Balmer Lawrie & Co. Ltd. (NSE:BALMLAWRIE)
India · Delayed Price · Currency is INR 183.52
+18.48 (11.20%)
Nov 11, 2026, 1:50 PM IST
Balmer Lawrie & Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 3,639 | 337.47 | 410.57 | 507.53 | 600.98 | 476.79 |
Short-Term Investments | - | 4,080 | 4,060 | 4,637 | 3,812 | 3,622 |
Cash & Short-Term Investments | 3,639 | 4,417 | 4,471 | 5,145 | 4,413 | 4,099 |
Cash Growth | 24.15% | -1.19% | -13.10% | 16.57% | 7.66% | -22.12% |
Accounts Receivable | 6,693 | 5,349 | 4,787 | 4,270 | 3,608 | 3,146 |
Other Receivables | - | 4,709 | 3,810 | 2,327 | 2,487 | 2,004 |
Receivables | 6,742 | 10,081 | 8,626 | 6,627 | 6,122 | 5,237 |
Inventory | 2,238 | 1,687 | 1,928 | 1,932 | 2,050 | 2,009 |
Prepaid Expenses | - | 58.64 | 67.76 | 57.24 | 84.83 | 115.41 |
Other Current Assets | 6,620 | 588.66 | 713.26 | 1,069 | 681.1 | 692.35 |
Total Current Assets | 19,240 | 16,832 | 15,805 | 14,830 | 13,351 | 12,153 |
Property, Plant & Equipment | 9,104 | 9,034 | 7,996 | 8,001 | 7,847 | 7,740 |
Long-Term Investments | 7,581 | 7,296 | 6,316 | 5,649 | 5,177 | 4,365 |
Other Intangible Assets | 123.4 | 131.78 | 35.67 | 17.35 | 22.48 | 27.36 |
Other Long-Term Assets | 187.65 | 191.18 | 238.63 | 226.86 | 201.81 | 149.93 |
Total Assets | 36,243 | 33,494 | 30,399 | 28,731 | 26,617 | 24,453 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 3,262 | 3,454 | 2,983 | 3,147 | 3,043 | 2,730 |
Accrued Expenses | - | 517.47 | 274.97 | 261.37 | 261.78 | 246.16 |
Current Portion of Long-Term Debt | 1,166 | 34.47 | 12.99 | 106.14 | 70.6 | 64.63 |
Current Portion of Leases | 224.66 | 184.77 | 73.36 | 147.93 | 92.61 | 74.39 |
Current Income Taxes Payable | 717.8 | 539.49 | 457.71 | 523.74 | 297.65 | 251.4 |
Current Unearned Revenue | - | 3.31 | 3.78 | 5.23 | 5.39 | 4.5 |
Other Current Liabilities | 4,538 | 3,158 | 3,160 | 2,925 | 2,651 | 1,893 |
Total Current Liabilities | 9,908 | 7,891 | 6,966 | 7,116 | 6,421 | 5,264 |
Long-Term Debt | 690.64 | 714.44 | 745.39 | 663.33 | 824.2 | 883.05 |
Long-Term Leases | 1,324 | 1,263 | 224.73 | 213.43 | 223.3 | 197.69 |
Long-Term Unearned Revenue | - | 27.26 | 30.58 | 34.38 | 39.61 | 49.12 |
Pension & Post-Retirement Benefits | - | 830.81 | 788.66 | 690.01 | 392.57 | 348.8 |
Long-Term Deferred Tax Liabilities | 1,671 | 1,557 | 1,423 | 1,286 | 1,288 | 1,087 |
Other Long-Term Liabilities | 1,171 | 378.61 | 329.92 | 249.01 | 308.27 | 397.53 |
Total Liabilities | 14,765 | 12,662 | 10,508 | 10,252 | 9,497 | 8,228 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 | 1,710 |
Additional Paid-In Capital | - | 362.68 | 362.68 | 362.68 | 362.68 | 362.68 |
Retained Earnings | - | 18,825 | 17,799 | 16,444 | 15,027 | 13,993 |
Comprehensive Income & Other | 19,637 | -207.06 | -185.43 | -308.24 | -292.5 | -194.97 |
Total Common Equity | 21,347 | 20,690 | 19,687 | 18,208 | 16,807 | 15,871 |
Minority Interest | 131.58 | 141.41 | 204.24 | 271.07 | 312.61 | 354.79 |
Shareholders' Equity | 21,478 | 20,832 | 19,891 | 18,479 | 17,120 | 16,226 |
Total Liabilities & Equity | 36,243 | 33,494 | 30,399 | 28,731 | 26,617 | 24,453 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 3,405 | 2,196 | 1,056 | 1,131 | 1,211 | 1,220 |
Net Cash (Debt) | 234.33 | 2,221 | 3,414 | 4,014 | 3,203 | 2,880 |
Net Cash Growth | -58.05% | -34.95% | -14.94% | 25.32% | 11.22% | -28.23% |
Net Cash Per Share | 1.37 | 12.99 | 19.97 | 23.47 | 18.73 | 16.84 |
Filing Date Shares Outstanding | 171.32 | 171 | 171 | 171 | 171 | 171 |
Total Common Shares Outstanding | 171.32 | 171 | 171 | 171 | 171 | 171 |
Working Capital | 9,331 | 8,941 | 8,839 | 7,713 | 6,930 | 6,889 |
Book Value Per Share | 124.60 | 120.99 | 115.12 | 106.48 | 98.29 | 92.81 |
Tangible Book Value | 21,223 | 20,558 | 19,651 | 18,191 | 16,785 | 15,843 |
Tangible Book Value Per Share | 123.88 | 120.22 | 114.92 | 106.38 | 98.15 | 92.65 |
Land | - | 358.43 | 236.78 | 237.38 | 237.38 | 237.38 |
Buildings | - | 4,781 | 4,566 | 4,513 | 4,407 | 4,276 |
Machinery | - | 4,235 | 3,758 | 3,471 | 3,376 | 3,301 |
Construction In Progress | - | 343.47 | 666.43 | 521.08 | 274.24 | 108.12 |