Balmer Lawrie Investments Limited (BOM:532485)
India · Delayed Price · Currency is INR 66.94
-0.87 (-1.28%)
At close: Nov 12, 2026
Balmer Lawrie Investments Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4,778 | 366.52 | 421.14 | 520.6 | 610.26 | 481.95 |
Short-Term Investments | - | 5,631 | 5,642 | 6,084 | 5,144 | 4,837 |
Cash & Short-Term Investments | 4,778 | 5,998 | 6,063 | 6,605 | 5,754 | 5,319 |
Cash Growth | 30.03% | -1.08% | -8.20% | 14.79% | 8.17% | -20.18% |
Accounts Receivable | 6,693 | 5,991 | 5,413 | 4,650 | 3,972 | 3,413 |
Other Receivables | - | 4,067 | 3,184 | 1,947 | 2,123 | 1,736 |
Receivables | 6,742 | 10,080 | 8,625 | 6,624 | 6,123 | 5,235 |
Inventory | 2,238 | 1,687 | 1,928 | 1,932 | 2,050 | 2,009 |
Prepaid Expenses | - | 58.64 | 67.76 | 57.24 | 84.83 | 1.45 |
Other Current Assets | 7,061 | 659.03 | 734.12 | 1,097 | 703.45 | 884.78 |
Total Current Assets | 20,819 | 18,482 | 17,418 | 16,316 | 14,715 | 13,450 |
Property, Plant & Equipment | 9,104 | 9,034 | 7,996 | 8,001 | 7,847 | 7,740 |
Long-Term Investments | 7.1 | 7,296 | 6,316 | 5,649 | 5,177 | 4,365 |
Other Intangible Assets | 123.4 | 131.78 | 35.67 | 17.35 | 22.48 | 27.36 |
Other Long-Term Assets | 7,696 | 191.18 | 238.63 | 226.86 | 201.81 | 149.93 |
Total Assets | 37,822 | 35,144 | 32,012 | 30,217 | 27,981 | 25,750 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,262 | 3,454 | 2,983 | 3,147 | 3,043 | 2,730 |
Accrued Expenses | - | 536.83 | 275.28 | 261.82 | 262.41 | 246.66 |
Short-Term Debt | 1,166 | - | - | - | - | - |
Current Portion of Long-Term Debt | - | 34.47 | 12.99 | 106.14 | 70.6 | 64.63 |
Current Portion of Leases | 224.66 | 184.77 | 73.36 | 147.93 | 92.61 | 74.39 |
Current Income Taxes Payable | 668.7 | 539.49 | 457.71 | 523.74 | 297.65 | 251.4 |
Current Unearned Revenue | - | 3.31 | 3.78 | 5.23 | 5.39 | 4.5 |
Other Current Liabilities | 4,579 | 3,180 | 3,180 | 2,946 | 2,673 | 1,917 |
Total Current Liabilities | 9,900 | 7,932 | 6,987 | 7,138 | 6,444 | 5,288 |
Long-Term Debt | 690.64 | 714.44 | 745.39 | 663.33 | 824.2 | 883.05 |
Long-Term Leases | 1,324 | 1,263 | 224.73 | 213.43 | 223.3 | 197.69 |
Long-Term Deferred Tax Liabilities | 1,671 | 1,557 | 1,423 | 1,286 | 1,288 | 1,087 |
Other Long-Term Liabilities | 1,171 | 1,237 | 1,149 | 973.41 | 740.44 | 795.45 |
Total Liabilities | 14,757 | 12,703 | 10,529 | 10,274 | 9,520 | 8,252 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
Additional Paid-In Capital | - | 224.13 | 224.13 | 483.06 | 224.13 | 224.13 |
Retained Earnings | - | 13,400 | 12,750 | 11,275 | 10,481 | 10,220 |
Comprehensive Income & Other | 14,557 | 549.08 | 562.45 | 227.62 | 469.51 | 494.29 |
Total Common Equity | 14,779 | 14,396 | 13,758 | 12,208 | 11,396 | 11,161 |
Minority Interest | 8,286 | 8,045 | 7,725 | 7,736 | 7,065 | 6,338 |
Shareholders' Equity | 23,065 | 22,441 | 21,483 | 19,944 | 18,461 | 17,498 |
Total Liabilities & Equity | 37,822 | 35,144 | 32,012 | 30,217 | 27,981 | 25,750 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,405 | 2,196 | 1,056 | 1,131 | 1,211 | 1,220 |
Net Cash (Debt) | 1,373 | 3,801 | 5,007 | 5,474 | 4,543 | 4,099 |
Net Cash Growth | 5.48% | -24.08% | -8.54% | 20.49% | 10.83% | -24.26% |
Net Cash Per Share | 6.19 | 17.12 | 22.56 | 24.66 | 20.47 | 18.47 |
Filing Date Shares Outstanding | 222.1 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
Total Common Shares Outstanding | 222.1 | 221.97 | 221.97 | 221.97 | 221.97 | 221.97 |
Working Capital | 10,918 | 10,550 | 10,431 | 9,178 | 8,271 | 8,162 |
Book Value Per Share | 66.54 | 64.85 | 61.98 | 55.00 | 51.34 | 50.28 |
Tangible Book Value | 14,656 | 14,264 | 13,723 | 12,190 | 11,374 | 11,133 |
Tangible Book Value Per Share | 65.99 | 64.26 | 61.82 | 54.92 | 51.24 | 50.16 |
Land | - | 358.43 | 236.78 | 237.38 | 237.38 | 237.38 |
Buildings | - | 4,781 | 4,566 | 4,513 | 4,407 | 4,276 |
Machinery | - | 4,602 | 4,084 | 3,768 | 3,661 | 3,581 |
Construction In Progress | - | 343.47 | 666.43 | 521.08 | 274.24 | 108.12 |