Balaji Amines Limited (NSE:BALAMINES)

Balaji Amines Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	812.02	963.61	331.26	173.22	43.08
Short-Term Investments	-	2,494	2,122	184.11	0.01	475.01
Cash & Short-Term Investments	3,170	3,306	3,085	515.37	173.23	518.09
Cash Growth	-8.07%	7.17%	498.62%	197.50%	-66.56%	257.70%
Accounts Receivable	-	3,194	3,778	5,881	3,057	2,074
Other Receivables	-	392.83	208.75	157.68	775	464.94
Receivables	-	3,587	3,987	6,039	3,832	2,539
Inventory	-	2,869	3,028	2,224	1,099	1,088
Prepaid Expenses	-	23.78	60.75	23.05	-	-
Other Current Assets	-	184.05	163.43	269.8	666.65	460.62
Total Current Assets	-	9,970	10,324	9,071	5,771	4,606
Property, Plant & Equipment	-	10,937	8,885	8,171	7,162	6,193
Long-Term Investments	-	0.01	0.01	0.01	-	-
Other Intangible Assets	-	19.16	-	-	-	-
Long-Term Deferred Charges	-	-	-	-	3.26	4.35
Other Long-Term Assets	-	535.96	418.73	210.82	167.26	327.9
Total Assets	-	21,462	19,628	17,453	13,103	11,131
Accounts Payable	-	777.91	621.05	1,809	767.96	593.62
Accrued Expenses	-	366.7	387.65	530.43	439.84	253.19
Short-Term Debt	-	-	-	157.91	109.45	1,215
Current Portion of Long-Term Debt	-	90.91	272.72	272.72	272.72	181.81
Current Portion of Leases	-	-	-	-	0.01	-
Current Income Taxes Payable	-	36.61	56.51	54.54	813.5	400
Other Current Liabilities	-	214.91	155.46	182.89	24.57	-
Total Current Liabilities	-	1,487	1,493	3,007	2,428	2,643
Long-Term Debt	-	106.06	303.03	575.74	888.49	1,199
Long-Term Unearned Revenue	-	5.98	9.7	27.61	9.69	25.71
Long-Term Deferred Tax Liabilities	-	874.98	812.12	677.49	472.44	437.29
Other Long-Term Liabilities	-	36.71	28.26	15.84	205.42	141.86
Total Liabilities	-	2,529	2,646	4,304	4,004	4,447
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	-	17,066	15,390	12,346	8,792	6,429
Comprehensive Income & Other	-	30.41	30.41	30.41	30.41	30.41
Total Common Equity	17,705	17,219	15,542	12,498	8,944	6,581
Minority Interest	-	1,714	1,439	650.13	155.31	102.28
Shareholders' Equity	19,446	18,932	16,982	13,149	9,099	6,684
Total Liabilities & Equity	-	21,462	19,628	17,453	13,103	11,131
Total Debt	151.52	196.97	575.74	1,006	1,271	2,596
Net Cash (Debt)	3,019	3,109	2,509	-491	-1,097	-2,078
Net Cash Growth	0.31%	23.90%	-	-	-	-
Net Cash Per Share	93.16	95.96	77.45	-15.15	-33.87	-64.11
Filing Date Shares Outstanding	32.41	32.4	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	32.41	32.4	32.4	32.4	32.4	32.4
Working Capital	-	8,483	8,831	6,064	3,343	1,963
Book Value Per Share	546.53	531.42	479.69	385.74	276.04	203.12
Tangible Book Value	17,679	17,199	15,542	12,498	8,944	6,581
Tangible Book Value Per Share	545.74	530.83	479.69	385.74	276.04	203.12
Land	-	737.61	636.93	560.44	346.2	343.72
Buildings	-	1,957	1,906	1,728	1,495	1,495
Machinery	-	9,845	8,410	7,324	5,836	5,819
Construction In Progress	-	2,026	1,132	1,409	1,733	462.67
Leasehold Improvements	-	5.61	5.61	5.61	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.