Bedmutha Industries balance sheet

As of Mar 2026

Total assets: ₹726cr+10.9% on Mar 2025
Shareholders' equity: ₹152cr+4.5% on Mar 2025
Total debt: ₹208cr−4.3% on Mar 2025
Cash and investments: ₹9.8cr+451.8% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	193	179	156	144
	105	38.5	25.1	34.6
	1.9	1.9	1.9	1.9
	2.0	2.6	2.6	1.9
	0.6	0.5	0.3	0.3
	1.5	1.5	3.2	4.7
	4.5	4.3	4.2	2.0
	6.6	6.2	7.7	7.0
	10.8	6.3	5.3	5.2
	320	235	198	195
	94.6	73.8	62.4	73.9
	156	140	105	69.9
	9.8	1.8	1.1	3.2
	11.8	11.1	10.4	13.7
	0.7	0.0	0.5	0.5
	119	177	178	128
	298	330	294	215
	14.3	16.3	10.7	16.1
	406	420	367	305
	726	655	566	499
Equity
	32.3	32.3	32.3	32.3
	120	113	88.2	67.3
	152	145	120	99.5
	152	145	120	99.5
Liabilities
	142	140	148	156
	126	66.7	46.6	22.5
	268	206	195	179
	16.9	24.4	0.0	0.0
	285	231	195	179
	65.6	77.8	86.2	95.3
	210	191	155	117
	0.3	0.3	0.1	0.2
	276	270	241	212
	11.5	6.7	7.5	6.8
	2.1	2.4	1.5	2.6
	289	279	250	221
	574	509	445	400
	726	655	566	499
Trade payables — MSME split
	15.4	0.0	—	—
	194	191	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BEDMUTHA₹107.49

Bedmutha Industries Limited

· Capital Goods & Defence

₹ CrorePeersSHAH MANAKSIA SURAJLTD VMSTMT VSTL RUDRA SHAHALLOYS INCREDIBLEMcap ₹347 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	143.9	155.8	179.2	193.1	193.1
+ Capital Work-in-Progress	34.6	25.1	38.5	105.4	105.4
+ Investment Property	1.9	1.9	1.9	1.9	1.9
+ Investments (Equity Method)	1.9	2.6	2.6	2.0	2.0
+ Non-current Investments	0.3	0.3	0.5	0.6	0.6
+ Trade Receivables — Non-current	4.7	3.2	1.5	1.5	1.5
+ Other Non-current Financial Assets	2.0	4.2	4.3	4.5	4.5
Non-current Financial Assets	7.0	7.7	6.2	6.6	6.6
+ Other Non-current Assets	5.2	5.3	6.3	10.8	10.8
Total Non-current Assets	194.5	198.3	234.7	319.8	319.8
Current Assets
+ Inventories	73.9	62.4	73.8	94.6	94.6
+ Trade Receivables	69.9	104.5	139.9	156.2	156.2
+ Cash & Cash Equivalents	3.2	1.1	1.8	9.8	9.8
+ Other Bank Balances	13.7	10.4	11.1	11.8	11.8
+ Short-term Loans	0.5	0.5	0.0	0.7	0.7
+ Other Current Financial Assets	127.7	177.7	177.0	119.1	119.1
Current Financial Assets	215.0	294.3	329.8	297.5	297.5
+ Other Current Assets	16.1	10.7	16.3	14.3	14.3
Total Current Assets	305.0	367.3	419.9	406.4	406.4
Total Assets	499.5	565.7	654.6	726.2	726.2
Equity
+ Equity Share Capital	32.3	32.3	32.3	32.3	32.3
+ Other Equity / Reserves	67.3	88.2	113.0	119.5	119.5
Equity — Owners of Parent	99.5	120.5	145.3	151.8	151.8
Total Equity	99.5	120.5	145.3	151.8	151.8
Liabilities
+ Borrowings — Non-current	156.0	148.4	139.6	142.3	142.3
+ Other Non-current Financial Liab	22.5	46.6	66.7	125.9	125.9
Non-current Financial Liabilities	178.6	195.0	206.3	268.2	268.2
+ Other Non-current Liabilities	0.0	0.0	24.4	16.9	16.9
Non-current Liabilities	178.6	195.0	230.6	285.1	285.1
+ Borrowings — Current	95.3	86.2	77.8	65.6	65.6
+ Trade Payables	116.5	154.8	191.5	209.8	209.8
+ Other Current Financial Liab	0.2	0.1	0.3	0.3	0.3
Current Financial Liabilities	212.1	241.1	269.6	275.8	275.8
+ Provisions — Current	6.8	7.5	6.7	11.5	11.5
+ Other Current Liabilities	2.6	1.5	2.4	2.1	2.1
Current Liabilities	221.4	250.2	278.7	289.3	289.3
Total Liabilities	400.0	445.2	509.3	574.4	574.4
Total Equity & Liabilities	499.5	565.7	654.6	726.2	726.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	0.0	15.4	15.4
+ Dues to Other Creditors — Current	—	—	191.5	194.5	194.5

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.