Balmer Lawrie Investments 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	Sep '25 Sep 30, 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	3,675	421.14	520.6	610.26	481.95	359.54
Short-Term Investments	-	5,642	6,084	5,144	4,837	6,304
Cash & Short-Term Investments	3,675	6,063	6,605	5,754	5,319	6,664
Cash Growth	-9.21%	-8.20%	14.79%	8.17%	-20.18%	13.12%
Accounts Receivable	5,570	5,413	4,650	3,972	3,413	3,067
Other Receivables	-	3,184	1,947	2,123	1,736	976.19
Receivables	5,619	8,625	6,624	6,123	5,235	4,134
Inventory	2,138	1,928	1,932	2,050	2,009	1,601
Prepaid Expenses	-	67.76	57.24	84.83	1.45	69.57
Other Current Assets	6,903	734.12	1,097	703.45	884.78	823.31
Total Current Assets	18,335	17,418	16,316	14,715	13,450	13,293
Property, Plant & Equipment	8,637	7,996	8,001	7,847	7,740	7,958
Long-Term Investments	6,694	6,316	5,649	5,177	4,365	3,862
Other Intangible Assets	37.98	35.67	17.35	22.48	27.36	30.91
Other Long-Term Assets	219.67	238.63	226.86	201.81	149.93	103.54
Total Assets	33,931	32,012	30,217	27,981	25,750	25,267
Accounts Payable	3,194	2,983	3,147	3,043	2,730	2,715
Accrued Expenses	-	275.28	261.82	262.41	246.66	276.36
Current Portion of Long-Term Debt	728.26	12.99	106.14	70.6	64.63	20.37
Current Portion of Leases	103.17	73.36	147.93	92.61	74.39	86.98
Current Income Taxes Payable	499.37	457.71	523.74	297.65	251.4	250.82
Current Unearned Revenue	-	3.78	5.23	5.39	4.5	38.14
Other Current Liabilities	3,958	3,180	2,946	2,673	1,917	1,879
Total Current Liabilities	8,483	6,987	7,138	6,444	5,288	5,266
Long-Term Debt	729.5	745.39	663.33	824.2	883.05	933.04
Long-Term Leases	811.97	224.73	213.43	223.3	197.69	211.35
Long-Term Deferred Tax Liabilities	1,544	1,423	1,286	1,288	1,087	984.21
Other Long-Term Liabilities	1,174	1,149	973.41	740.44	795.45	610.86
Total Liabilities	12,742	10,529	10,274	9,520	8,252	8,006
Common Stock	221.97	221.97	221.97	221.97	221.97	221.97
Additional Paid-In Capital	-	483.06	483.06	224.13	224.13	224.13
Retained Earnings	-	12,750	11,275	10,481	10,220	10,047
Comprehensive Income & Other	13,367	303.52	227.62	469.51	494.29	487.11
Total Common Equity	13,589	13,758	12,208	11,396	11,161	10,980
Minority Interest	7,600	7,725	7,736	7,065	6,338	6,282
Shareholders' Equity	21,189	21,483	19,944	18,461	17,498	17,262
Total Liabilities & Equity	33,931	32,012	30,217	27,981	25,750	25,267
Total Debt	2,373	1,056	1,131	1,211	1,220	1,252
Net Cash (Debt)	1,302	5,007	5,474	4,543	4,099	5,412
Net Cash Growth	-53.68%	-8.54%	20.49%	10.83%	-24.26%	15.45%
Net Cash Per Share	5.86	22.56	24.66	20.47	18.47	24.38
Filing Date Shares Outstanding	222.17	221.97	221.97	221.97	221.97	221.97
Total Common Shares Outstanding	222.17	221.97	221.97	221.97	221.97	221.97
Working Capital	9,852	10,431	9,178	8,271	8,162	8,027
Book Value Per Share	61.16	61.98	55.00	51.34	50.28	49.46
Tangible Book Value	13,551	13,723	12,190	11,374	11,133	10,949
Tangible Book Value Per Share	60.99	61.82	54.92	51.24	50.16	49.33
Land	-	236.78	237.38	237.38	237.38	242.85
Buildings	-	4,566	4,513	4,407	4,276	4,115
Machinery	-	4,084	3,768	3,661	3,581	3,529
Construction In Progress	-	666.43	521.08	274.24	108.12	321.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.