Balaji Amines Limited (BOM:530999)

Balaji Amines 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	1,861	1,489	812.02	963.61	331.26	173.22
Short-Term Investments	-	2,014	2,494	2,122	184.11	0.01
Cash & Short-Term Investments	1,861	3,502	3,306	3,085	515.37	173.23
Cash Growth	-41.31%	5.94%	7.17%	498.62%	197.50%	-66.56%
Accounts Receivable	2,870	2,753	3,194	3,778	5,881	3,057
Other Receivables	12.35	287.83	392.84	208.75	157.68	775
Receivables	2,883	3,041	3,587	3,987	6,039	3,832
Inventory	2,975	2,738	2,869	3,028	2,224	1,099
Prepaid Expenses	-	35.93	23.78	60.75	23.05	-
Other Current Assets	770.72	92.26	184.05	163.43	269.8	666.65
Total Current Assets	8,489	9,409	9,970	10,324	9,071	5,771
Property, Plant & Equipment	13,890	12,328	10,937	8,885	8,171	7,162
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	-
Other Intangible Assets	30.19	31.7	19.16	-	-	-
Long-Term Deferred Charges	-	-	-	-	-	3.26
Other Long-Term Assets	904.75	751.76	535.96	418.73	210.82	167.26
Total Assets	23,315	22,521	21,462	19,628	17,453	13,103
Accounts Payable	707.69	691.15	777.91	621.05	1,809	767.96
Accrued Expenses	-	296.93	366.7	387.65	530.43	439.84
Short-Term Debt	-	-	-	-	157.91	109.45
Current Portion of Long-Term Debt	310.61	90.91	90.91	272.72	272.72	272.72
Current Portion of Leases	0.89	0.53	-	-	-	0.01
Current Income Taxes Payable	22.8	-	36.61	56.51	54.54	813.5
Current Unearned Revenue	-	0.89	-	-	-	-
Other Current Liabilities	600.03	216.48	214.91	155.46	182.89	24.57
Total Current Liabilities	1,642	1,297	1,487	1,493	3,007	2,428
Long-Term Debt	-	15.15	106.06	303.03	575.74	888.49
Long-Term Leases	3.07	3.68	-	-	-	-
Long-Term Unearned Revenue	-	-	5.98	9.7	27.61	9.69
Pension & Post-Retirement Benefits	-	-	18.34	-	-	-
Long-Term Deferred Tax Liabilities	1,058	983.81	874.98	812.12	677.49	472.44
Other Long-Term Liabilities	48.26	37.33	36.71	28.26	15.84	205.42
Total Liabilities	2,751	2,337	2,529	2,646	4,304	4,004
Common Stock	64.8	64.8	64.8	64.8	64.8	64.8
Additional Paid-In Capital	-	56.96	56.96	56.96	56.96	56.96
Retained Earnings	-	18,298	17,066	15,390	12,346	8,792
Comprehensive Income & Other	18,755	30.41	30.41	30.41	30.41	30.41
Total Common Equity	18,820	18,451	17,219	15,542	12,498	8,944
Minority Interest	1,744	1,733	1,714	1,439	650.13	155.31
Shareholders' Equity	20,564	20,184	18,932	16,982	13,149	9,099
Total Liabilities & Equity	23,315	22,521	21,462	19,628	17,453	13,103
Total Debt	314.56	110.27	196.97	575.74	1,006	1,271
Net Cash (Debt)	1,546	3,392	3,109	2,509	-491	-1,097
Net Cash Growth	-48.78%	9.10%	23.90%	-	-	-
Net Cash Per Share	47.72	104.69	95.96	77.45	-15.15	-33.87
Filing Date Shares Outstanding	32.39	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.39	32.4	32.4	32.4	32.4	32.4
Working Capital	6,847	8,112	8,483	8,831	6,064	3,343
Book Value Per Share	581.05	569.44	531.42	479.69	385.74	276.04
Tangible Book Value	18,790	18,419	17,199	15,542	12,498	8,944
Tangible Book Value Per Share	580.12	568.47	530.83	479.69	385.74	276.04
Land	-	799.33	743.22	636.93	560.44	346.2
Buildings	-	2,026	1,957	1,906	1,728	1,495
Machinery	-	11,260	9,845	8,410	7,324	5,836
Construction In Progress	-	2,343	2,026	1,132	1,409	1,733
Leasehold Improvements	-	-	-	5.61	5.61	-

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