Batliboi Limited (BOM:522004)

Batliboi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	220.32	94.45	154.05	46.38	116.89
Short-Term Investments	-	148.39	212.86	7.9	7.06	1.41
Cash & Short-Term Investments	368.71	368.71	307.32	161.96	53.44	118.3
Cash Growth	19.98%	19.98%	89.75%	203.07%	-54.83%	106.91%
Accounts Receivable	-	1,030	839.12	867.4	315.85	187.95
Other Receivables	-	-	-	-	-	7.81
Receivables	-	1,030	839.12	867.4	315.9	195.87
Inventory	-	507.59	443.4	460.89	332.83	342.28
Prepaid Expenses	-	23.06	17.95	16.99	4.85	4.54
Other Current Assets	-	383.34	407.73	310.56	216.36	203.38
Total Current Assets	-	2,312	2,016	1,818	923.38	864.37
Property, Plant & Equipment	-	2,213	2,104	1,961	1,926	1,952
Long-Term Investments	-	20.59	103.28	0.51	0.5	0.53
Other Intangible Assets	-	3.15	3.65	2.08	1.51	1.86
Long-Term Accounts Receivable	-	76.74	69.12	70.04	26.73	37.69
Other Long-Term Assets	-	77.63	78.36	76.55	6.67	10.06
Total Assets	-	4,703	4,374	3,928	2,885	2,867

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	821.93	670.52	736.91	278.93	287.91
Accrued Expenses	-	106.1	75.2	76.15	38.77	55.25
Short-Term Debt	-	139.4	153.94	185.13	112.98	279
Current Portion of Long-Term Debt	-	20.72	62.34	81.46	10.58	24.64
Current Portion of Leases	-	9.5	7.87	7.21	4.79	6.8
Current Income Taxes Payable	-	27.55	47.78	5.69	4.42	-
Other Current Liabilities	-	288.47	202.29	328.02	228.46	296.86
Total Current Liabilities	-	1,414	1,220	1,421	678.92	950.46
Long-Term Debt	-	643.04	600.89	630.52	612.57	422.54
Long-Term Leases	-	45.46	50.4	22.36	8.33	12.39
Pension & Post-Retirement Benefits	-	89.27	38.98	32.76	26.94	26.62
Long-Term Deferred Tax Liabilities	-	129.35	151.35	173.39	125.65	127.74
Other Long-Term Liabilities	-	68.03	64.76	96.18	70.88	72.01
Total Liabilities	-	2,389	2,126	2,376	1,523	1,612

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	235.66	234.96	208.64	144.43	143.58
Additional Paid-In Capital	-	643.88	635.65	81.42	43.26	39.66
Retained Earnings	-	1,265	1,236	1,118	1,131	1,025
Comprehensive Income & Other	-	161.64	141	143.67	43.46	46.91
Total Common Equity	2,306	2,306	2,248	1,552	1,362	1,255
Minority Interest	-	8.64	-	-	-	-
Shareholders' Equity	2,314	2,314	2,248	1,552	1,362	1,255
Total Liabilities & Equity	-	4,703	4,374	3,928	2,885	2,867

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	858.11	858.11	875.44	926.68	749.25	745.37
Net Cash (Debt)	-489.41	-489.41	-568.13	-764.72	-695.81	-627.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.38	-10.15	-12.05	-18.17	-23.51	-21.84
Filing Date Shares Outstanding	47.13	47.13	34.31	29.05	28.89	28.72
Total Common Shares Outstanding	47.13	47.13	34.31	29.05	28.89	28.72
Working Capital	-	898.55	795.56	397.25	244.46	-86.1
Book Value Per Share	48.92	48.92	65.51	53.43	47.14	43.71
Tangible Book Value	2,303	2,303	2,244	1,550	1,360	1,253
Tangible Book Value Per Share	48.85	48.85	65.40	53.36	47.09	43.64
Land	-	1,617	1,616	1,616	1,616	1,616
Buildings	-	330.1	303.72	303.79	303.92	301.7
Machinery	-	776.28	586.49	485.94	418.8	396.29
Construction In Progress	-	9.22	35.72	6.29	2.31	16.06
Leasehold Improvements	-	-	-	-	-	1.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error