Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
India flag India · Delayed Price · Currency is INR
218.92
+3.99 (1.86%)
Aug 19, 2025, 3:29 PM IST

Balmer Lawrie & Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
-4,581507.53600.98476.79355.78
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Short-Term Investments
--4,6373,8123,6224,908
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Cash & Short-Term Investments
4,5814,5815,1454,4134,0995,264
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Cash Growth
-12.70%-10.95%16.57%7.66%-22.12%18.15%
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Accounts Receivable
-4,7874,2703,6083,1462,877
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Other Receivables
--2,3272,4872,0041,165
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Receivables
-4,8156,6276,1225,2374,138
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Inventory
-1,9281,9322,0502,0091,601
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Prepaid Expenses
--57.2484.83115.4169.57
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Other Current Assets
-4,4811,069681.1692.35745.1
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Total Current Assets
-15,80514,83013,35112,15311,817
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Property, Plant & Equipment
-7,9968,0017,8477,7407,958
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Long-Term Investments
-6,3165,6495,1774,3653,862
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Other Intangible Assets
-35.6717.3522.4827.3630.91
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Other Long-Term Assets
-238.63226.86201.81149.93103.54
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Total Assets
-30,39928,73126,61724,45323,792
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Accounts Payable
-2,9833,1473,0432,7302,715
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Accrued Expenses
--261.37261.78246.16275.59
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Current Portion of Long-Term Debt
-12.99106.1470.664.6320.37
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Current Portion of Leases
-73.36147.9392.6174.3986.98
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Current Income Taxes Payable
-457.71523.74297.65251.4250.82
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Current Unearned Revenue
--5.235.394.50.16
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Other Current Liabilities
-3,4382,9252,6511,8931,892
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Total Current Liabilities
-6,9667,1166,4215,2645,241
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Long-Term Debt
-745.39663.33824.2883.05933.04
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Long-Term Leases
-224.73213.43223.3197.69211.35
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Long-Term Unearned Revenue
--34.3839.6149.1237.97
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Long-Term Deferred Tax Liabilities
-1,4231,2861,2881,087984.21
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Other Long-Term Liabilities
-1,149249.01308.27397.53273.04
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Total Liabilities
-10,50810,2529,4978,2287,980
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Common Stock
-1,7101,7101,7101,7101,710
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Additional Paid-In Capital
--362.68362.68362.68362.68
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Retained Earnings
--16,44415,02713,99313,478
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Comprehensive Income & Other
-17,977-308.24-292.5-194.97-130.51
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Total Common Equity
19,68719,68718,20816,80715,87115,420
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Minority Interest
-204.24271.07312.61354.79391.32
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Shareholders' Equity
19,89119,89118,47917,12016,22615,811
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Total Liabilities & Equity
-30,39928,73126,61724,45323,792
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Total Debt
1,0561,0561,1311,2111,2201,252
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Net Cash (Debt)
3,5253,5254,0143,2032,8804,012
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Net Cash Growth
-14.39%-12.18%25.32%11.22%-28.23%23.36%
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Net Cash Per Share
20.6120.6123.4718.7316.8423.46
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Filing Date Shares Outstanding
171.05171.2171171171171
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Total Common Shares Outstanding
171.05171.2171171171171
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Working Capital
-8,8397,7136,9306,8896,576
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Book Value Per Share
115.00115.00106.4898.2992.8190.17
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Tangible Book Value
19,65119,65118,19116,78515,84315,389
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Tangible Book Value Per Share
114.79114.79106.3898.1592.6589.99
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Land
--237.38237.38237.38242.85
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Buildings
--4,5134,4074,2764,115
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Machinery
--3,4713,3763,3013,280
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Construction In Progress
--521.08274.24108.12321.06
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.