Balkrishna Industries Limited (NSE:BALKRISIND)

Balkrishna Industries 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	862.5	746.2	693	459.1	549.2
Short-Term Investments	17,937	2,273	120.7	201	-
Trading Asset Securities	-	11,217	7,625	6,644	3,920
Cash & Short-Term Investments	18,799	14,236	8,439	7,304	4,470
Cash Growth	32.05%	68.69%	15.53%	63.43%	12.32%
Accounts Receivable	14,945	14,454	11,153	10,962	7,536
Other Receivables	-	1,579	1,704	2,368	1,237
Receivables	15,042	16,101	12,895	13,365	8,816
Inventory	17,819	13,315	16,674	16,721	9,397
Prepaid Expenses	-	211	198.1	187.6	33.8
Other Current Assets	4,053	2,577	1,074	1,364	2,075
Total Current Assets	55,714	46,441	39,280	38,942	24,791
Property, Plant & Equipment	78,620	71,957	67,036	51,976	41,387
Long-Term Investments	15,616	13,367	12,621	12,122	10,256
Other Intangible Assets	37.3	20	12.8	9	7.6
Other Long-Term Assets	6,359	5,062	4,527	6,742	5,223
Total Assets	156,347	136,845	123,477	109,790	81,665
Accounts Payable	7,539	9,102	4,921	8,293	6,550
Accrued Expenses	50.7	724.3	2,299	1,507	884.1
Short-Term Debt	-	20,537	23,033	20,270	9,989
Current Portion of Long-Term Debt	28,753	3,503	3.5	4.6	5.4
Current Portion of Leases	3.5	-	0.4	0.5	0.9
Current Income Taxes Payable	-	-	24.5	-	-
Current Unearned Revenue	-	643.5	543.4	601.8	423.7
Other Current Liabilities	5,921	2,094	2,667	1,680	1,162
Total Current Liabilities	42,267	36,604	33,493	32,356	19,015
Long-Term Debt	3,873	6,914	10,381	5,010	14.8
Long-Term Leases	45.5	40.1	47.4	0.4	1
Long-Term Unearned Revenue	1,029	751.9	625.9	308.1	325.5
Long-Term Deferred Tax Liabilities	4,563	3,490	2,419	2,509	2,035
Other Long-Term Liabilities	693.2	250.8	720.8	78.4	69.3
Total Liabilities	52,471	48,307	47,907	40,460	21,667
Common Stock	386.6	386.6	386.6	386.6	386.6
Retained Earnings	-	87,726	76,104	68,623	59,875
Comprehensive Income & Other	103,489	425.8	-921.1	320.6	-263.7
Shareholders' Equity	103,876	88,538	75,569	69,330	59,998
Total Liabilities & Equity	156,347	136,845	123,477	109,790	81,665
Total Debt	32,675	30,994	33,465	25,286	10,011
Net Cash (Debt)	-13,875	-16,758	-25,026	-17,982	-5,542
Net Cash Per Share	-71.78	-86.69	-129.46	-93.02	-28.67
Filing Date Shares Outstanding	193.36	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.36	193.32	193.32	193.32	193.32
Working Capital	13,448	9,836	5,787	6,586	5,776
Book Value Per Share	537.21	457.99	390.91	358.63	310.36
Tangible Book Value	103,839	88,518	75,557	69,321	59,991
Tangible Book Value Per Share	537.01	457.89	390.84	358.59	310.32
Land	-	1,290	776.6	880.3	880.3
Buildings	-	20,958	16,968	15,256	11,135
Machinery	-	76,017	64,708	47,452	40,542
Construction In Progress	-	9,444	13,916	12,584	8,555
Leasehold Improvements	-	518.2	487	389.7	332

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