Balkrishna Industries Limited (BOM: 502355)
India
· Delayed Price · Currency is INR 3,077.95
+108.00 (3.64%)
At close: Sep 10, 2024
Balkrishna Industries 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 | - | 746.2 | 693 | 459.1 | 549.2 | 468.2 | Upgrade
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| Short-Term Investments | - | 2,273 | 120.7 | 201 | - | 80.1 | Upgrade
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| Trading Asset Securities | - | 11,217 | 7,625 | 6,644 | 3,920 | 3,431 | Upgrade
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| Cash & Short-Term Investments | 14,236 | 14,236 | 8,439 | 7,304 | 4,470 | 3,979 | Upgrade
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| Cash Growth | 68.69% | 68.69% | 15.53% | 63.43% | 12.32% | -50.85% | Upgrade
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| Accounts Receivable | - | 14,454 | 11,153 | 10,962 | 7,536 | 5,899 | Upgrade
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| Other Receivables | - | 1,579 | 1,704 | 2,368 | 1,237 | 1,114 | Upgrade
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| Receivables | - | 16,101 | 12,895 | 13,365 | 8,816 | 7,058 | Upgrade
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| Inventory | - | 13,315 | 16,674 | 16,721 | 9,397 | 6,156 | Upgrade
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| Prepaid Expenses | - | 211 | 198.1 | 187.6 | 33.8 | 24.1 | Upgrade
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| Other Current Assets | - | 2,577 | 1,074 | 1,364 | 2,075 | 1,997 | Upgrade
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| Total Current Assets | - | 46,441 | 39,280 | 38,942 | 24,791 | 19,215 | Upgrade
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| Property, Plant & Equipment | - | 71,957 | 67,036 | 51,976 | 41,387 | 38,071 | Upgrade
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| Long-Term Investments | - | 13,367 | 12,621 | 12,122 | 10,256 | 7,114 | Upgrade
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| Other Intangible Assets | - | 20 | 12.8 | 9 | 7.6 | 12.9 | Upgrade
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| Other Long-Term Assets | - | 5,062 | 4,527 | 6,742 | 5,223 | 3,651 | Upgrade
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| Total Assets | - | 136,845 | 123,477 | 109,790 | 81,665 | 68,064 | Upgrade
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| Accounts Payable | - | 9,102 | 4,921 | 8,293 | 6,550 | 3,837 | Upgrade
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| Accrued Expenses | - | 724.3 | 2,299 | 1,507 | 884.1 | 300.2 | Upgrade
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| Short-Term Debt | - | 20,537 | 23,033 | 20,270 | 9,989 | 9,288 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,503 | 3.5 | 4.6 | 5.4 | 4.4 | Upgrade
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| Current Portion of Leases | - | - | 0.4 | 0.5 | 0.9 | 8 | Upgrade
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| Current Income Taxes Payable | - | - | 24.5 | - | - | - | Upgrade
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| Current Unearned Revenue | - | 643.5 | 543.4 | 601.8 | 423.7 | 260.3 | Upgrade
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| Other Current Liabilities | - | 2,094 | 2,667 | 1,680 | 1,162 | 1,881 | Upgrade
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| Total Current Liabilities | - | 36,604 | 33,493 | 32,356 | 19,015 | 15,579 | Upgrade
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| Long-Term Debt | - | 6,914 | 10,381 | 5,010 | 14.8 | 17.9 | Upgrade
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| Long-Term Leases | - | 40.1 | 47.4 | 0.4 | 1 | 2.1 | Upgrade
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| Long-Term Unearned Revenue | - | 751.9 | 625.9 | 308.1 | 325.5 | 342.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3,490 | 2,419 | 2,509 | 2,035 | 1,783 | Upgrade
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| Other Long-Term Liabilities | - | 250.8 | 720.8 | 78.4 | 69.3 | 61.4 | Upgrade
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| Total Liabilities | - | 48,307 | 47,907 | 40,460 | 21,667 | 17,981 | Upgrade
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| Common Stock | - | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 | Upgrade
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| Retained Earnings | - | 87,726 | 76,104 | 68,623 | 59,875 | 50,423 | Upgrade
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| Comprensive Income & Other | - | 425.8 | -921.1 | 320.6 | -263.7 | -726.6 | Upgrade
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| Shareholders' Equity | 88,538 | 88,538 | 75,569 | 69,330 | 59,998 | 50,083 | Upgrade
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| Total Liabilities & Equity | - | 136,845 | 123,477 | 109,790 | 81,665 | 68,064 | Upgrade
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| Total Debt | 30,994 | 30,994 | 33,465 | 25,286 | 10,011 | 9,320 | Upgrade
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| Net Cash (Debt) | -16,758 | -16,758 | -25,026 | -17,982 | -5,542 | -5,341 | Upgrade
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| Net Cash Per Share | -86.69 | -86.69 | -129.46 | -93.02 | -28.67 | -27.63 | Upgrade
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| Filing Date Shares Outstanding | 193.29 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | Upgrade
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| Total Common Shares Outstanding | 193.29 | 193.32 | 193.32 | 193.32 | 193.32 | 193.32 | Upgrade
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| Working Capital | - | 9,836 | 5,787 | 6,586 | 5,776 | 3,636 | Upgrade
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| Book Value Per Share | 457.99 | 457.99 | 390.91 | 358.63 | 310.36 | 259.07 | Upgrade
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| Tangible Book Value | 88,518 | 88,518 | 75,557 | 69,321 | 59,991 | 50,070 | Upgrade
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| Tangible Book Value Per Share | 457.89 | 457.89 | 390.84 | 358.59 | 310.32 | 259.00 | Upgrade
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| Land | - | 1,290 | 776.6 | 880.3 | 880.3 | 824.4 | Upgrade
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| Buildings | - | 20,958 | 16,968 | 15,256 | 11,135 | 10,537 | Upgrade
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| Machinery | - | 76,017 | 64,708 | 47,452 | 40,542 | 36,576 | Upgrade
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| Construction In Progress | - | 9,444 | 13,916 | 12,584 | 8,555 | 5,866 | Upgrade
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| Leasehold Improvements | - | 518.2 | 487 | 389.7 | 332 | 189.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.