000 | 3,335,970,500 | 9,836,766,000 | 11,144,494,000 | 10,719,469,000 | 5,460,590,000 | 6,430,360,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 155,788,000 | 26,407,000 | 11,288,000 | 14,326,000 | 0 | 400,000 | 0 | 0 | 1,211,981,000 | 1,491,667,000 | 1,358,726,000 | 1,643,605,000 | 1,607,784,000 | 1,735,701,000 | 1,659,350,000 | 1,759,976,000 | 3,881,496,000 | 2,080,401,000 | 2,446,573,000 | -2,987,290,000 | 0 | 0 | |
| Other Non-Current Liabilities | 18,025,000 | 0 | 0 | 100,000 | 0 | -87,251,000 | 0 | 8,158,359,000 | 94,423,000 | 48,957,000 | 2,934,000 | 3,169,729,000 | 4,701,807,000 | 16,411,000 | 6,973,000 | 5,095,946,000 | 11,703,314,000 | 11,131,879,000 | 2,459,109,000 | 7,925,982,000 | 2,384,602,000 | 11,090,900,000 | |
| Total Non-Current Liabilities | 488,640,000 | 775,515,000 | 260,115,000 | 276,864,000 | 3,040,557,000 | 5,593,829,000 | 9,158,511,000 | 8,233,831,000 | 7,858,963,000 | 10,533,122,000 | 9,804,720,000 | 8,952,601,000 | 8,872,867,000 | 8,277,964,000 | 8,046,027,000 | 8,125,614,000 | 13,718,262,000 | 14,300,344,000 | 13,254,105,000 | 8,024,100,000 | 8,909,872,000 | 11,181,600,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,211,981,000 | -1,491,667,000 | -1,358,726,000 | -9,777,909,000 | 0 | 0 | 0 | 0 | 91,585,000 | 96,443,000 | 92,449,000 | 106,402,000 | 103,409,000 | 101,700,000 | |
| Total Liabilities | 12,070,075,000 | 14,035,161,000 | 12,449,119,000 | 12,339,721,000 | 16,796,490,000 | 22,288,010,000 | 23,722,880,000 | 21,375,430,000 | 27,729,118,000 | 31,419,902,000 | 26,885,271,000 | 25,214,529,000 | 22,207,256,000 | 25,387,142,000 | 24,842,158,000 | 28,248,212,000 | 28,189,454,000 | 35,195,889,000 | 33,527,136,000 | 25,887,000,000 | 27,778,136,000 | 29,855,500,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,129,260,000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,408,888,000 | 1,408,888,000 | 1,408,888,000 | 1,408,888,000 | 6,545,130,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,722,000 | 417,700,000 | 417,700,000 | 417,700,000 | |
| Retained Earnings | 29,929,000 | 164,310,000 | 414,586,000 | 476,649,000 | 661,682,000 | 0 | 2,550,823,000 | 11,479,273,000 | 3,661,714,000 | 2,343,829,000 | 2,309,343,000 | 2,201,924,000 | 2,206,295,000 | 2,847,862,000 | 3,744,343,000 | 3,741,084,000 | 4,829,762,000 | 5,449,631,000 | 7,384,947,000 | 8,474,225,000 | 10,876,017,000 | 0 | |
| Accumulated Other Comprehensive Income/Loss | -4,094,873,000 | -4,273,780,000 | -4,399,158,000 | 0 | -4,733,196,000 | -4,940,195,000 | -5,292,456,000 | -5,600,414,000 | -5,979,019,000 | -6,457,066,000 | -6,875,892,000 | -6,908,546,000 | -7,821,907,000 | -970,392,000 | -1,508,782,000 | -2,087,469,000 | -2,703,106,000 | 10,155,804,000 | 9,643,829,000 | 9,202,454,000 | 9,265,585,000 | 28,456,100,000 | |
| Other Total Stockholders' Equity | 8,668,502,000 | 10,047,409,000 | 11,372,787,000 | 8,476,289,000 | 14,623,523,000 | 17,710,447,000 | 8,685,600,000 | 6,120,409,000 | 6,120,409,000 | 18,036,547,000 | 6,121,686,000 | 25,057,551,000 | 6,121,686,000 | 6,120,409,000 | 6,121,686,000 | 6,121,686,000 | 6,121,686,000 | 6,121,686,000 | 6,121,684,000 | 6,120,407,000 | 6,120,429,000 | 0 | |
