Balaji Amines Limited (NSE:BALAMINES)

Balaji Amines Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	1,489	812.02	963.61	331.26	173.22
Short-Term Investments	-	2,014	2,494	2,122	184.11	0.01
Cash & Short-Term Investments	3,502	3,502	3,306	3,085	515.37	173.23
Cash Growth	5.94%	5.94%	7.17%	498.62%	197.50%	-66.56%
Accounts Receivable	-	2,753	3,194	3,778	5,881	3,057
Other Receivables	-	287.83	392.84	208.75	157.68	775
Receivables	-	3,041	3,587	3,987	6,039	3,832
Inventory	-	2,738	2,869	3,028	2,224	1,099
Prepaid Expenses	-	35.93	23.78	60.75	23.05	-
Other Current Assets	-	92.26	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	-	296.93	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
Current Unearned Revenue	-	0.89	-	-	-	-
Other Current Liabilities	-	216.48	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	-	37.33	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	56.96
Retained Earnings	-	18,298	17,066	15,390	12,346	8,792
Comprehensive Income & Other	-	30.41	30.41	30.41	30.41	30.41
Total Common Equity	18,451	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	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	110.27	196.97	575.74	1,006	1,271
Net Cash (Debt)	3,392	3,392	3,109	2,509	-491	-1,097
Net Cash Growth	9.10%	9.10%	23.90%	-	-	-
Net Cash Per Share	104.70	104.69	95.96	77.45	-15.15	-33.87
Filing Date Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.4	32.4	32.4	32.4	32.4	32.4
Working Capital	-	8,112	8,483	8,831	6,064	3,343
Book Value Per Share	569.44	569.44	531.42	479.69	385.74	276.04
Tangible Book Value	18,419	18,419	17,199	15,542	12,498	8,944
Tangible Book Value Per Share	568.47	568.47	530.83	479.69	385.74	276.04
Land	-	799.33	743.22	636.93	560.44	346.2
Buildings	-	2,026	1,957	1,906	1,728	1,495
Machinery	-	11,260	9,845	8,410	7,324	5,836
Construction In Progress	-	2,343	2,026	1,132	1,409	1,733
Leasehold Improvements	-	-	-	5.61	5.61	-

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