Birla Corporation Limited (BOM: 500335)

Birla Corporation 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	3,002	1,568	2,065	843.9	905.4	466.6
Short-Term Investments	3,799	2,601	1,003	1,384	2,387	2,074
Trading Asset Securities	-	3,475	3,738	5,766	4,635	6,762
Cash & Short-Term Investments	6,801	7,644	6,806	7,995	7,927	9,302
Cash Growth	94.97%	12.31%	-14.86%	0.85%	-14.78%	26.45%
Accounts Receivable	5,155	4,149	3,233	3,028	2,795	2,504
Other Receivables	-	5,405	5,101	4,749	3,383	3,868
Receivables	5,169	9,567	8,345	7,788	6,191	6,383
Inventory	10,382	11,612	12,584	10,170	10,311	9,602
Prepaid Expenses	-	216	131.4	113.7	98.8	86.5
Other Current Assets	7,618	777	2,333	2,605	2,153	1,566
Total Current Assets	29,970	29,816	30,199	28,671	26,681	26,939
Property, Plant & Equipment	91,351	92,281	91,331	91,352	84,760	79,752
Long-Term Investments	10,013	7,024	4,105	4,073	2,890	1,600
Goodwill	0.3	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	10,194	10,412	10,656	9,914	9,514	9,532
Other Long-Term Assets	5,300	4,823	4,425	4,510	5,108	3,926
Total Assets	147,334	144,362	140,720	138,525	128,956	121,755
Accounts Payable	8,905	8,680	9,197	7,620	5,890	5,228
Accrued Expenses	-	3,389	2,650	2,892	2,868	1,866
Short-Term Debt	-	124.5	205.4	2,125	304.2	836.7
Current Portion of Long-Term Debt	7,627	5,720	4,908	2,050	4,116	5,293
Current Portion of Leases	90.3	87.1	61	54.3	35	7
Current Income Taxes Payable	0.2	0.2	-	-	57.3	0.2
Current Unearned Revenue	-	28.3	21.4	23.2	17.7	13.3
Other Current Liabilities	10,705	7,155	6,297	6,594	6,960	7,757
Total Current Liabilities	27,327	25,184	23,340	21,357	20,248	21,001
Long-Term Debt	30,845	31,853	38,383	37,906	36,044	36,690
Long-Term Leases	1,202	1,250	1,065	1,125	964.2	125.8
Long-Term Unearned Revenue	-	6,433	6,125	5,848	5,979	5,314
Long-Term Deferred Tax Liabilities	10,774	11,042	9,712	9,722	8,668	8,568
Other Long-Term Liabilities	7,833	1,486	1,650	1,535	1,660	1,543
Total Liabilities	77,980	77,624	80,912	78,037	74,096	73,693
Common Stock	770.1	770.1	770.1	770.1	770.1	770.1
Retained Earnings	-	49,227	45,137	45,530	41,981	35,917
Comprehensive Income & Other	68,583	16,741	13,901	14,188	12,109	11,374
Total Common Equity	69,353	66,738	59,808	60,489	54,860	48,061
Minority Interest	0.4	0.4	0.4	0.4	0.4	0.4
Shareholders' Equity	69,354	66,738	59,808	60,489	54,860	48,062
Total Liabilities & Equity	147,334	144,362	140,720	138,525	128,956	121,755
Total Debt	39,764	39,035	44,623	43,259	41,463	42,952
Net Cash (Debt)	-32,963	-31,391	-37,817	-35,265	-33,536	-33,650
Net Cash Per Share	-427.04	-407.64	-491.09	-457.95	-435.50	-436.98
Filing Date Shares Outstanding	77.03	77.01	77.01	77.01	77.01	77.01
Total Common Shares Outstanding	77.03	77.01	77.01	77.01	77.01	77.01
Working Capital	2,643	4,632	6,859	7,314	6,433	5,939
Book Value Per Share	900.30	866.66	776.67	785.51	712.42	624.13
Tangible Book Value	59,159	56,326	49,151	50,574	45,345	38,529
Tangible Book Value Per Share	767.96	731.45	638.29	656.76	588.86	500.34
Land	-	24,526	22,792	21,926	20,239	20,143
Buildings	-	11,031	10,837	7,636	6,950	6,653
Machinery	-	75,010	72,723	51,940	49,023	47,426
Construction In Progress	-	4,802	3,573	25,493	21,034	16,020
Leasehold Improvements	-	25.6	25.6	-	-	-

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