Balmer Lawrie Investments Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	6,194	520.6	610.26	481.95	359.54	Upgrade
Short-Term Investments	-	6,084	5,144	4,837	6,304	Upgrade
Cash & Short-Term Investments	6,194	6,605	5,754	5,319	6,664	Upgrade
Cash Growth	-6.22%	14.79%	8.17%	-20.18%	13.12%	Upgrade
Accounts Receivable	4,787	4,650	3,972	3,413	3,067	Upgrade
Other Receivables	-	1,947	2,123	1,736	976.19	Upgrade
Receivables	4,815	6,624	6,123	5,235	4,134	Upgrade
Inventory	1,928	1,932	2,050	2,009	1,601	Upgrade
Prepaid Expenses	-	5.23	6.21	1.45	69.57	Upgrade
Other Current Assets	4,481	1,149	782.08	884.78	823.31	Upgrade
Total Current Assets	17,418	16,316	14,715	13,450	13,293	Upgrade
Property, Plant & Equipment	7,996	8,001	7,847	7,740	7,958	Upgrade
Long-Term Investments	6,316	5,649	5,177	4,365	3,862	Upgrade
Other Intangible Assets	35.67	17.35	22.48	27.36	30.91	Upgrade
Other Long-Term Assets	238.63	226.86	201.81	149.93	103.54	Upgrade
Total Assets	32,012	30,217	27,981	25,750	25,267	Upgrade
Accounts Payable	2,983	3,147	3,043	2,730	2,715	Upgrade
Accrued Expenses	-	261.82	262.41	246.66	276.36	Upgrade
Current Portion of Long-Term Debt	12.99	106.14	70.6	64.63	20.37	Upgrade
Current Portion of Leases	73.36	147.93	92.61	74.39	86.98	Upgrade
Current Income Taxes Payable	457.71	523.74	297.65	251.4	250.82	Upgrade
Current Unearned Revenue	-	5.23	5.39	4.5	38.14	Upgrade
Other Current Liabilities	3,459	2,946	2,673	1,917	1,879	Upgrade
Total Current Liabilities	6,987	7,138	6,444	5,288	5,266	Upgrade
Long-Term Debt	745.39	663.33	824.2	883.05	933.04	Upgrade
Long-Term Leases	224.73	213.43	223.3	197.69	211.35	Upgrade
Long-Term Deferred Tax Liabilities	1,423	1,286	1,288	1,087	984.21	Upgrade
Other Long-Term Liabilities	1,149	973.41	740.44	795.45	610.86	Upgrade
Total Liabilities	10,529	10,274	9,520	8,252	8,006	Upgrade
Common Stock	221.97	221.97	221.97	221.97	221.97	Upgrade
Additional Paid-In Capital	-	224.13	224.13	224.13	224.13	Upgrade
Retained Earnings	-	11,275	10,481	10,220	10,047	Upgrade
Comprehensive Income & Other	13,537	486.55	469.51	494.29	487.11	Upgrade
Total Common Equity	13,758	12,208	11,396	11,161	10,980	Upgrade
Minority Interest	7,725	7,736	7,065	6,338	6,282	Upgrade
Shareholders' Equity	21,483	19,944	18,461	17,498	17,262	Upgrade
Total Liabilities & Equity	32,012	30,217	27,981	25,750	25,267	Upgrade
Total Debt	1,056	1,131	1,211	1,220	1,252	Upgrade
Net Cash (Debt)	5,138	5,474	4,543	4,099	5,412	Upgrade
Net Cash Growth	-6.14%	20.49%	10.83%	-24.26%	15.45%	Upgrade
Net Cash Per Share	-	24.66	20.47	18.47	24.38	Upgrade
Filing Date Shares Outstanding	-	221.97	221.97	221.97	221.97	Upgrade
Total Common Shares Outstanding	-	221.97	221.97	221.97	221.97	Upgrade
Working Capital	10,431	9,178	8,271	8,162	8,027	Upgrade
Book Value Per Share	-	55.00	51.34	50.28	49.46	Upgrade
Tangible Book Value	13,723	12,190	11,374	11,133	10,949	Upgrade
Tangible Book Value Per Share	-	54.92	51.24	50.16	49.33	Upgrade
Land	-	237.38	237.38	237.38	242.85	Upgrade
Buildings	-	4,513	4,407	4,276	4,115	Upgrade
Machinery	-	3,768	3,661	3,581	3,529	Upgrade
Construction In Progress	-	521.08	274.24	108.12	321.06	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.