BASF India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7,770	6,226	3,666	1,256	1,726
Short-Term Investments	-	-	-	0.3	0.3	0.2
Cash & Short-Term Investments	1,901	7,770	6,226	3,666	1,256	1,726
Cash Growth	-	24.81%	69.81%	191.82%	-27.22%	73.59%
Accounts Receivable	-	25,960	25,219	23,445	26,213	20,592
Other Receivables	-	253.5	254.4	405.8	275	354.6
Receivables	-	31,314	30,924	25,351	26,489	20,948
Inventory	-	29,222	21,161	22,172	19,426	15,364
Prepaid Expenses	-	-	-	145.9	114.3	75.2
Other Current Assets	-	3,685	2,655	3,287	2,401	2,415
Total Current Assets	-	71,990	60,966	54,623	49,686	40,528
Property, Plant & Equipment	-	8,727	8,196	8,085	8,573	8,643
Long-Term Investments	-	15	-	-	-	-
Goodwill	-	2.1	2.1	-	-	-
Other Intangible Assets	-	13.1	4.6	31.4	57.6	60.5
Long-Term Deferred Tax Assets	-	651.2	476.3	394.9	338.2	216.9
Other Long-Term Assets	-	3,226	2,685	2,512	2,444	1,992
Total Assets	-	84,624	72,330	65,646	61,099	51,441
Accounts Payable	-	42,004	35,480	33,730	33,157	26,719
Accrued Expenses	-	1,045	1,276	1,605	1,795	1,415
Short-Term Debt	-	320.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,522
Current Portion of Leases	-	544.5	560.1	447.9	468.1	432.5
Current Income Taxes Payable	-	130.3	41.5	-	-	454.2
Current Unearned Revenue	-	863.1	538.8	403.2	374	303
Other Current Liabilities	-	1,358	369.2	927.7	549.1	1,112
Total Current Liabilities	-	46,265	38,266	37,113	36,343	31,957
Long-Term Leases	-	1,036	1,001	610.6	747.1	904.2
Pension & Post-Retirement Benefits	-	596.3	463.1	339.3	149.3	250.8
Other Long-Term Liabilities	-	384.9	364.8	571.6	498.9	467.5
Total Liabilities	-	48,282	40,095	38,635	37,739	33,580
Common Stock	-	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	-	2,203	2,203	2,203	2,203	2,203
Retained Earnings	-	36,188	32,050	26,807	23,165	17,668
Comprehensive Income & Other	-	-2,481	-2,451	-2,432	-2,441	-2,442
Shareholders' Equity	37,877	36,343	32,235	27,012	23,361	17,862
Total Liabilities & Equity	-	84,624	72,330	65,646	61,099	51,441
Total Debt	1,461	1,901	1,561	1,059	1,215	2,859
Net Cash (Debt)	440.3	5,869	4,665	2,608	41.1	-1,132
Net Cash Growth	-	25.81%	78.89%	6244.77%	-	-
Net Cash Per Share	10.17	135.59	107.77	60.24	0.95	-26.16
Filing Date Shares Outstanding	43.28	43.29	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	43.28	43.29	43.29	43.29	43.29	43.29
Working Capital	-	25,725	22,699	17,510	13,343	8,571
Book Value Per Share	875.06	839.60	744.70	624.04	539.69	412.64
Tangible Book Value	37,865	36,328	32,228	26,980	23,303	17,801
Tangible Book Value Per Share	874.79	839.25	744.55	623.31	538.36	411.24
Land	-	55.4	54.3	54.4	54.4	27.5
Buildings	-	4,095	3,554	3,443	3,045	2,964
Machinery	-	14,124	13,498	13,170	11,900	11,310
Construction In Progress	-	972.7	614.8	187.7	1,001	532.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.