Batliboi Limited (BOM:522004)

Batliboi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	206.46	94.45	154.05	46.38	116.89	53.76
Short-Term Investments	73.21	212.86	7.9	7.06	1.41	3.42
Cash & Short-Term Investments	279.67	307.32	161.96	53.44	118.3	57.17
Cash Growth	-11.43%	89.75%	203.07%	-54.83%	106.91%	-36.35%
Accounts Receivable	861.22	864.44	867.4	315.85	187.95	165.49
Other Receivables	-	-	-	-	7.81	9.95
Receivables	861.22	864.44	867.4	315.9	195.87	176.23
Inventory	537.52	443.4	460.89	332.83	342.28	274.42
Prepaid Expenses	-	17.95	16.99	4.85	4.54	4.35
Other Current Assets	347.07	407.73	310.56	216.36	203.38	207.44
Total Current Assets	2,025	2,041	1,818	923.38	864.37	719.61
Property, Plant & Equipment	2,177	2,104	1,961	1,926	1,952	1,947
Long-Term Investments	72.06	103.28	0.51	0.5	0.53	0.53
Other Intangible Assets	3.24	3.65	2.08	1.51	1.86	3.08
Long-Term Accounts Receivable	65.29	69.12	70.04	26.73	37.69	19.04
Other Long-Term Assets	75.83	78.36	76.55	6.67	10.06	10.21
Total Assets	4,418	4,399	3,928	2,885	2,867	2,699
Accounts Payable	637.69	670.52	736.91	278.93	287.91	219.92
Accrued Expenses	-	75.01	76.15	38.77	55.25	51.32
Short-Term Debt	-	153.94	185.13	112.98	279	285.6
Current Portion of Long-Term Debt	282.86	62.34	81.46	10.58	24.64	28.18
Current Portion of Leases	8.33	7.87	7.21	4.79	6.8	4.37
Current Income Taxes Payable	16.35	47.78	5.69	4.42	-	-
Other Current Liabilities	328.27	227.81	328.02	228.46	296.86	152.65
Total Current Liabilities	1,273	1,245	1,421	678.92	950.46	742.04
Long-Term Debt	568.68	600.89	630.52	612.57	422.54	441.35
Long-Term Leases	47.7	50.4	22.36	8.33	12.39	6.64
Pension & Post-Retirement Benefits	-	38.98	32.76	26.94	26.62	26.83
Long-Term Deferred Tax Liabilities	155.54	151.35	173.39	125.65	127.74	108.91
Other Long-Term Liabilities	110.69	64.76	96.18	70.88	72.01	81.27
Total Liabilities	2,156	2,152	2,376	1,523	1,612	1,407
Common Stock	234.96	234.96	208.64	144.43	143.58	143.58
Additional Paid-In Capital	-	635.65	81.42	43.26	39.66	39.66
Retained Earnings	-	1,236	1,118	1,131	1,025	1,072
Comprehensive Income & Other	2,022	141	143.67	43.46	46.91	37.04
Total Common Equity	2,257	2,248	1,552	1,362	1,255	1,292
Shareholders' Equity	2,262	2,248	1,552	1,362	1,255	1,292
Total Liabilities & Equity	4,418	4,399	3,928	2,885	2,867	2,699
Total Debt	907.57	875.44	926.68	749.25	745.37	766.13
Net Cash (Debt)	-627.9	-568.13	-764.72	-695.81	-627.07	-708.96
Net Cash Per Share	-14.22	-12.05	-18.17	-23.51	-21.84	-24.69
Filing Date Shares Outstanding	43.86	34.31	29.05	28.89	28.72	28.72
Total Common Shares Outstanding	43.86	34.31	29.05	28.89	28.72	28.72
Working Capital	751.98	795.56	397.25	244.46	-86.1	-22.43
Book Value Per Share	51.45	65.51	53.43	47.14	43.71	45.00
Tangible Book Value	2,254	2,244	1,550	1,360	1,253	1,289
Tangible Book Value Per Share	51.38	65.40	53.36	47.09	43.64	44.89
Land	-	1,616	1,616	1,616	1,616	1,616
Buildings	-	303.72	303.79	303.92	301.7	297.47
Machinery	-	586.49	485.94	418.8	396.29	361.31
Construction In Progress	-	35.72	6.29	2.31	16.06	2.38
Leasehold Improvements	-	-	-	-	1.29	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.