| Total Stockholders' Equity | 6,012,446,000 | 7,346,827,000 | 8,797,103,000 | 10,361,826,000 | 17,097,139,000 | 19,153,763,000 | 20,432,833,000 | 21,424,214,000 | 21,753,461,000 | 20,798,098,000 | 20,810,251,000 | 20,767,374,000 | 21,097,371,000 | 21,823,769,000 | 22,011,090,000 | 21,873,708,000 | 22,527,729,000 | 22,144,088,000 | 23,566,905,000 | 24,214,800,000 | 26,679,731,000 | 28,873,800,000 | |
| Total Equity | 6,012,446,000 | 7,346,827,000 | 8,797,103,000 | 10,363,733,000 | 17,099,432,000 | 19,153,763,000 | 20,436,250,000 | 21,427,080,000 | 21,756,550,000 | 20,800,256,000 | 20,812,076,000 | 20,769,124,000 | 21,099,275,000 | 21,825,861,000 | 22,013,264,000 | 21,875,688,000 | 22,528,104,000 | 22,142,437,000 | 23,563,192,000 | 24,210,800,000 | 26,675,331,000 | 28,868,900,000 | |
| Total Liabilities & Stockholders' Equity | 18,082,521,000 | 21,381,988,000 | 21,246,222,000 | 22,703,454,000 | 33,895,922,000 | 41,441,773,000 | 44,159,130,000 | 42,802,510,000 | 49,485,668,000 | 52,220,158,000 | 47,697,347,000 | 45,983,653,000 | 43,306,531,000 | 47,213,003,000 | 46,855,422,000 | 50,123,900,000 | 50,717,558,000 | 57,338,326,000 | 57,090,328,000 | 50,097,800,000 | 54,453,500,000 | 58,724,400,000 | |
| Minority Interest | 0 | 0 | 0 | 1,907,000 | 2,293,000 | 0 | 3,417,000 | 2,866,000 | 3,089,000 | 2,158,000 | 1,825,000 | 1,750,000 | 1,904,000 | 2,092,000 | 2,174,000 | 1,980,000 | 375,000 | -1,651,000 | -3,713,000 | -4,000,000 | -4,400,000 | -4,900,000 | |
| Total Liabilities & Total Equity | 18,082,521,000 | 21,381,988,000 | 21,246,222,000 | 22,703,454,000 | 33,895,922,000 | 41,441,773,000 | 44,159,130,000 | 42,802,510,000 | 49,485,668,000 | 52,220,158,000 | 47,697,347,000 | 45,983,653,000 | 43,306,531,000 | 47,213,003,000 | 46,855,422,000 | 50,123,900,000 | 50,717,558,000 | 57,338,326,000 | 57,090,328,000 | 50,097,800,000 | 54,453,500,000 | 58,724,400,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,229,000 | 504,000 | 504,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 8,800,000 | 10,400,000 | 58,100,000 | |
| Total Debt | 314,827,000 | 749,108,000 | 248,827,000 | 262,438,000 | 3,040,557,000 | 5,676,396,000 | 9,158,511,000 | 8,233,831,000 | 9,634,087,000 | 12,630,830,000 | 9,578,286,000 | 6,457,216,000 | 5,611,389,000 | 4,375,339,000 | 4,462,623,000 | 4,036,229,000 | 3,410,999,000 | 7,517,066,000 | 8,318,189,000 | 3,814,800,000 | 709,019,000 | 2,286,300,000 | |
| Net Debt | -4,764,660,000 | -3,213,778,000 | -3,551,190,000 | -3,215,997,000 | -2,170,419,000 | 3,041,296,000 | 3,486,860,000 | 7,750,867,000 | 7,690,745,000 | 11,845,879,000 | 9,402,869,000 | 5,001,739,000 | 4,949,414,000 | 4,229,946,000 | 4,434,844,000 | 3,812,533,000 | 3,137,567,000 | 7,472,298,000 | 8,098,173,000 | 3,723,800,000 | 628,772,000 | 2,236,700,000 |