Birla Corporation Limited (BOM: 500335)
1,318.85
+15.30 (1.17%)
At close: Sep 10, 2024
Birla Corporation Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 1,568 | 2,065 | 843.9 | 905.4 | 466.6 | Upgrade
|
Short-Term Investments | - | 2,601 | 1,003 | 1,384 | 2,387 | 2,074 | Upgrade
|
Trading Asset Securities | - | 3,475 | 3,738 | 5,766 | 4,635 | 6,762 | Upgrade
|
Cash & Short-Term Investments | 7,644 | 7,644 | 6,806 | 7,995 | 7,927 | 9,302 | Upgrade
|
Cash Growth | 13.25% | 12.31% | -14.86% | 0.85% | -14.78% | 26.45% | Upgrade
|
Accounts Receivable | - | 4,149 | 3,233 | 3,028 | 2,795 | 2,504 | Upgrade
|
Other Receivables | - | 5,405 | 5,101 | 4,749 | 3,383 | 3,868 | Upgrade
|
Receivables | - | 9,567 | 8,345 | 7,788 | 6,191 | 6,383 | Upgrade
|
Inventory | - | 11,612 | 12,584 | 10,170 | 10,311 | 9,602 | Upgrade
|
Prepaid Expenses | - | 216 | 131.4 | 113.7 | 98.8 | 86.5 | Upgrade
|
Other Current Assets | - | 777 | 2,333 | 2,605 | 2,153 | 1,566 | Upgrade
|
Total Current Assets | - | 29,816 | 30,199 | 28,671 | 26,681 | 26,939 | Upgrade
|
Property, Plant & Equipment | - | 92,281 | 91,331 | 91,352 | 84,760 | 79,752 | Upgrade
|
Long-Term Investments | - | 7,024 | 4,105 | 4,073 | 2,890 | 1,600 | Upgrade
|
Goodwill | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
Other Intangible Assets | - | 10,412 | 10,656 | 9,914 | 9,514 | 9,532 | Upgrade
|
Other Long-Term Assets | - | 4,823 | 4,425 | 4,510 | 5,108 | 3,926 | Upgrade
|
Total Assets | - | 144,362 | 140,720 | 138,525 | 128,956 | 121,755 | Upgrade
|
Accounts Payable | - | 8,680 | 9,197 | 7,620 | 5,890 | 5,228 | Upgrade
|
Accrued Expenses | - | 3,389 | 2,650 | 2,892 | 2,868 | 1,866 | Upgrade
|
Short-Term Debt | - | 124.5 | 205.4 | 2,125 | 304.2 | 836.7 | Upgrade
|
Current Portion of Long-Term Debt | - | 5,720 | 4,908 | 2,050 | 4,116 | 5,293 | Upgrade
|
Current Portion of Leases | - | 87.1 | 61 | 54.3 | 35 | 7 | Upgrade
|
Current Income Taxes Payable | - | 0.2 | - | - | 57.3 | 0.2 | Upgrade
|
Current Unearned Revenue | - | 28.3 | 21.4 | 23.2 | 17.7 | 13.3 | Upgrade
|
Other Current Liabilities | - | 7,155 | 6,297 | 6,594 | 6,960 | 7,757 | Upgrade
|
Total Current Liabilities | - | 25,184 | 23,340 | 21,357 | 20,248 | 21,001 | Upgrade
|
Long-Term Debt | - | 31,853 | 38,383 | 37,906 | 36,044 | 36,690 | Upgrade
|
Long-Term Leases | - | 1,250 | 1,065 | 1,125 | 964.2 | 125.8 | Upgrade
|
Long-Term Unearned Revenue | - | 6,433 | 6,125 | 5,848 | 5,979 | 5,314 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 11,042 | 9,712 | 9,722 | 8,668 | 8,568 | Upgrade
|
Other Long-Term Liabilities | - | 1,486 | 1,650 | 1,535 | 1,660 | 1,543 | Upgrade
|
Total Liabilities | - | 77,624 | 80,912 | 78,037 | 74,096 | 73,693 | Upgrade
|
Common Stock | - | 770.1 | 770.1 | 770.1 | 770.1 | 770.1 | Upgrade
|
Retained Earnings | - | 49,227 | 45,137 | 45,530 | 41,981 | 35,917 | Upgrade
|
Comprensive Income & Other | - | 16,741 | 13,901 | 14,188 | 12,109 | 11,374 | Upgrade
|
Total Common Equity | 66,738 | 66,738 | 59,808 | 60,489 | 54,860 | 48,061 | Upgrade
|
Minority Interest | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
Shareholders' Equity | 66,738 | 66,738 | 59,808 | 60,489 | 54,860 | 48,062 | Upgrade
|
Total Liabilities & Equity | - | 144,362 | 140,720 | 138,525 | 128,956 | 121,755 | Upgrade
|
Total Debt | 39,035 | 39,035 | 44,623 | 43,259 | 41,463 | 42,952 | Upgrade
|
Net Cash (Debt) | -31,391 | -31,391 | -37,817 | -35,265 | -33,536 | -33,650 | Upgrade
|
Net Cash Per Share | -407.79 | -407.64 | -491.09 | -457.95 | -435.50 | -436.98 | Upgrade
|
Filing Date Shares Outstanding | 76.93 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | Upgrade
|
Total Common Shares Outstanding | 76.93 | 77.01 | 77.01 | 77.01 | 77.01 | 77.01 | Upgrade
|
Working Capital | - | 4,632 | 6,859 | 7,314 | 6,433 | 5,939 | Upgrade
|
Book Value Per Share | 866.66 | 866.66 | 776.67 | 785.51 | 712.42 | 624.13 | Upgrade
|
Tangible Book Value | 56,326 | 56,326 | 49,151 | 50,574 | 45,345 | 38,529 | Upgrade
|
Tangible Book Value Per Share | 731.45 | 731.45 | 638.29 | 656.76 | 588.86 | 500.34 | Upgrade
|
Land | - | 24,526 | 22,792 | 21,926 | 20,239 | 20,143 | Upgrade
|
Buildings | - | 11,031 | 10,837 | 7,636 | 6,950 | 6,653 | Upgrade
|
Machinery | - | 75,010 | 72,723 | 51,940 | 49,023 | 47,426 | Upgrade
|
Construction In Progress | - | 4,802 | 3,573 | 25,493 | 21,034 | 16,020 | Upgrade
|
Leasehold Improvements | - | 25.6 | 25.6 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.