Balaji Amines Limited (NSE:BALAMINES)

Balaji Amines 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	3,535	812.02	963.61	331.26	173.22
Short-Term Investments	-	2,494	2,122	184.11	0.01
Cash & Short-Term Investments	3,535	3,306	3,085	515.37	173.23
Cash Growth	6.93%	7.17%	498.62%	197.50%	-66.56%
Accounts Receivable	2,753	3,194	3,778	5,881	3,057
Other Receivables	6.81	392.83	208.75	157.68	775
Receivables	2,760	3,587	3,987	6,039	3,832
Inventory	2,738	2,869	3,028	2,224	1,099
Prepaid Expenses	-	23.78	60.75	23.05	-
Other Current Assets	376.35	184.05	163.43	269.8	666.65
Total Current Assets	9,409	9,970	10,324	9,071	5,771
Property, Plant & Equipment	12,328	10,937	8,885	8,171	7,162
Long-Term Investments	0.01	0.01	0.01	0.01	-
Other Intangible Assets	31.7	19.16	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.26
Other Long-Term Assets	751.76	535.96	418.73	210.82	167.26
Total Assets	22,521	21,462	19,628	17,453	13,103
Accounts Payable	691.15	777.91	621.05	1,809	767.96
Accrued Expenses	19.17	366.7	387.65	530.43	439.84
Short-Term Debt	-	-	-	157.91	109.45
Current Portion of Long-Term Debt	90.91	90.91	272.72	272.72	272.72
Current Portion of Leases	0.53	-	-	-	0.01
Current Income Taxes Payable	-	36.61	56.51	54.54	813.5
Other Current Liabilities	495.13	214.91	155.46	182.89	24.57
Total Current Liabilities	1,297	1,487	1,493	3,007	2,428
Long-Term Debt	15.15	106.06	303.03	575.74	888.49
Long-Term Leases	3.68	-	-	-	-
Long-Term Unearned Revenue	-	5.98	9.7	27.61	9.69
Long-Term Deferred Tax Liabilities	983.81	874.98	812.12	677.49	472.44
Other Long-Term Liabilities	37.34	36.71	28.26	15.84	205.42
Total Liabilities	2,337	2,529	2,646	4,304	4,004
Common Stock	64.8	64.8	64.8	64.8	64.8
Additional Paid-In Capital	-	56.96	56.96	56.96	56.96
Retained Earnings	-	17,066	15,390	12,346	8,792
Comprehensive Income & Other	18,386	30.41	30.41	30.41	30.41
Total Common Equity	18,451	17,219	15,542	12,498	8,944
Minority Interest	1,733	1,714	1,439	650.13	155.31
Shareholders' Equity	20,184	18,932	16,982	13,149	9,099
Total Liabilities & Equity	22,521	21,462	19,628	17,453	13,103
Total Debt	110.27	196.97	575.74	1,006	1,271
Net Cash (Debt)	3,425	3,109	2,509	-491	-1,097
Net Cash Growth	10.16%	23.90%	-	-	-
Net Cash Per Share	105.72	95.96	77.45	-15.15	-33.87
Filing Date Shares Outstanding	32.41	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.41	32.4	32.4	32.4	32.4
Working Capital	8,112	8,483	8,831	6,064	3,343
Book Value Per Share	569.23	531.42	479.69	385.74	276.04
Tangible Book Value	18,419	17,199	15,542	12,498	8,944
Tangible Book Value Per Share	568.26	530.83	479.69	385.74	276.04
Land	-	737.61	636.93	560.44	346.2
Buildings	-	1,957	1,906	1,728	1,495
Machinery	-	9,845	8,410	7,324	5,836
Construction In Progress	-	2,026	1,132	1,409	1,733
Leasehold Improvements	-	5.61	5.61	5.61	-

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