BEML — BEML Balance Sheet

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Annual balance sheet for BEML, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	R2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IAS	IAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	273	44.8	220	91	119
Net Total Accounts Receivable
Net Total Receivables	20,141	26,800	25,920	20,483	22,025
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	41,604	48,524	48,339	42,542	46,468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,935	5,751	5,339	5,314	5,302
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	50,695	57,338	57,090	50,098	54,454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	14,365	20,896	20,273	17,863	18,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	28,168	35,194	33,523	25,883	27,774
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,528	22,144	23,567	24,215	26,680
Total Liabilities & Shareholders' Equity	50,695	57,338	57,090	50,098	54,454
Total Common Shares Outstanding