Birla Corporation Limited (BOM:500335)

Birla Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	850.7	1,179	1,568	2,065	843.9	905.4
Short-Term Investments	5,631	6,284	2,601	1,003	1,384	2,387
Trading Asset Securities	-	3,735	3,475	3,738	5,766	4,635
Cash & Short-Term Investments	6,482	11,197	7,644	6,806	7,995	7,927
Cash Growth	-4.69%	46.48%	12.31%	-14.86%	0.85%	-14.78%
Accounts Receivable	4,809	3,391	4,149	3,233	3,028	2,795
Other Receivables	-	2,208	5,405	5,101	4,749	3,383
Receivables	4,825	5,617	9,567	8,345	7,788	6,191
Inventory	9,818	11,530	11,612	12,584	10,170	10,311
Prepaid Expenses	-	131.4	216	131.4	113.7	98.8
Other Current Assets	6,468	831.1	777	2,333	2,605	2,153
Total Current Assets	27,593	29,306	29,816	30,199	28,671	26,681
Property, Plant & Equipment	90,239	90,965	92,281	91,331	91,352	84,760
Long-Term Investments	7,540	7,568	7,024	4,105	4,073	2,890
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	9,821	9,974	10,412	10,656	9,914	9,514
Other Long-Term Assets	5,003	4,492	4,823	4,425	4,510	5,108
Total Assets	141,200	143,309	144,362	140,720	138,525	128,956
Accounts Payable	7,734	8,724	8,680	9,197	7,620	5,890
Accrued Expenses	255	3,530	3,389	2,650	2,892	2,868
Short-Term Debt	-	600.1	124.5	205.4	2,125	304.2
Current Portion of Long-Term Debt	7,506	6,379	5,720	4,908	2,050	4,116
Current Portion of Leases	92.8	94.9	87.1	61	54.3	35
Current Income Taxes Payable	0.2	28.2	0.2	-	-	57.3
Current Unearned Revenue	-	29.2	28.3	21.4	23.2	17.7
Other Current Liabilities	10,999	7,463	7,155	6,297	6,594	6,960
Total Current Liabilities	26,586	26,849	25,184	23,340	21,357	20,248
Long-Term Debt	23,252	26,654	31,853	38,383	37,906	36,044
Long-Term Leases	1,111	1,158	1,250	1,065	1,125	964.2
Long-Term Unearned Revenue	-	6,236	6,433	6,125	5,848	5,979
Pension & Post-Retirement Benefits	544.8	400.4	375.9	636.8	542.9	532.7
Long-Term Deferred Tax Liabilities	10,787	10,401	11,042	9,712	9,722	8,668
Other Long-Term Liabilities	7,446	1,459	1,486	1,650	1,535	1,660
Total Liabilities	69,726	73,158	77,624	80,912	78,037	74,096
Common Stock	770.1	770.1	770.1	770.1	770.1	770.1
Retained Earnings	-	24,138	21,951	45,137	45,530	41,981
Comprehensive Income & Other	70,703	45,243	44,016	13,901	14,188	12,109
Total Common Equity	71,473	70,151	66,738	59,808	60,489	54,860
Minority Interest	0.3	0.3	0.4	0.4	0.4	0.4
Shareholders' Equity	71,473	70,152	66,738	59,808	60,489	54,860
Total Liabilities & Equity	141,200	143,309	144,362	140,720	138,525	128,956
Total Debt	31,962	34,886	39,035	44,623	43,259	41,463
Net Cash (Debt)	-25,480	-23,689	-31,391	-37,817	-35,265	-33,536
Net Cash Per Share	-331.74	-307.63	-407.64	-491.09	-457.95	-435.50
Filing Date Shares Outstanding	77	77.01	77.01	77.01	77.01	77.01
Total Common Shares Outstanding	77	77.01	77.01	77.01	77.01	77.01
Working Capital	1,007	2,457	4,632	6,859	7,314	6,433
Book Value Per Share	928.17	910.99	866.66	776.67	785.51	712.42
Tangible Book Value	61,652	60,177	56,326	49,151	50,574	45,345
Tangible Book Value Per Share	800.63	781.47	731.45	638.29	656.76	588.86
Land	-	24,931	24,526	22,792	21,926	20,239
Buildings	-	11,196	11,031	10,837	7,636	6,950
Machinery	-	77,232	75,010	72,723	51,940	49,023
Construction In Progress	-	5,603	4,802	3,573	25,493	21,034
Leasehold Improvements	-	25.6	25.6	25.6	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.