Balmer Lawrie & 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	-	410.57	507.53	600.98	476.79	355.78
Short-Term Investments	-	4,060	4,637	3,812	3,622	4,908
Cash & Short-Term Investments	2,931	4,471	5,145	4,413	4,099	5,264
Cash Growth	-12.11%	-13.10%	16.57%	7.66%	-22.12%	18.15%
Accounts Receivable	-	4,787	4,270	3,608	3,146	2,877
Other Receivables	-	3,810	2,327	2,487	2,004	1,165
Receivables	-	8,626	6,627	6,122	5,237	4,138
Inventory	-	1,928	1,932	2,050	2,009	1,601
Prepaid Expenses	-	67.76	57.24	84.83	115.41	69.57
Other Current Assets	-	713.26	1,069	681.1	692.35	745.1
Total Current Assets	-	15,805	14,830	13,351	12,153	11,817
Property, Plant & Equipment	-	7,996	8,001	7,847	7,740	7,958
Long-Term Investments	-	6,316	5,649	5,177	4,365	3,862
Other Intangible Assets	-	35.67	17.35	22.48	27.36	30.91
Other Long-Term Assets	-	238.63	226.86	201.81	149.93	103.54
Total Assets	-	30,399	28,731	26,617	24,453	23,792
Accounts Payable	-	2,983	3,147	3,043	2,730	2,715
Accrued Expenses	-	274.97	261.37	261.78	246.16	275.59
Current Portion of Long-Term Debt	-	12.99	106.14	70.6	64.63	20.37
Current Portion of Leases	-	73.36	147.93	92.61	74.39	86.98
Current Income Taxes Payable	-	457.71	523.74	297.65	251.4	250.82
Current Unearned Revenue	-	3.78	5.23	5.39	4.5	0.16
Other Current Liabilities	-	3,160	2,925	2,651	1,893	1,892
Total Current Liabilities	-	6,966	7,116	6,421	5,264	5,241
Long-Term Debt	-	745.39	663.33	824.2	883.05	933.04
Long-Term Leases	-	224.73	213.43	223.3	197.69	211.35
Long-Term Unearned Revenue	-	30.58	34.38	39.61	49.12	37.97
Pension & Post-Retirement Benefits	-	788.66	690.01	392.57	348.8	299.85
Long-Term Deferred Tax Liabilities	-	1,423	1,286	1,288	1,087	984.21
Other Long-Term Liabilities	-	329.92	249.01	308.27	397.53	273.04
Total Liabilities	-	10,508	10,252	9,497	8,228	7,980
Common Stock	-	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	-	362.68	362.68	362.68	362.68	362.68
Retained Earnings	-	17,799	16,444	15,027	13,993	13,478
Comprehensive Income & Other	-	-185.43	-308.24	-292.5	-194.97	-130.51
Total Common Equity	19,439	19,687	18,208	16,807	15,871	15,420
Minority Interest	-	204.24	271.07	312.61	354.79	391.32
Shareholders' Equity	19,613	19,891	18,479	17,120	16,226	15,811
Total Liabilities & Equity	-	30,399	28,731	26,617	24,453	23,792
Total Debt	2,373	1,056	1,131	1,211	1,220	1,252
Net Cash (Debt)	558.58	3,414	4,014	3,203	2,880	4,012
Net Cash Growth	-73.38%	-14.94%	25.32%	11.22%	-28.23%	23.36%
Net Cash Per Share	3.27	19.97	23.47	18.73	16.84	23.46
Filing Date Shares Outstanding	171.16	171	171	171	171	171
Total Common Shares Outstanding	171.16	171	171	171	171	171
Working Capital	-	8,839	7,713	6,930	6,889	6,576
Book Value Per Share	113.75	115.12	106.48	98.29	92.81	90.17
Tangible Book Value	19,401	19,651	18,191	16,785	15,843	15,389
Tangible Book Value Per Share	113.53	114.92	106.38	98.15	92.65	89.99
Land	-	236.78	237.38	237.38	237.38	242.85
Buildings	-	4,566	4,513	4,407	4,276	4,115
Machinery	-	3,758	3,471	3,376	3,301	3,280
Construction In Progress	-	666.43	521.08	274.24	108.12	321.06

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