Balkrishna Industries Limited (BOM: 502355)

Balkrishna Industries 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	1,371	746.2	693	459.1	549.2	468.2
Short-Term Investments	15,740	2,273	120.7	201	-	80.1
Trading Asset Securities	-	11,217	7,625	6,644	3,920	3,431
Cash & Short-Term Investments	17,111	14,236	8,439	7,304	4,470	3,979
Cash Growth	67.15%	68.69%	15.53%	63.43%	12.32%	-50.85%
Accounts Receivable	13,580	14,454	11,153	10,962	7,536	5,899
Other Receivables	-	1,579	1,704	2,368	1,237	1,114
Receivables	13,674	16,101	12,895	13,365	8,816	7,058
Inventory	16,629	13,315	16,674	16,721	9,397	6,156
Prepaid Expenses	-	211	198.1	187.6	33.8	24.1
Other Current Assets	5,991	2,577	1,074	1,364	2,075	1,997
Total Current Assets	53,405	46,441	39,280	38,942	24,791	19,215
Property, Plant & Equipment	71,997	71,957	67,036	51,976	41,387	38,071
Long-Term Investments	13,245	13,367	12,621	12,122	10,256	7,114
Other Intangible Assets	27.3	20	12.8	9	7.6	12.9
Other Long-Term Assets	6,341	5,062	4,527	6,742	5,223	3,651
Total Assets	145,015	136,845	123,477	109,790	81,665	68,064
Accounts Payable	9,195	9,102	4,921	8,293	6,550	3,837
Accrued Expenses	47.8	724.3	2,299	1,507	884.1	300.2
Short-Term Debt	-	20,537	23,033	20,270	9,989	9,288
Current Portion of Long-Term Debt	25,568	3,503	3.5	4.6	5.4	4.4
Current Portion of Leases	-	-	0.4	0.5	0.9	8
Current Income Taxes Payable	259	-	24.5	-	-	-
Current Unearned Revenue	-	643.5	543.4	601.8	423.7	260.3
Other Current Liabilities	4,565	2,094	2,667	1,680	1,162	1,881
Total Current Liabilities	39,635	36,604	33,493	32,356	19,015	15,579
Long-Term Debt	5,612	6,914	10,381	5,010	14.8	17.9
Long-Term Leases	36.5	40.1	47.4	0.4	1	2.1
Long-Term Unearned Revenue	901.8	751.9	625.9	308.1	325.5	342.1
Long-Term Deferred Tax Liabilities	3,267	3,490	2,419	2,509	2,035	1,783
Other Long-Term Liabilities	1,575	250.8	720.8	78.4	69.3	61.4
Total Liabilities	51,028	48,307	47,907	40,460	21,667	17,981
Common Stock	386.6	386.6	386.6	386.6	386.6	386.6
Retained Earnings	-	87,726	76,104	68,623	59,875	50,423
Comprehensive Income & Other	93,601	425.8	-921.1	320.6	-263.7	-726.6
Shareholders' Equity	93,987	88,538	75,569	69,330	59,998	50,083
Total Liabilities & Equity	145,015	136,845	123,477	109,790	81,665	68,064
Total Debt	31,217	30,994	33,465	25,286	10,011	9,320
Net Cash (Debt)	-14,106	-16,758	-25,026	-17,982	-5,542	-5,341
Net Cash Per Share	-72.96	-86.69	-129.46	-93.02	-28.67	-27.63
Filing Date Shares Outstanding	193.28	193.32	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.28	193.32	193.32	193.32	193.32	193.32
Working Capital	13,770	9,836	5,787	6,586	5,776	3,636
Book Value Per Share	486.27	457.99	390.91	358.63	310.36	259.07
Tangible Book Value	93,960	88,518	75,557	69,321	59,991	50,070
Tangible Book Value Per Share	486.13	457.89	390.84	358.59	310.32	259.00
Land	-	1,290	776.6	880.3	880.3	824.4
Buildings	-	20,958	16,968	15,256	11,135	10,537
Machinery	-	76,017	64,708	47,452	40,542	36,576
Construction In Progress	-	9,444	13,916	12,584	8,555	5,866
Leasehold Improvements	-	518.2	487	389.7	332	189.6

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