Balkrishna Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	802.4	746.2	693	459.1	549.2
Short-Term Investments	-	2,786	2,273	120.7	201	-
Trading Asset Securities	-	14,242	11,217	7,625	6,644	3,920
Cash & Short-Term Investments	14,258	17,830	14,236	8,439	7,304	4,470
Cash Growth	-16.67%	25.25%	68.69%	15.53%	63.43%	12.32%
Accounts Receivable	-	14,945	14,454	11,153	10,962	7,536
Other Receivables	-	1,924	1,579	1,704	2,368	1,237
Receivables	-	16,966	16,101	12,895	13,365	8,816
Inventory	-	17,819	13,315	16,674	16,721	9,397
Prepaid Expenses	-	512.7	211	198.1	187.6	33.8
Other Current Assets	-	2,585	2,577	1,074	1,364	2,075
Total Current Assets	-	55,714	46,441	39,280	38,942	24,791
Property, Plant & Equipment	-	78,620	71,957	67,036	51,976	41,387
Long-Term Investments	-	15,616	13,367	12,621	12,122	10,256
Other Intangible Assets	-	37.3	20	12.8	9	7.6
Other Long-Term Assets	-	6,359	5,062	4,527	6,742	5,223
Total Assets	-	156,347	136,845	123,477	109,790	81,665
Accounts Payable	-	7,539	8,082	4,921	8,293	6,550
Accrued Expenses	-	1,548	724.3	2,299	1,507	884.1
Short-Term Debt	-	25,405	20,537	23,033	20,270	9,989
Current Portion of Long-Term Debt	-	3,348	3,503	3.5	4.6	5.4
Current Portion of Leases	-	3.5	-	0.4	0.5	0.9
Current Income Taxes Payable	-	-	-	24.5	-	-
Current Unearned Revenue	-	840.7	643.5	543.4	601.8	423.7
Other Current Liabilities	-	3,583	3,115	2,667	1,680	1,162
Total Current Liabilities	-	42,267	36,604	33,493	32,356	19,015
Long-Term Debt	-	3,873	6,914	10,381	5,010	14.8
Long-Term Leases	-	45.5	40.1	47.4	0.4	1
Long-Term Unearned Revenue	-	1,029	751.9	625.9	308.1	325.5
Pension & Post-Retirement Benefits	-	375.4	255.6	221.1	197.1	205.8
Long-Term Deferred Tax Liabilities	-	4,563	3,490	2,419	2,509	2,035
Other Long-Term Liabilities	-	318.3	250.8	720.8	78.4	69.3
Total Liabilities	-	52,471	48,307	47,907	40,460	21,667
Common Stock	-	386.6	386.6	386.6	386.6	386.6
Retained Earnings	-	101,182	87,726	76,104	68,623	59,875
Comprehensive Income & Other	-	2,307	425.8	-921.1	320.6	-263.7
Shareholders' Equity	104,396	103,876	88,538	75,569	69,330	59,998
Total Liabilities & Equity	-	156,347	136,845	123,477	109,790	81,665
Total Debt	36,820	32,675	30,994	33,465	25,286	10,011
Net Cash (Debt)	-22,561	-14,844	-16,758	-25,026	-17,982	-5,542
Net Cash Per Share	-116.71	-76.79	-86.69	-129.46	-93.02	-28.67
Filing Date Shares Outstanding	193.3	193.32	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.3	193.32	193.32	193.32	193.32	193.32
Working Capital	-	13,448	9,836	5,787	6,586	5,776
Book Value Per Share	539.96	537.33	457.99	390.91	358.63	310.36
Tangible Book Value	104,351	103,839	88,518	75,557	69,321	59,991
Tangible Book Value Per Share	539.72	537.14	457.89	390.84	358.59	310.32
Land	-	1,502	1,290	776.6	880.3	880.3
Buildings	-	22,192	20,958	16,968	15,256	11,135
Machinery	-	87,517	76,017	64,708	47,452	40,542
Construction In Progress	-	9,860	9,444	13,916	12,584	8,555
Leasehold Improvements	-	518.2	518.2	487	389.7	332

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.