BASF India Limited (BOM:500042)

BASF India Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	8,700	7,770	6,226	3,666	1,256
Short-Term Investments	-	-	404.3	-	0.3	0.3
Cash & Short-Term Investments	8,700	8,700	8,174	6,226	3,666	1,256
Cash Growth	11.96%	6.43%	31.30%	69.81%	191.82%	-27.22%
Accounts Receivable	-	27,367	25,960	25,219	23,445	26,213
Other Receivables	-	212.4	253.5	254.4	405.8	275
Receivables	-	27,579	31,314	30,924	25,351	26,489
Inventory	-	27,089	29,222	21,161	22,172	19,426
Prepaid Expenses	-	122.3	130.4	-	145.9	114.3
Other Current Assets	-	8,762	3,150	2,655	3,287	2,401
Total Current Assets	-	72,252	71,990	60,966	54,623	49,686
Property, Plant & Equipment	-	8,843	8,727	8,196	8,085	8,573
Long-Term Investments	-	80.9	15	-	-	-
Goodwill	-	-	2.1	2.1	-	-
Other Intangible Assets	-	8	13.1	4.6	31.4	57.6
Long-Term Accounts Receivable	-	22.4	37.8	-	-	-
Long-Term Deferred Tax Assets	-	800.8	651.2	476.3	394.9	338.2
Other Long-Term Assets	-	2,349	3,188	2,685	2,512	2,444
Total Assets	-	84,356	84,624	72,330	65,646	61,099

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	36,445	42,004	35,480	33,730	33,157
Accrued Expenses	-	1,273	1,045	1,276	1,605	1,795
Short-Term Debt	-	-	320.8	-	-	-
Current Portion of Leases	-	477.3	544.5	560.1	447.9	468.1
Current Income Taxes Payable	-	166.6	130.3	41.5	-	-
Current Unearned Revenue	-	850.6	863.1	538.8	403.2	374
Other Current Liabilities	-	3,541	1,358	369.2	927.7	549.1
Total Current Liabilities	-	42,754	46,265	38,266	37,113	36,343
Long-Term Leases	-	848.4	1,036	1,001	610.6	747.1
Pension & Post-Retirement Benefits	-	806.2	596.3	463.1	339.3	149.3
Other Long-Term Liabilities	-	373.7	384.9	364.8	571.6	498.9
Total Liabilities	-	44,782	48,282	40,095	38,635	37,739

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	39,426	36,188	32,050	26,807	23,165
Comprehensive Income & Other	-	-2,488	-2,481	-2,451	-2,432	-2,441
Shareholders' Equity	39,575	39,575	36,343	32,235	27,012	23,361
Total Liabilities & Equity	-	84,356	84,624	72,330	65,646	61,099

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,326	1,326	1,901	1,561	1,059	1,215
Net Cash (Debt)	7,374	7,374	6,273	4,665	2,608	41.1
Net Cash Growth	25.64%	17.54%	34.48%	78.89%	6244.77%	-
Net Cash Per Share	170.36	170.36	144.93	107.77	60.24	0.95
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	-	29,499	25,725	22,699	17,510	13,343
Book Value Per Share	914.27	914.27	839.60	744.70	624.04	539.69
Tangible Book Value	39,567	39,567	36,328	32,228	26,980	23,303
Tangible Book Value Per Share	914.08	914.08	839.25	744.55	623.31	538.36
Land	-	55.4	55.4	54.3	54.4	54.4
Buildings	-	3,834	4,095	3,554	3,443	3,045
Machinery	-	14,190	14,124	13,498	13,170	11,900
Construction In Progress	-	1,599	972.7	614.8	187.7	1,001

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error