Balrampur Chini Mills Limited (BOM:500038)
India · Delayed Price · Currency is INR 620.05
+14.45 (2.39%)
At close: Aug 13, 2026
Balrampur Chini Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 42.02 | 3.57 | 3.19 | 3.1 | 3.22 |
Short-Term Investments | - | - | - | - | 2.54 | - |
Trading Asset Securities | - | - | - | - | 612.51 | - |
Cash & Short-Term Investments | 42.02 | 42.02 | 3.57 | 3.19 | 618.15 | 3.22 |
Cash Growth | 1078.35% | 1078.35% | 11.72% | -99.48% | 19109.04% | -27.96% |
Accounts Receivable | - | 1,792 | 1,430 | 1,256 | 1,248 | 1,367 |
Other Receivables | - | - | 23.42 | 36.34 | 77.46 | 17.67 |
Receivables | - | 1,792 | 1,453 | 1,292 | 1,326 | 1,385 |
Inventory | - | 31,352 | 31,192 | 28,696 | 23,189 | 22,007 |
Prepaid Expenses | - | - | 125.74 | 127.76 | 135.93 | 100.54 |
Restricted Cash | - | - | 0.96 | 0.63 | 37.28 | 0.92 |
Other Current Assets | - | 650.11 | 233.42 | 229.42 | 471.12 | 268.64 |
Total Current Assets | - | 33,836 | 33,008 | 30,349 | 25,777 | 23,765 |
Property, Plant & Equipment | - | 43,507 | 27,506 | 26,841 | 26,222 | 18,370 |
Long-Term Investments | - | 4,678 | 4,312 | 3,394 | 2,013 | 1,726 |
Other Intangible Assets | - | 5.29 | 5.7 | 7.94 | 6.87 | 9.73 |
Other Long-Term Assets | - | 2,037 | 6,458 | 267.33 | 265.54 | 1,049 |
Total Assets | - | 84,063 | 71,290 | 60,860 | 54,285 | 44,919 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 2,823 | 2,766 | 2,784 | 3,160 | 2,778 |
Accrued Expenses | - | - | 969.32 | 926.3 | 952.18 | 695.14 |
Short-Term Debt | - | - | 20,477 | 15,472 | 12,638 | 9,599 |
Current Portion of Long-Term Debt | - | 22,611 | 890 | 1,347 | 1,861 | 1,056 |
Current Portion of Leases | - | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Current Income Taxes Payable | - | 1.87 | 48.1 | 90.85 | - | - |
Current Unearned Revenue | - | - | - | 0.69 | 21.56 | 49.51 |
Other Current Liabilities | - | 4,611 | 412.77 | 577.36 | 1,010 | 718.88 |
Total Current Liabilities | - | 30,048 | 25,565 | 21,200 | 19,644 | 14,898 |
Long-Term Debt | - | 9,082 | 4,895 | 3,263 | 4,287 | 1,442 |
Long-Term Leases | - | 5.16 | 6.26 | 7.3 | 8.27 | 9.17 |
Long-Term Unearned Revenue | - | - | - | - | 0.69 | 22.25 |
Long-Term Deferred Tax Liabilities | - | 3,433 | 2,753 | 2,268 | 1,282 | 755.04 |
Other Long-Term Liabilities | - | 112.97 | 115.07 | 110.69 | 107.1 | 95.74 |
Total Liabilities | - | 42,682 | 33,335 | 26,850 | 25,329 | 17,222 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 201.95 | 201.9 | 201.75 | 201.75 | 204.04 |
Retained Earnings | - | - | 36,937 | 33,151 | 28,338 | 27,079 |
Comprehensive Income & Other | - | 41,179 | 816.01 | 656.79 | 416.26 | 413.97 |
Total Common Equity | 41,381 | 41,381 | 37,955 | 34,010 | 28,956 | 27,697 |
Shareholders' Equity | 41,381 | 41,381 | 37,955 | 34,010 | 28,956 | 27,697 |
Total Liabilities & Equity | - | 84,063 | 71,290 | 60,860 | 54,285 | 44,919 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 31,700 | 31,700 | 26,270 | 20,091 | 18,796 | 12,107 |
Net Cash (Debt) | -31,658 | -31,658 | -26,266 | -20,088 | -18,178 | -12,104 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -155.04 | -155.50 | -129.66 | -99.57 | -89.16 | -58.47 |
Filing Date Shares Outstanding | 204.38 | 201.99 | 201.9 | 201.75 | 201.75 | 204.04 |
Total Common Shares Outstanding | 204.38 | 201.99 | 201.9 | 201.75 | 201.75 | 204.04 |
Working Capital | - | 3,788 | 7,443 | 9,149 | 6,133 | 8,867 |
Book Value Per Share | 204.87 | 204.87 | 187.99 | 168.57 | 143.52 | 135.74 |
Tangible Book Value | 41,376 | 41,376 | 37,949 | 34,002 | 28,949 | 27,687 |
Tangible Book Value Per Share | 204.85 | 204.85 | 187.96 | 168.53 | 143.49 | 135.70 |
Land | - | - | 1,866 | 1,408 | 1,385 | 763.19 |
Buildings | - | - | 7,003 | 6,581 | 6,031 | 4,681 |
Machinery | - | - | 25,546 | 24,920 | 23,711 | 16,244 |
Construction In Progress | - | - | 1,058 | 454.96 | 242.89 | 2,043 |