Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)

NSE:BALAJEE Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	61.83	3.07	50.86	87.33	122.32
Short-Term Investments	-	75.1	42.99	21.76	-
Cash & Short-Term Investments	61.83	78.17	93.85	109.08	122.32
Cash Growth	-20.90%	-16.71%	-13.97%	-10.82%	-1.92%
Accounts Receivable	1,048	928.55	510.69	481.78	496.15
Other Receivables	-	-	-	2.63	-
Receivables	1,048	928.55	538.46	485.51	496.15
Inventory	3,088	2,521	2,015	1,941	1,789
Prepaid Expenses	-	7	6.49	6.08	5.19
Other Current Assets	752.91	627.96	325.78	399.55	369.51
Total Current Assets	4,950	4,163	2,979	2,942	2,783
Property, Plant & Equipment	855.5	883.59	742.96	715.1	594.99
Long-Term Investments	14.85	10.77	9.19	5.66	3.09
Other Intangible Assets	5.58	6.51	7.44	8.28	9.01
Other Long-Term Assets	81.55	105.87	160.14	222.53	103.54
Total Assets	5,908	5,169	3,925	3,919	3,493
Accounts Payable	329.88	343.11	90.24	165.58	406.61
Accrued Expenses	-	35.7	36.49	40.49	13.87
Short-Term Debt	-	1,865	1,539	1,620	1,388
Current Portion of Long-Term Debt	1,914	188.97	182.52	173.31	147.57
Current Income Taxes Payable	49.99	94.23	54.33	29.02	1.47
Other Current Liabilities	75.7	88.12	28.2	29.58	22.13
Total Current Liabilities	2,370	2,615	1,930	2,058	1,980
Long-Term Debt	89.28	383.31	517.04	606.83	376.08
Long-Term Leases	18.08	12.94	13.4	13.84	-
Long-Term Deferred Tax Liabilities	39.9	22.82	23.28	15.45	20.17
Other Long-Term Liabilities	-	-	-0	-	9.6
Total Liabilities	2,552	3,063	2,515	2,735	2,403
Common Stock	815.71	668.21	11.58	11.46	11.46
Additional Paid-In Capital	-	248.41	305.85	303.95	303.95
Retained Earnings	-	586.65	566.94	403.85	340.04
Comprehensive Income & Other	2,115	227.38	217.76	203.04	198.84
Total Common Equity	2,931	1,731	1,102	922.3	854.29
Minority Interest	424.95	376.13	307.48	261.93	236.35
Shareholders' Equity	3,356	2,107	1,410	1,184	1,091
Total Liabilities & Equity	5,908	5,169	3,925	3,919	3,493
Total Debt	2,022	2,450	2,251	2,414	1,912
Net Cash (Debt)	-1,960	-2,372	-2,158	-2,305	-1,789
Net Cash Per Share	-26.11	-37.73	-36.53	-39.04	-30.62
Filing Date Shares Outstanding	81.24	66.82	58.43	58.43	58.43
Total Common Shares Outstanding	81.24	66.82	58.43	58.43	58.43
Working Capital	2,580	1,548	1,049	883.33	802.78
Book Value Per Share	36.08	25.90	18.86	15.78	14.62
Tangible Book Value	2,925	1,724	1,095	914.02	845.28
Tangible Book Value Per Share	36.01	25.80	18.73	15.64	14.47
Land	-	56.2	28.22	28.26	28.26
Buildings	-	496.82	331.76	332.37	292.38
Machinery	-	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.