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BEW Engineering Ltd

NSE: BEWLTD BSE: 535397

₹70.50

(-7.60%)

Sat, 04 Apr 2026, 08:14 am

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BEW Engineering Balance Sheet

Income StatementBalance SheetCashflow
Particulars2018201920202021202220232024
Interest expense on debt-30.00M-30.51M-34.49M-33.24M-45.70M-52.89M-41.36M
Pretax equity in earnings0000000
Equity in earnings0000000
Total assets510.67M608.38M725.41M935.25M1.29B1.66B2.20B
Total current assets393.15M491.62M613.19M796.97M1.04B1.28B1.69B
Cash and short term investments31.17M41.42M24.79M1.58M1.58M9.27M14.25M
Cash & equivalents2.05M18.22M3.76M1.58M1.58M9.27M14.25M
Short term investments29.12M23.20M21.03M0000
Total receivables, net54.36M38.27M41.70M58.83M143.19M186.84M437.20M
Accounts receivable - trade, net45.16M28.41M36.91M46.64M126.84M128.46M403.97M
Other receivables9.20M9.86M4.80M12.19M16.34M58.38M33.24M
Total inventory279.36M380.26M497.65M686.04M892.44M1.08B1.18B
Other current assets, total27.44M29.94M47.91M50.51M2.10M9.55M66.93M
Total non-current assets117.52M116.77M112.22M138.28M248.86M372.77M504.48M
Long term investments1.62M1.62M2.42M32.42M33.64M80.68M83.72M
Note receivable - long term———————
Investments in unconsolidated subsidiaries0000000
Other investments1.62M1.62M2.42M32.42M33.64M80.68M83.72M
Net property/plant/equipment115.90M115.14M109.79M104.56M106.64M240.80M418.27M
Gross property/plant/equipment155.34M164.42M168.31M171.21M182.18M325.14M513.91M
Deferred tax assets———————
Net intangible assets0000100.00K100.00K100.00K
Goodwill, net0000000
Other intangibles, net0000100.00K100.00K100.00K
Other long term assets, total0001.30M1.44M1.69M2.38M
Short term debt59.45M104.88M180.53M221.19M312.36M530.98M453.26M
Current portion of LT debt and capital leases000021.01M44.04M31.90M
Short term debt excl. current portion of LT debt59.45M104.88M180.53M221.19M291.35M486.94M421.36M
Accounts payable155.15M213.13M203.78M364.95M439.14M186.36M112.64M
Income tax payable11.24M13.89M25.09M11.55M13.37M15.69M3.70M
Long term debt156.23M138.69M104.77M48.15M109.35M127.18M124.86M
Long term debt excl. lease liabilities156.23M138.69M104.77M48.15M109.35M127.18M124.86M
Total equity66.21M72.53M97.19M193.26M266.51M709.62M1.38B
Shareholders' equity66.21M72.53M97.19M193.26M266.51M709.62M1.38B
Common equity, total66.21M72.53M97.19M193.26M266.51M709.62M1.38B
Other common equity01.65M1.65M1.65M1.65M39.15M42.15M
Total debt215.68M243.57M285.30M269.34M421.70M658.16M578.12M
Net debt184.51M202.15M260.52M267.76M420.12M648.90M563.87M
Change in accounts receivable—16.75M-8.50M-9.63M-80.30M-1.62M-275.50M
Change in taxes payable———————
Change in accounts payable—57.98M-9.35M161.17M74.19M-252.78M-73.73M
Change in other assets/liabilities—-1.20M23.47M-28.65M-10.49M-52.05M64.34M
Sale of fixed assets & businesses—000102.00K00
Purchase/sale of investments, net—0-800.00K-11.87M-1.22M-47.04M-3.04M
Sale/maturity of investments—000000
Purchase of investments—0-800.00K-11.87M-1.22M-47.04M-3.04M
Other investing cash flow items, total—1.34M0001.00K0
Issuance/retirement of debt, net—27.89M41.73M-15.96M152.36M236.46M-80.04M
Issuance/retirement of long term debt—-17.54M-33.92M-18.68M61.20M17.83M-2.32M
Issuance/retirement of short term debt—45.44M75.65M2.72M91.17M218.63M-77.72M
Issuance/retirement of other debt———————
Total cash dividends paid—000000
Other financing cash flow items, total—000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800