Balkrishna Industries Limited (NSE:BALKRISIND)

Balkrishna Industries 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	797	802.4	746.2	693	459.1	549.2
Short-Term Investments	13,461	2,786	2,273	120.7	201	-
Trading Asset Securities	-	14,242	11,217	7,625	6,644	3,920
Cash & Short-Term Investments	14,258	17,830	14,236	8,439	7,304	4,470
Cash Growth	-16.67%	25.25%	68.69%	15.53%	63.43%	12.32%
Accounts Receivable	13,139	14,945	14,454	11,153	10,962	7,536
Other Receivables	-	1,924	1,579	1,704	2,368	1,237
Receivables	13,258	16,966	16,101	12,895	13,365	8,816
Inventory	17,445	17,819	13,315	16,674	16,721	9,397
Prepaid Expenses	-	512.7	211	198.1	187.6	33.8
Other Current Assets	4,759	2,585	2,577	1,074	1,364	2,075
Total Current Assets	49,719	55,714	46,441	39,280	38,942	24,791
Property, Plant & Equipment	87,572	78,620	71,957	67,036	51,976	41,387
Long-Term Investments	17,664	15,616	13,367	12,621	12,122	10,256
Other Intangible Assets	45.8	37.3	20	12.8	9	7.6
Other Long-Term Assets	10,053	6,359	5,062	4,527	6,742	5,223
Total Assets	165,054	156,347	136,845	123,477	109,790	81,665
Accounts Payable	7,597	7,539	8,082	4,921	8,293	6,550
Accrued Expenses	63.3	1,548	724.3	2,299	1,507	884.1
Short-Term Debt	-	25,405	20,537	23,033	20,270	9,989
Current Portion of Long-Term Debt	33,301	3,348	3,503	3.5	4.6	5.4
Current Portion of Leases	13.3	3.5	-	0.4	0.5	0.9
Current Income Taxes Payable	32.3	-	-	24.5	-	-
Current Unearned Revenue	-	840.7	643.5	543.4	601.8	423.7
Other Current Liabilities	7,620	3,583	3,115	2,667	1,680	1,162
Total Current Liabilities	48,626	42,267	36,604	33,493	32,356	19,015
Long-Term Debt	3,464	3,873	6,914	10,381	5,010	14.8
Long-Term Leases	41.5	45.5	40.1	47.4	0.4	1
Long-Term Unearned Revenue	1,319	1,029	751.9	625.9	308.1	325.5
Pension & Post-Retirement Benefits	-	375.4	255.6	221.1	197.1	205.8
Long-Term Deferred Tax Liabilities	3,493	4,563	3,490	2,419	2,509	2,035
Other Long-Term Liabilities	3,713	318.3	250.8	720.8	78.4	69.3
Total Liabilities	60,657	52,471	48,307	47,907	40,460	21,667
Common Stock	386.6	386.6	386.6	386.6	386.6	386.6
Retained Earnings	-	101,182	87,726	76,104	68,623	59,875
Comprehensive Income & Other	104,010	2,307	425.8	-921.1	320.6	-263.7
Shareholders' Equity	104,396	103,876	88,538	75,569	69,330	59,998
Total Liabilities & Equity	165,054	156,347	136,845	123,477	109,790	81,665
Total Debt	36,820	32,675	30,994	33,465	25,286	10,011
Net Cash (Debt)	-22,561	-14,844	-16,758	-25,026	-17,982	-5,542
Net Cash Per Share	-116.70	-76.79	-86.69	-129.46	-93.02	-28.67
Filing Date Shares Outstanding	193.34	193.32	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.34	193.32	193.32	193.32	193.32	193.32
Working Capital	1,094	13,448	9,836	5,787	6,586	5,776
Book Value Per Share	539.96	537.33	457.99	390.91	358.63	310.36
Tangible Book Value	104,351	103,839	88,518	75,557	69,321	59,991
Tangible Book Value Per Share	539.72	537.14	457.89	390.84	358.59	310.32
Land	-	1,502	1,290	776.6	880.3	880.3
Buildings	-	22,192	20,958	16,968	15,256	11,135
Machinery	-	87,517	76,017	64,708	47,452	40,542
Construction In Progress	-	9,860	9,444	13,916	12,584	8,555
Leasehold Improvements	-	518.2	518.2	487	389.7	332

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.