Balmer Lawrie & 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	-	410.57	507.53	600.98	476.79	355.78	Upgrade
Short-Term Investments	-	4,060	4,637	3,812	3,622	4,908	Upgrade
Cash & Short-Term Investments	4,581	4,471	5,145	4,413	4,099	5,264	Upgrade
Cash Growth	-12.70%	-13.10%	16.57%	7.66%	-22.12%	18.15%	Upgrade
Accounts Receivable	-	4,787	4,270	3,608	3,146	2,877	Upgrade
Other Receivables	-	3,810	2,327	2,487	2,004	1,165	Upgrade
Receivables	-	8,626	6,627	6,122	5,237	4,138	Upgrade
Inventory	-	1,928	1,932	2,050	2,009	1,601	Upgrade
Prepaid Expenses	-	67.76	57.24	84.83	115.41	69.57	Upgrade
Other Current Assets	-	713.26	1,069	681.1	692.35	745.1	Upgrade
Total Current Assets	-	15,805	14,830	13,351	12,153	11,817	Upgrade
Property, Plant & Equipment	-	7,996	8,001	7,847	7,740	7,958	Upgrade
Long-Term Investments	-	6,316	5,649	5,177	4,365	3,862	Upgrade
Other Intangible Assets	-	35.67	17.35	22.48	27.36	30.91	Upgrade
Other Long-Term Assets	-	238.63	226.86	201.81	149.93	103.54	Upgrade
Total Assets	-	30,399	28,731	26,617	24,453	23,792	Upgrade
Accounts Payable	-	2,983	3,147	3,043	2,730	2,715	Upgrade
Accrued Expenses	-	274.97	261.37	261.78	246.16	275.59	Upgrade
Current Portion of Long-Term Debt	-	12.99	106.14	70.6	64.63	20.37	Upgrade
Current Portion of Leases	-	73.36	147.93	92.61	74.39	86.98	Upgrade
Current Income Taxes Payable	-	457.71	523.74	297.65	251.4	250.82	Upgrade
Current Unearned Revenue	-	3.78	5.23	5.39	4.5	0.16	Upgrade
Other Current Liabilities	-	3,160	2,925	2,651	1,893	1,892	Upgrade
Total Current Liabilities	-	6,966	7,116	6,421	5,264	5,241	Upgrade
Long-Term Debt	-	745.39	663.33	824.2	883.05	933.04	Upgrade
Long-Term Leases	-	224.73	213.43	223.3	197.69	211.35	Upgrade
Long-Term Unearned Revenue	-	30.58	34.38	39.61	49.12	37.97	Upgrade
Long-Term Deferred Tax Liabilities	-	1,423	1,286	1,288	1,087	984.21	Upgrade
Other Long-Term Liabilities	-	329.92	249.01	308.27	397.53	273.04	Upgrade
Total Liabilities	-	10,508	10,252	9,497	8,228	7,980	Upgrade
Common Stock	-	1,710	1,710	1,710	1,710	1,710	Upgrade
Additional Paid-In Capital	-	362.68	362.68	362.68	362.68	362.68	Upgrade
Retained Earnings	-	17,799	16,444	15,027	13,993	13,478	Upgrade
Comprehensive Income & Other	-	-185.43	-308.24	-292.5	-194.97	-130.51	Upgrade
Total Common Equity	19,687	19,687	18,208	16,807	15,871	15,420	Upgrade
Minority Interest	-	204.24	271.07	312.61	354.79	391.32	Upgrade
Shareholders' Equity	19,891	19,891	18,479	17,120	16,226	15,811	Upgrade
Total Liabilities & Equity	-	30,399	28,731	26,617	24,453	23,792	Upgrade
Total Debt	1,056	1,056	1,131	1,211	1,220	1,252	Upgrade
Net Cash (Debt)	3,525	3,414	4,014	3,203	2,880	4,012	Upgrade
Net Cash Growth	-14.39%	-14.94%	25.32%	11.22%	-28.23%	23.36%	Upgrade
Net Cash Per Share	20.61	19.97	23.47	18.73	16.84	23.46	Upgrade
Filing Date Shares Outstanding	171.05	171	171	171	171	171	Upgrade
Total Common Shares Outstanding	171.05	171	171	171	171	171	Upgrade
Working Capital	-	8,839	7,713	6,930	6,889	6,576	Upgrade
Book Value Per Share	115.00	115.12	106.48	98.29	92.81	90.17	Upgrade
Tangible Book Value	19,651	19,651	18,191	16,785	15,843	15,389	Upgrade
Tangible Book Value Per Share	114.79	114.92	106.38	98.15	92.65	89.99	Upgrade
Land	-	236.78	237.38	237.38	237.38	242.85	Upgrade
Buildings	-	4,566	4,513	4,407	4,276	4,115	Upgrade
Machinery	-	3,758	3,471	3,376	3,301	3,280	Upgrade
Construction In Progress	-	666.43	521.08	274.24	108.12	321.06	Upgrade

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