| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 41.77 | 41.77 | 41.77 | 41.77 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 2,601.06 | 2,353.37 | 2,265.02 | 2,182.68 |
Net Worth | 2,642.83 | 2,395.14 | 2,306.79 | 2,224.45 |
Minority Interest | ||||
Debt | 70.88 | 381.46 | 831.79 | 751.7 |
Deferred Tax Liability Net | 40.28 | 42.79 | 49.73 | 44.7 |
Total Liabilities | 2,753.99 | 2,819.39 | 3,188.31 | 3,020.85 |
Fixed Assets | 560.62 | 523.7 | 565.2 | 605.3 |
Intangible Assets | ||||
Investments | 2.58 | 2.58 | 2.59 | 2.58 |
Deferred Tax Asset Net | 153.76 | 151.07 | 213.36 | 241.93 |
Networking Capital | 2,028.38 | 2,102.86 | 2,378.8 | 2,165.79 |
Inventories | 2,401.73 | 2,158.52 | 2,176.81 | 2,079.79 |
Inventory Days | 213.4 | |||
Sundry Debtors | 1,439.19 | 1,236.7 | 1,861.36 | 1,884.51 |
Debtor Days | 193.36 | |||
Other Current Assets | 1,040.07 | 1,011.89 | 964.56 | 1,074.02 |
Sundry Creditors | -760.23 | -703.96 | -589.98 | -773.58 |
Creditor Days | 79.37 | |||
Other Current Liabilities | -2,092.38 | -1,600.29 | -2,033.95 | -2,098.95 |
Cash | 8.66 | 39.16 | 28.38 | 5.26 |
Total Assets | 2,754 | 2,819.37 | 3,188.33 | 3,020.86 |
The business declared last week that it has secured an order from Central Coalfields for 48 BH60M Rear Dump Trucks, valued at Rs 246.78 crore.
BEML, which reports to the Ministry of Defence, operates in three verticals: construction and mining, rail and metro, and defence and aerospace.
In the quarter ending September 2024, the company received orders worth ₹444 Crore and executed orders totalling ₹811 Crore.
BEML's Bengaluru rail coach complex will be the platform for these trainsets, which are expected to be delivered by the end of 2026.
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