Balkrishna Industries Limited (BOM:502355)
India · Delayed Price · Currency is INR 2,349.05
-27.70 (-1.17%)
At close: Aug 21, 2026
Balkrishna Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 609.2 | 802.4 | 746.2 | 693 | 459.1 |
Short-Term Investments | - | 49.9 | 2,786 | 2,273 | 120.7 | 201 |
Trading Asset Securities | - | 13,225 | 14,242 | 11,217 | 7,625 | 6,644 |
Cash & Short-Term Investments | 13,884 | 13,884 | 17,830 | 14,236 | 8,439 | 7,304 |
Cash Growth | -22.13% | -22.13% | 25.25% | 68.69% | 15.53% | 63.43% |
Accounts Receivable | - | 14,466 | 14,945 | 14,454 | 11,153 | 10,962 |
Other Receivables | - | 2,548 | 1,924 | 1,579 | 1,704 | 2,368 |
Receivables | - | 17,117 | 16,966 | 16,101 | 12,895 | 13,365 |
Inventory | - | 18,085 | 17,819 | 13,315 | 16,674 | 16,721 |
Prepaid Expenses | - | 260.5 | 512.7 | 211 | 198.1 | 187.6 |
Other Current Assets | - | 2,199 | 2,585 | 2,577 | 1,074 | 1,364 |
Total Current Assets | - | 51,545 | 55,714 | 46,441 | 39,280 | 38,942 |
Property, Plant & Equipment | - | 98,189 | 78,620 | 71,957 | 67,036 | 51,976 |
Long-Term Investments | - | 17,965 | 15,616 | 13,367 | 12,621 | 12,122 |
Other Intangible Assets | - | 73.2 | 37.3 | 20 | 12.8 | 9 |
Other Long-Term Assets | - | 9,892 | 6,359 | 5,062 | 4,527 | 6,742 |
Total Assets | - | 177,663 | 156,347 | 136,845 | 123,477 | 109,790 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 9,123 | 7,539 | 8,082 | 4,921 | 8,293 |
Accrued Expenses | - | 1,963 | 1,548 | 724.3 | 2,299 | 1,507 |
Short-Term Debt | - | 27,815 | 25,405 | 20,537 | 23,033 | 20,270 |
Current Portion of Long-Term Debt | - | 4,360 | 3,348 | 3,503 | 3.5 | 4.6 |
Current Portion of Leases | - | 11.9 | 3.5 | - | 0.4 | 0.5 |
Current Income Taxes Payable | - | - | - | - | 24.5 | - |
Current Unearned Revenue | - | 1,196 | 840.7 | 643.5 | 543.4 | 601.8 |
Other Current Liabilities | - | 6,421 | 3,583 | 3,115 | 2,667 | 1,680 |
Total Current Liabilities | - | 50,890 | 42,267 | 36,604 | 33,493 | 32,356 |
Long-Term Debt | - | 8,880 | 3,873 | 6,914 | 10,381 | 5,010 |
Long-Term Leases | - | 40.7 | 45.5 | 40.1 | 47.4 | 0.4 |
Long-Term Unearned Revenue | - | 1,804 | 1,029 | 751.9 | 625.9 | 308.1 |
Pension & Post-Retirement Benefits | - | 450.2 | 375.4 | 255.6 | 221.1 | 197.1 |
Long-Term Deferred Tax Liabilities | - | 3,168 | 4,563 | 3,490 | 2,419 | 2,509 |
Other Long-Term Liabilities | - | 2,878 | 318.3 | 250.8 | 720.8 | 78.4 |
Total Liabilities | - | 68,111 | 52,471 | 48,307 | 47,907 | 40,460 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 386.6 | 386.6 | 386.6 | 386.6 | 386.6 |
Retained Earnings | - | 110,520 | 101,182 | 87,726 | 76,104 | 68,623 |
Comprehensive Income & Other | - | -1,354 | 2,307 | 425.8 | -921.1 | 320.6 |
Shareholders' Equity | 109,553 | 109,553 | 103,876 | 88,538 | 75,569 | 69,330 |
Total Liabilities & Equity | - | 177,663 | 156,347 | 136,845 | 123,477 | 109,790 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 41,108 | 41,108 | 32,675 | 30,994 | 33,465 | 25,286 |
Net Cash (Debt) | -27,224 | -27,224 | -14,844 | -16,758 | -25,026 | -17,982 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -140.84 | -140.83 | -76.79 | -86.69 | -129.46 | -93.02 |
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 | - | 654.7 | 13,448 | 9,836 | 5,787 | 6,586 |
Book Value Per Share | 566.70 | 566.70 | 537.33 | 457.99 | 390.91 | 358.63 |
Tangible Book Value | 109,480 | 109,480 | 103,839 | 88,518 | 75,557 | 69,321 |
Tangible Book Value Per Share | 566.32 | 566.32 | 537.14 | 457.89 | 390.84 | 358.59 |
Land | - | 1,791 | 1,502 | 1,290 | 776.6 | 880.3 |
Buildings | - | 23,618 | 22,192 | 20,958 | 16,968 | 15,256 |
Machinery | - | 98,124 | 87,517 | 76,017 | 64,708 | 47,452 |
Construction In Progress | - | 24,725 | 9,860 | 9,444 | 13,916 | 12,584 |
Leasehold Improvements | - | 678.3 | 518.2 | 518.2 | 487 | 389.7 |