NSE:BALAJEE 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	50.82	28.15	3.07	50.86	87.33	122.32
Short-Term Investments	-	33.68	75.1	42.99	21.76	-
Cash & Short-Term Investments	50.82	61.83	78.17	93.85	109.08	122.32
Cash Growth	-84.32%	-20.90%	-16.71%	-13.97%	-10.82%	-1.92%
Accounts Receivable	977.49	1,048	928.55	510.69	481.78	496.15
Other Receivables	-	-	-	-	2.63	-
Receivables	977.49	1,048	928.55	538.46	485.51	496.15
Inventory	3,256	3,088	2,521	2,015	1,941	1,789
Prepaid Expenses	-	7.92	7	6.49	6.08	5.19
Other Current Assets	897.22	744.98	629.29	325.78	399.55	369.51
Total Current Assets	5,182	4,950	4,164	2,979	2,942	2,783
Property, Plant & Equipment	782.69	855.5	883.59	742.96	715.1	594.99
Long-Term Investments	15.63	14.85	10.77	9.19	5.66	3.09
Other Intangible Assets	5.12	5.58	6.51	7.44	8.28	9.01
Other Long-Term Assets	115.33	81.55	105.87	160.14	222.53	103.54
Total Assets	6,101	5,908	5,171	3,925	3,919	3,493
Accounts Payable	288.36	329.88	343.11	90.24	165.58	406.61
Accrued Expenses	-	43.52	35.7	36.49	40.49	13.87
Short-Term Debt	-	1,887	1,865	1,539	1,620	1,388
Current Portion of Long-Term Debt	2,111	27.35	188.97	182.52	173.31	147.57
Current Income Taxes Payable	22.73	49.99	93.42	54.33	29.02	1.47
Other Current Liabilities	98.82	32.18	88.12	28.2	29.58	22.13
Total Current Liabilities	2,521	2,370	2,614	1,930	2,058	1,980
Long-Term Debt	41.59	89.28	383.31	517.04	606.83	376.08
Long-Term Leases	17.82	18.08	12.94	13.4	13.84	-
Pension & Post-Retirement Benefits	40.5	34.54	28.84	30.95	40.17	16.92
Long-Term Deferred Tax Liabilities	41.59	39.9	22.82	23.28	15.45	20.17
Other Long-Term Liabilities	-	-	-	-0	-	9.6
Total Liabilities	2,662	2,552	3,062	2,515	2,735	2,403
Common Stock	815.71	815.71	668.21	11.58	11.46	11.46
Additional Paid-In Capital	-	1,201	248.41	305.85	303.95	303.95
Retained Earnings	-	842.57	588.86	566.94	403.85	340.04
Comprehensive Income & Other	2,189	72.07	227.38	217.76	203.04	198.84
Total Common Equity	3,005	2,931	1,733	1,102	922.3	854.29
Minority Interest	433.62	424.95	376.06	307.48	261.93	236.35
Shareholders' Equity	3,438	3,356	2,109	1,410	1,184	1,091
Total Liabilities & Equity	6,101	5,908	5,171	3,925	3,919	3,493
Total Debt	2,170	2,022	2,450	2,251	2,414	1,912
Net Cash (Debt)	-2,119	-1,960	-2,372	-2,158	-2,305	-1,789
Net Cash Per Share	-26.08	-26.14	-37.73	-36.53	-39.04	-30.62
Filing Date Shares Outstanding	80.22	81.57	66.82	58.43	58.43	58.43
Total Common Shares Outstanding	80.22	81.57	66.82	58.43	58.43	58.43
Working Capital	2,661	2,580	1,550	1,049	883.33	802.78
Book Value Per Share	37.46	35.93	25.93	18.86	15.78	14.62
Tangible Book Value	3,000	2,925	1,726	1,095	914.02	845.28
Tangible Book Value Per Share	37.39	35.86	25.84	18.73	15.64	14.47
Land	-	56.2	56.2	28.22	28.26	28.26
Buildings	-	575.69	496.82	331.76	332.37	292.38
Machinery	-	871.12	766.61	709.65	710.45	632.72
Construction In Progress	-	-	158.68	219.94	141.33	84.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.