Balaji Amines Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2,714	1,489	812.02	963.61	331.26
Short-Term Investments	-	2,014	2,494	2,122	184.11
Cash & Short-Term Investments	2,714	3,502	3,306	3,085	515.37
Cash Growth	-22.52%	5.94%	7.17%	498.62%	197.50%
Accounts Receivable	3,459	2,753	3,194	3,778	5,881
Other Receivables	2.21	287.83	392.84	208.75	157.68
Receivables	3,461	3,041	3,587	3,987	6,039
Inventory	2,471	2,738	2,869	3,028	2,224
Prepaid Expenses	-	35.93	23.78	60.75	23.05
Other Current Assets	763.34	92.26	184.05	163.43	269.8
Total Current Assets	9,409	9,409	9,970	10,324	9,071
Property, Plant & Equipment	15,471	12,328	10,937	8,885	8,171
Long-Term Investments	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	28.69	31.7	19.16	-	-
Other Long-Term Assets	2,517	751.76	535.96	418.73	210.82
Total Assets	27,425	22,521	21,462	19,628	17,453
Accounts Payable	850.15	691.15	777.91	621.05	1,809
Accrued Expenses	11.96	296.93	366.7	387.65	530.43
Short-Term Debt	-	-	-	-	157.91
Current Portion of Long-Term Debt	680.77	90.91	90.91	272.72	272.72
Current Portion of Leases	0.42	0.53	-	-	-
Current Income Taxes Payable	107.39	-	36.61	56.51	54.54
Current Unearned Revenue	-	0.89	-	-	-
Other Current Liabilities	2,370	216.48	214.91	155.46	182.89
Total Current Liabilities	4,020	1,297	1,487	1,493	3,007
Long-Term Debt	648.34	15.15	106.06	303.03	575.74
Long-Term Leases	3.26	3.68	-	-	-
Long-Term Unearned Revenue	-	-	5.98	9.7	27.61
Pension & Post-Retirement Benefits	-	-	18.34	-	-
Long-Term Deferred Tax Liabilities	1,138	983.81	874.98	812.12	677.49
Other Long-Term Liabilities	97.87	37.33	36.71	28.26	15.84
Total Liabilities	5,908	2,337	2,529	2,646	4,304
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	-	18,298	17,066	15,390	12,346
Comprehensive Income & Other	19,700	30.41	30.41	30.41	30.41
Total Common Equity	19,765	18,451	17,219	15,542	12,498
Minority Interest	1,753	1,733	1,714	1,439	650.13
Shareholders' Equity	21,517	20,184	18,932	16,982	13,149
Total Liabilities & Equity	27,425	22,521	21,462	19,628	17,453
Total Debt	1,333	110.27	196.97	575.74	1,006
Net Cash (Debt)	1,381	3,392	3,109	2,509	-491
Net Cash Growth	-59.29%	9.10%	23.90%	-	-
Net Cash Per Share	42.61	104.69	95.96	77.45	-15.15
Filing Date Shares Outstanding	31.62	32.4	32.4	32.4	32.4
Total Common Shares Outstanding	31.62	32.4	32.4	32.4	32.4
Working Capital	5,389	8,112	8,483	8,831	6,064
Book Value Per Share	625.07	569.44	531.42	479.69	385.74
Tangible Book Value	19,736	18,419	17,199	15,542	12,498
Tangible Book Value Per Share	624.16	568.47	530.83	479.69	385.74
Land	-	799.33	743.22	636.93	560.44
Buildings	-	2,026	1,957	1,906	1,728
Machinery	-	11,260	9,845	8,410	7,324
Construction In Progress	-	2,343	2,026	1,132	1,409
Leasehold Improvements	-	-	-	5.61	5.61

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