Balkrishna Industries 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	645.1	802.4	746.2	693	459.1
Short-Term Investments	13,275	2,786	2,273	120.7	201
Trading Asset Securities	-	14,242	11,217	7,625	6,644
Cash & Short-Term Investments	13,920	17,830	14,236	8,439	7,304
Cash Growth	-21.93%	25.25%	68.69%	15.53%	63.43%
Accounts Receivable	14,466	14,945	14,454	11,153	10,962
Other Receivables	-	1,924	1,579	1,704	2,368
Receivables	14,569	16,966	16,101	12,895	13,365
Inventory	18,085	17,819	13,315	16,674	16,721
Prepaid Expenses	-	512.7	211	198.1	187.6
Other Current Assets	4,971	2,585	2,577	1,074	1,364
Total Current Assets	51,545	55,714	46,441	39,280	38,942
Property, Plant & Equipment	98,189	78,620	71,957	67,036	51,976
Long-Term Investments	17,965	15,616	13,367	12,621	12,122
Other Intangible Assets	73.2	37.3	20	12.8	9
Other Long-Term Assets	9,892	6,359	5,062	4,527	6,742
Total Assets	177,663	156,347	136,845	123,477	109,790
Accounts Payable	9,123	7,539	8,082	4,921	8,293
Accrued Expenses	60.1	1,548	724.3	2,299	1,507
Short-Term Debt	-	25,405	20,537	23,033	20,270
Current Portion of Long-Term Debt	32,176	3,348	3,503	3.5	4.6
Current Portion of Leases	11.9	3.5	-	0.4	0.5
Current Income Taxes Payable	-	-	-	24.5	-
Current Unearned Revenue	-	840.7	643.5	543.4	601.8
Other Current Liabilities	9,520	3,583	3,115	2,667	1,680
Total Current Liabilities	50,890	42,267	36,604	33,493	32,356
Long-Term Debt	8,880	3,873	6,914	10,381	5,010
Long-Term Leases	40.7	45.5	40.1	47.4	0.4
Long-Term Unearned Revenue	1,804	1,029	751.9	625.9	308.1
Pension & Post-Retirement Benefits	529.5	375.4	255.6	221.1	197.1
Long-Term Deferred Tax Liabilities	3,168	4,563	3,490	2,419	2,509
Other Long-Term Liabilities	2,798	318.3	250.8	720.8	78.4
Total Liabilities	68,111	52,471	48,307	47,907	40,460
Common Stock	386.6	386.6	386.6	386.6	386.6
Retained Earnings	-	101,182	87,726	76,104	68,623
Comprehensive Income & Other	109,166	2,307	425.8	-921.1	320.6
Shareholders' Equity	109,553	103,876	88,538	75,569	69,330
Total Liabilities & Equity	177,663	156,347	136,845	123,477	109,790
Total Debt	41,108	32,675	30,994	33,465	25,286
Net Cash (Debt)	-27,188	-14,844	-16,758	-25,026	-17,982
Net Cash Per Share	-140.63	-76.79	-86.69	-129.46	-93.02
Filing Date Shares Outstanding	193.32	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.32	193.32	193.32	193.32	193.32
Working Capital	654.7	13,448	9,836	5,787	6,586
Book Value Per Share	566.68	537.33	457.99	390.91	358.63
Tangible Book Value	109,480	103,839	88,518	75,557	69,321
Tangible Book Value Per Share	566.30	537.14	457.89	390.84	358.59
Land	-	1,502	1,290	776.6	880.3
Buildings	-	22,192	20,958	16,968	15,256
Machinery	-	87,517	76,017	64,708	47,452
Construction In Progress	-	9,860	9,444	13,916	12,584
Leasehold Improvements	-	518.2	518.2	487	389.7

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