Bhansali Engineering Polymers balance sheet

As of Sep 2026

Total assets: ₹1,285cr+9.7% on Sep 2025
Shareholders' equity: ₹1,161cr+11.8% on Sep 2025
Total debt: ₹0.0crNo figure a year before
Cash and investments: ₹157cr+256.0% on Sep 2025

₹ crore except per share

Tap a line for its trend	H1 FY27Sep 2026	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.
	134	133	137	133	140
	44.9	30.7	11.4	18.9	0.4
	0.1	0.1	0.1	0.0	0.0
	0.0	0.0	0.0	2.5	2.9
	0.0	2.4	2.7	0.0	0.0
	0.0	0.0	0.0	76.0	148
	21.9	23.4	8.7	0.0	0.0
	21.9	25.8	11.4	76.0	148
	21.2	20.5	9.3	9.7	9.7
	223	210	169	240	300
	181	184	118	136	171
	309	254	255	230	238
	157	387	348	104	152
	75.4	54.9	56.3	104	127
	307	176	142	222	154
	15.5	7.2	4.5	4.7	5.0
	864	878	806	664	677
	17.8	13.3	10.7	16.1	18.9
	1,063	1,076	935	816	867
	1,285	1,285	1,104	1,056	1,167
Equity
	24.9	24.9	24.9	24.9	16.6
	1,136	1,058	977	898	1,051
	1,161	1,083	1,002	923	1,068
	1,161	1,083	1,002	923	1,068
Liabilities
	0.3	0.3	0.0	2.6	0.9
	0.3	0.3	0.0	2.6	0.9
	1.5	1.6	1.5	1.3	0.9
	17.5	17.2	17.1	17.3	17.6
	19.2	19.1	18.6	21.2	19.4
	65.6	152	56.5	90.3	62.3
	15.5	10.0	8.2	6.7	3.4
	81.2	162	64.7	97.0	65.7
	0.7	0.9	1.0	1.1	0.4
	17.4	—	0.0	0.6	0.0
	5.3	20.4	17.4	13.1	13.6
	105	183	83.1	112	79.7
	124	202	102	133	99.1
	1,285	1,285	1,104	1,056	1,167
Trade payables — MSME split
	2.8	3.7	2.3	—	—
	62.8	148	54.3	—	—

Open the chart

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

alphave

BEPL₹108.53

Bhansali Engineering Polymers Limited

· Chemicals

₹ CrorePeersDCW MANALIPETC TNPETRO AGARINDMcap ₹2,701 Cr

View

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 30/09/2026
Non-current Assets
+ Property, Plant & Equipment	139.6	132.6	136.9	132.5	134.5
+ Capital Work-in-Progress	0.4	18.9	11.4	30.7	44.9
+ Other Intangibles	0.0	0.0	0.1	0.1	0.1
+ Investments (Equity Method)	2.9	2.5	0.0	0.0	0.0
+ Non-current Investments	0.0	0.0	2.7	2.4	0.0
+ Long-term Loans	147.8	76.0	0.0	0.0	0.0
+ Other Non-current Financial Assets	0.0	0.0	8.7	23.4	21.9
Non-current Financial Assets	147.8	76.0	11.4	25.8	21.9
+ Other Non-current Assets	9.7	9.7	9.3	20.5	21.2
Total Non-current Assets	300.4	239.7	169.2	209.7	222.6
Current Assets
+ Inventories	170.8	135.8	117.9	183.9	180.9
+ Trade Receivables	238.0	229.9	255.5	253.5	309.2
+ Cash & Cash Equivalents	152.3	103.8	348.1	386.8	157.3
+ Other Bank Balances	127.2	103.5	56.3	54.9	75.4
+ Short-term Loans	154.5	222.2	141.5	175.9	306.6
+ Other Current Financial Assets	5.0	4.7	4.5	7.2	15.5
Current Financial Assets	676.9	664.1	806.0	878.3	864.0
+ Other Current Assets	18.9	16.1	10.7	13.3	17.8
Total Current Assets	866.7	816.1	934.5	1,075.6	1,062.6
Total Assets	1,167.1	1,055.8	1,103.8	1,285.3	1,285.2
Equity
+ Equity Share Capital	16.6	24.9	24.9	24.9	24.9
+ Other Equity / Reserves	1,051.4	897.9	977.2	1,058.3	1,136.4
Equity — Owners of Parent	1,068.0	922.8	1,002.1	1,083.2	1,161.3
Total Equity	1,068.0	922.8	1,002.1	1,083.2	1,161.3
Liabilities
+ Other Non-current Financial Liab	0.9	2.6	0.0	0.3	0.3
Non-current Financial Liabilities	0.9	2.6	0.0	0.3	0.3
+ Provisions — Non-current	0.9	1.3	1.5	1.6	1.5
+ Deferred Tax Liabilities	17.6	17.3	17.1	17.2	17.5
Non-current Liabilities	19.4	21.2	18.6	19.1	19.2
+ Trade Payables	62.3	90.3	56.5	151.7	65.6
+ Other Current Financial Liab	3.4	6.7	8.2	10.0	15.5
Current Financial Liabilities	65.7	97.0	64.7	161.7	81.2
+ Provisions — Current	0.4	1.1	1.0	0.9	0.7
+ Current Tax Liabilities	0.0	0.6	0.0	—	17.4
+ Other Current Liabilities	13.6	13.1	17.4	20.4	5.3
Current Liabilities	79.7	111.8	83.1	183.0	104.6
Total Liabilities	99.1	133.0	101.7	202.0	123.9
Total Equity & Liabilities	1,167.1	1,055.8	1,103.8	1,285.3	1,285.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	2.3	3.7	2.8
+ Dues to Other Creditors — Current	—	—	54.3	148.0	62.8

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.