Beekay Steel Industries balance sheet

As of Mar 2025

Total assets: ₹1,436cr+13.8% on Mar 2024
Shareholders' equity: ₹1,017cr+7.9% on Mar 2024
Total debt: ₹277cr+24.1% on Mar 2024
Cash and investments: ₹61.1crNo figure a year before

₹ crore except per share

Tap a line for its trend	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22Mar 2022

Non-current assets
	457	322	250	197
	216	273	213	23.3
	0.4	0.4	0.1	—
	156	66.9	72.0	18.7
	—	154	176	160
	0.6	2.2	3.4	0.7
	157	—	—	—
	36.7	53.5	16.7	242
	868	718	556	482
Current assets
	272	218	226	280
	59.7	—	—	—
	158	—	—	—
	1.3	—	—	—
	0.1	—	—	—
	0.6	—	—	—
	71.1	44.0	18.2	27.3
	568	543	567	568
	1,436	1,262	1,123	1,050
Equity
	19.1	19.1	19.1	19.1
	998	924	792	685
	1,017	943	811	704
	1,017	943	811	704
Liabilities
	78.6	99.8	124	150
	78.6	99.8	124	150
	1.6	1.0	0.9	0.9
	31.5	9.2	21.4	21.7
	0.4	0.4	0.5	0.5
	112	110	147	173
	199	124	99.1	126
	68.9	50.7	34.0	34.7
	25.5	26.4	23.7	4.2
	293	201	157	165
	0.0	0.1	0.0	0.0
	12.9	7.5	7.9	8.6
	306	208	165	173
	418	319	312	346
	1,436	1,262	1,123	1,050

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

alphave

BEEKAY₹401.50

Beekay Steel Industries Limited

· Capital Goods & Defence

₹ CrorePeersDHATRE PANCHMAHQ WELSPLSOL PRAKASHSTL ZENITHSTL HISARMETAL SMLT MWL

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In ₹ Crore except Per Share As of	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025
Non-current Assets
+ Property, Plant & Equipment	197.0	250.0	321.9	457.2
+ Capital Work-in-Progress	23.3	213.5	273.3	216.3
+ Other Intangibles	—	0.1	0.4	0.4
+ Non-current Investments	18.7	72.0	66.9	156.3
+ Trade Receivables — Non-current	159.6	175.6	154.0	—
+ Other Non-current Financial Assets	0.7	3.4	2.2	0.6
Non-current Financial Assets	—	—	—	156.9
+ Other Non-current Assets	242.0	16.7	53.5	36.7
Total Non-current Assets	481.6	555.6	718.2	867.5
Current Assets
+ Inventories	279.7	226.4	218.5	272.1
+ Current Investments	—	—	—	59.7
+ Trade Receivables	—	—	—	157.7
+ Cash & Cash Equivalents	—	—	—	1.3
+ Other Bank Balances	—	—	—	0.1
+ Other Current Financial Assets	—	—	—	0.6
+ Other Current Assets	27.3	18.2	44.0	71.1
Total Current Assets	568.2	567.2	543.4	568.0
Total Assets	1,049.8	1,122.8	1,261.5	1,435.6
Equity
+ Equity Share Capital	19.1	19.1	19.1	19.1
+ Other Equity / Reserves	684.5	791.8	923.7	998.1
Equity — Owners of Parent	703.6	810.8	942.8	1,017.2
Total Equity	703.6	810.8	942.8	1,017.2
Liabilities
+ Borrowings — Non-current	149.8	124.5	99.8	78.6
Non-current Financial Liabilities	149.8	124.5	99.8	78.6
+ Provisions — Non-current	0.9	0.9	1.0	1.6
+ Deferred Tax Liabilities	21.7	21.4	9.2	31.5
+ Other Non-current Liabilities	0.5	0.5	0.4	0.4
Non-current Liabilities	172.9	147.2	110.4	112.1
+ Borrowings — Current	125.8	99.1	123.7	198.9
+ Trade Payables	34.7	34.0	50.7	68.9
+ Other Current Financial Liab	4.2	23.7	26.4	25.5
Current Financial Liabilities	164.7	156.8	200.8	293.3
+ Provisions — Current	0.0	0.0	0.1	0.0
+ Other Current Liabilities	8.6	7.9	7.5	12.9
Current Liabilities	173.3	164.7	208.3	306.3
Total Liabilities	346.2	311.9	318.7	418.4
Total Equity & Liabilities	1,049.8	1,122.8	1,261.5	1,435.6

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 ✓ 85%.