BASF India Limited (BOM: 500042)

BASF India Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,143	6,226	3,666	1,256	1,726	994.4
Short-Term Investments	-	-	0.3	0.3	0.2	-
Cash & Short-Term Investments	5,143	6,226	3,666	1,256	1,726	994.4
Cash Growth	-3.84%	69.81%	191.83%	-27.22%	73.59%	678.09%
Accounts Receivable	31,825	25,219	23,445	26,213	20,592	14,210
Other Receivables	-	254.4	405.8	275	354.6	1,028
Receivables	37,126	30,924	25,351	26,489	20,948	15,930
Inventory	24,603	21,161	22,172	19,426	15,364	15,533
Prepaid Expenses	-	-	145.9	114.3	75.2	99.5
Other Current Assets	2,944	2,655	3,287	2,401	2,415	2,947
Total Current Assets	69,817	60,966	54,623	49,686	40,528	35,504
Property, Plant & Equipment	8,488	8,196	8,085	8,573	8,643	9,858
Goodwill	2	-	-	-	-	-
Other Intangible Assets	4	6.7	31.4	57.6	60.5	22
Long-Term Deferred Tax Assets	548.3	476.3	394.9	338.2	216.9	1,000
Other Long-Term Assets	2,881	2,685	2,512	2,444	1,992	1,744
Total Assets	81,756	72,330	65,646	61,099	51,441	48,299
Accounts Payable	41,009	35,480	33,730	33,157	26,719	22,163
Accrued Expenses	456.4	1,276	1,605	1,795	1,415	1,145
Short-Term Debt	-	-	-	-	-	3,350
Current Portion of Long-Term Debt	-	-	-	-	1,522	1,809
Current Portion of Leases	557.3	560.1	447.9	468.1	432.5	435.8
Current Income Taxes Payable	341.8	41.5	-	-	454.2	-
Current Unearned Revenue	-	538.8	403.2	374	303	209.6
Other Current Liabilities	2,316	369.2	927.7	549.1	1,112	3,385
Total Current Liabilities	44,680	38,266	37,113	36,343	31,957	32,497
Long-Term Debt	-	-	-	-	-	1,471
Long-Term Leases	1,214	1,001	610.6	747.1	904.2	1,152
Other Long-Term Liabilities	775.7	364.8	571.6	498.9	467.5	497.8
Total Liabilities	46,670	40,095	38,635	37,739	33,580	35,859
Common Stock	432.9	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	-	32,050	26,807	23,165	17,668	12,257
Comprehensive Income & Other	34,654	-2,451	-2,432	-2,441	-2,442	-2,454
Shareholders' Equity	35,086	32,235	27,012	23,361	17,862	12,440
Total Liabilities & Equity	81,756	72,330	65,646	61,099	51,441	48,299
Total Debt	1,771	1,561	1,059	1,215	2,859	8,217
Net Cash (Debt)	3,372	4,665	2,608	41.1	-1,132	-7,223
Net Cash Growth	-18.06%	78.89%	6244.77%	-	-	-
Net Cash Per Share	77.90	107.77	60.24	0.95	-26.16	-166.87
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	25,137	22,699	17,510	13,343	8,571	3,007
Book Value Per Share	810.59	744.70	624.04	539.69	412.64	287.39
Tangible Book Value	35,080	32,228	26,980	23,303	17,801	12,418
Tangible Book Value Per Share	810.45	744.55	623.31	538.36	411.24	286.88
Land	-	54.3	54.4	54.4	27.5	27.5
Buildings	-	3,554	3,443	3,045	2,964	2,929
Machinery	-	13,498	13,170	11,900	11,310	11,132
Construction In Progress	-	614.8	187.7	1,001	532.9	230.7

Source: S&P Capital IQ. Standard template. Financial Sources.