Balaji Amines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	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	2,698	3,502	3,306	3,085	515.37
Cash Growth	-22.97%	5.94%	7.17%	498.62%	197.50%
Accounts Receivable	3,459	2,753	3,194	3,778	5,881
Other Receivables	626.15	287.83	392.84	208.75	157.68
Receivables	4,085	3,041	3,587	3,987	6,039
Inventory	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	102.09	74.9	184.05	163.43	269.8
Total Current Assets	9,409	9,409	9,970	10,324	9,071
Property, Plant & Equipment	15,471	12,328	10,937	8,885	8,171
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	28.69	31.7	19.16	-	-
Other Long-Term Assets	2,517	751.76	535.96	418.73	210.82
Total Assets	27,425	22,521	21,462	19,628	17,453
Accounts Payable	850.15	691.15	777.91	621.05	1,809
Accrued Expenses	434.89	297.7	368.15	387.65	530.43
Short-Term Debt	478.12	-	-	-	157.91
Current Portion of Long-Term Debt	202.65	90.91	90.91	272.72	272.72
Current Portion of Leases	0.42	0.53	-	-	-
Current Income Taxes Payable	107.39	-	36.61	56.51	54.54
Current Unearned Revenue	-	0.89	-	-	-
Other Current Liabilities	1,947	215.71	213.47	155.46	182.89
Total Current Liabilities	4,020	1,297	1,487	1,493	3,007
Long-Term Debt	648.34	15.15	106.06	303.03	575.74
Long-Term Leases	3.26	3.68	-	-	-
Long-Term Unearned Revenue	14.31	-	5.98	9.7	27.61
Pension & Post-Retirement Benefits	-	-	18.34	-	-
Long-Term Deferred Tax Liabilities	1,138	983.81	874.98	812.12	677.49
Other Long-Term Liabilities	83.56	37.33	36.71	28.26	15.84
Total Liabilities	5,908	2,337	2,529	2,646	4,304
Common Stock	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	30.41	30.41	30.41	30.41	30.41
Total Common Equity	19,765	18,451	17,219	15,542	12,498
Minority Interest	1,753	1,733	1,714	1,439	650.13
Shareholders' Equity	21,517	20,184	18,932	16,982	13,149
Total Liabilities & Equity	27,425	22,521	21,462	19,628	17,453
Total Debt	1,333	110.27	196.97	575.74	1,006
Net Cash (Debt)	1,365	3,392	3,109	2,509	-491
Net Cash Growth	-59.76%	9.10%	23.90%	-	-
Net Cash Per Share	42.13	104.69	95.96	77.45	-15.15
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4
Working Capital	5,389	8,112	8,483	8,831	6,064
Book Value Per Share	610.00	569.44	531.42	479.69	385.74
Tangible Book Value	19,736	18,419	17,199	15,542	12,498
Tangible Book Value Per Share	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