Balaji Amines Limited (BOM:530999)

Balaji Amines 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,277	739.26	1,489	812.02	963.61	331.26
Short-Term Investments	-	1,959	2,014	2,494	2,122	184.11
Cash & Short-Term Investments	2,277	2,698	3,502	3,306	3,085	515.37
Cash Growth	22.38%	-22.97%	5.94%	7.17%	498.62%	197.50%
Accounts Receivable	3,888	3,459	2,753	3,194	3,778	5,881
Other Receivables	0.92	626.15	287.83	392.84	208.75	157.68
Receivables	3,889	4,085	3,041	3,587	3,987	6,039
Inventory	2,818	2,471	2,738	2,869	3,028	2,224
Prepaid Expenses	-	53.05	53.3	23.78	60.75	23.05
Other Current Assets	1,091	102.09	74.9	184.05	163.43	269.8
Total Current Assets	10,076	9,409	9,409	9,970	10,324	9,071
Property, Plant & Equipment	16,731	15,471	12,328	10,937	8,885	8,171
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	27.18	28.69	31.7	19.16	-	-
Other Long-Term Assets	476.51	2,517	751.76	535.96	418.73	210.82
Total Assets	27,311	27,425	22,521	21,462	19,628	17,453

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	702.32	850.15	691.15	777.91	621.05	1,809
Accrued Expenses	21.48	434.89	297.7	368.15	387.65	530.43
Short-Term Debt	-	478.12	-	-	-	157.91
Current Portion of Long-Term Debt	317.16	202.65	90.91	90.91	272.72	272.72
Current Portion of Leases	0.31	0.42	0.53	-	-	-
Current Income Taxes Payable	135.89	107.39	-	36.61	56.51	54.54
Current Unearned Revenue	-	-	0.89	-	-	-
Other Current Liabilities	906.35	1,947	215.71	213.47	155.46	182.89
Total Current Liabilities	2,084	4,020	1,297	1,487	1,493	3,007
Long-Term Debt	1,294	648.34	15.15	106.06	303.03	575.74
Long-Term Leases	3.11	3.26	3.68	-	-	-
Long-Term Unearned Revenue	11.92	14.31	-	5.98	9.7	27.61
Pension & Post-Retirement Benefits	-	-	-	18.34	-	-
Long-Term Deferred Tax Liabilities	1,217	1,138	983.81	874.98	812.12	677.49
Other Long-Term Liabilities	83.79	83.56	37.33	36.71	28.26	15.84
Total Liabilities	4,694	5,908	2,337	2,529	2,646	4,304

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-	19,612	18,298	17,066	15,390	12,346
Comprehensive Income & Other	20,765	30.41	30.41	30.41	30.41	30.41
Total Common Equity	20,830	19,765	18,451	17,219	15,542	12,498
Minority Interest	1,786	1,753	1,733	1,714	1,439	650.13
Shareholders' Equity	22,617	21,517	20,184	18,932	16,982	13,149
Total Liabilities & Equity	27,311	27,425	22,521	21,462	19,628	17,453

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,615	1,333	110.27	196.97	575.74	1,006
Net Cash (Debt)	662.35	1,365	3,392	3,109	2,509	-491
Net Cash Growth	-57.16%	-59.76%	9.10%	23.90%	-	-
Net Cash Per Share	20.44	42.13	104.69	95.96	77.45	-15.15
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Working Capital	7,992	5,389	8,112	8,483	8,831	6,064
Book Value Per Share	642.83	610.00	569.44	531.42	479.69	385.74
Tangible Book Value	20,803	19,736	18,419	17,199	15,542	12,498
Tangible Book Value Per Share	641.99	609.11	568.47	530.83	479.69	385.74
Land	-	744.4	576.7	523.43	636.93	560.44
Buildings	-	2,073	2,026	1,957	1,906	1,728
Machinery	-	11,960	11,260	9,845	8,410	7,324
Construction In Progress	-	5,120	2,343	2,026	1,132	1,409
Leasehold Improvements	-	-	-	-	5.61	5.61

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error