Balkrishna Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	802.4	746.2	693	459.1	549.2	Upgrade
Short-Term Investments	-	2,786	2,273	120.7	201	-	Upgrade
Trading Asset Securities	-	14,242	11,217	7,625	6,644	3,920	Upgrade
Cash & Short-Term Investments	17,830	17,830	14,236	8,439	7,304	4,470	Upgrade
Cash Growth	25.25%	25.25%	68.69%	15.53%	63.43%	12.32%	Upgrade
Accounts Receivable	-	14,945	14,454	11,153	10,962	7,536	Upgrade
Other Receivables	-	1,924	1,579	1,704	2,368	1,237	Upgrade
Receivables	-	16,966	16,101	12,895	13,365	8,816	Upgrade
Inventory	-	17,819	13,315	16,674	16,721	9,397	Upgrade
Prepaid Expenses	-	512.7	211	198.1	187.6	33.8	Upgrade
Other Current Assets	-	2,585	2,577	1,074	1,364	2,075	Upgrade
Total Current Assets	-	55,714	46,441	39,280	38,942	24,791	Upgrade
Property, Plant & Equipment	-	78,620	71,957	67,036	51,976	41,387	Upgrade
Long-Term Investments	-	15,616	13,367	12,621	12,122	10,256	Upgrade
Other Intangible Assets	-	37.3	20	12.8	9	7.6	Upgrade
Other Long-Term Assets	-	6,359	5,062	4,527	6,742	5,223	Upgrade
Total Assets	-	156,347	136,845	123,477	109,790	81,665	Upgrade
Accounts Payable	-	7,539	8,082	4,921	8,293	6,550	Upgrade
Accrued Expenses	-	1,548	724.3	2,299	1,507	884.1	Upgrade
Short-Term Debt	-	25,405	20,537	23,033	20,270	9,989	Upgrade
Current Portion of Long-Term Debt	-	3,348	3,503	3.5	4.6	5.4	Upgrade
Current Portion of Leases	-	3.5	-	0.4	0.5	0.9	Upgrade
Current Income Taxes Payable	-	-	-	24.5	-	-	Upgrade
Current Unearned Revenue	-	840.7	643.5	543.4	601.8	423.7	Upgrade
Other Current Liabilities	-	3,583	3,115	2,667	1,680	1,162	Upgrade
Total Current Liabilities	-	42,267	36,604	33,493	32,356	19,015	Upgrade
Long-Term Debt	-	3,873	6,914	10,381	5,010	14.8	Upgrade
Long-Term Leases	-	45.5	40.1	47.4	0.4	1	Upgrade
Long-Term Unearned Revenue	-	1,029	751.9	625.9	308.1	325.5	Upgrade
Long-Term Deferred Tax Liabilities	-	4,563	3,490	2,419	2,509	2,035	Upgrade
Other Long-Term Liabilities	-	318.3	250.8	720.8	78.4	69.3	Upgrade
Total Liabilities	-	52,471	48,307	47,907	40,460	21,667	Upgrade
Common Stock	-	386.6	386.6	386.6	386.6	386.6	Upgrade
Retained Earnings	-	101,182	87,726	76,104	68,623	59,875	Upgrade
Comprehensive Income & Other	-	2,307	425.8	-921.1	320.6	-263.7	Upgrade
Shareholders' Equity	103,876	103,876	88,538	75,569	69,330	59,998	Upgrade
Total Liabilities & Equity	-	156,347	136,845	123,477	109,790	81,665	Upgrade
Total Debt	32,675	32,675	30,994	33,465	25,286	10,011	Upgrade
Net Cash (Debt)	-14,844	-14,844	-16,758	-25,026	-17,982	-5,542	Upgrade
Net Cash Per Share	-76.78	-76.79	-86.69	-129.46	-93.02	-28.67	Upgrade
Filing Date Shares Outstanding	193.36	193.32	193.32	193.32	193.32	193.32	Upgrade
Total Common Shares Outstanding	193.36	193.32	193.32	193.32	193.32	193.32	Upgrade
Working Capital	-	13,448	9,836	5,787	6,586	5,776	Upgrade
Book Value Per Share	537.33	537.33	457.99	390.91	358.63	310.36	Upgrade
Tangible Book Value	103,839	103,839	88,518	75,557	69,321	59,991	Upgrade
Tangible Book Value Per Share	537.14	537.14	457.89	390.84	358.59	310.32	Upgrade
Land	-	1,502	1,290	776.6	880.3	880.3	Upgrade
Buildings	-	22,192	20,958	16,968	15,256	11,135	Upgrade
Machinery	-	87,517	76,017	64,708	47,452	40,542	Upgrade
Construction In Progress	-	9,860	9,444	13,916	12,584	8,555	Upgrade
Leasehold Improvements	-	518.2	518.2	487	389.7	332	Upgrade

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.