Balmer Lawrie & 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	4,530	410.57	507.53	600.98	476.79
Short-Term Investments	-	4,060	4,637	3,812	3,622
Cash & Short-Term Investments	4,530	4,471	5,145	4,413	4,099
Cash Growth	1.32%	-13.10%	16.57%	7.66%	-22.12%
Accounts Receivable	5,349	4,787	4,270	3,608	3,146
Other Receivables	-	3,810	2,327	2,487	2,004
Receivables	5,372	8,626	6,627	6,122	5,237
Inventory	1,687	1,928	1,932	2,050	2,009
Prepaid Expenses	-	67.76	57.24	84.83	115.41
Other Current Assets	5,244	713.26	1,069	681.1	692.35
Total Current Assets	16,832	15,805	14,830	13,351	12,153
Property, Plant & Equipment	9,034	7,996	8,001	7,847	7,740
Long-Term Investments	7,296	6,316	5,649	5,177	4,365
Other Intangible Assets	131.78	35.67	17.35	22.48	27.36
Other Long-Term Assets	191.18	238.63	226.86	201.81	149.93
Total Assets	33,494	30,399	28,731	26,617	24,453
Accounts Payable	3,454	2,983	3,147	3,043	2,730
Accrued Expenses	-	274.97	261.37	261.78	246.16
Current Portion of Long-Term Debt	34.47	12.99	106.14	70.6	64.63
Current Portion of Leases	184.77	73.36	147.93	92.61	74.39
Current Income Taxes Payable	539.49	457.71	523.74	297.65	251.4
Current Unearned Revenue	-	3.78	5.23	5.39	4.5
Other Current Liabilities	3,679	3,160	2,925	2,651	1,893
Total Current Liabilities	7,891	6,966	7,116	6,421	5,264
Long-Term Debt	714.44	745.39	663.33	824.2	883.05
Long-Term Leases	1,263	224.73	213.43	223.3	197.69
Long-Term Unearned Revenue	-	30.58	34.38	39.61	49.12
Pension & Post-Retirement Benefits	-	788.66	690.01	392.57	348.8
Long-Term Deferred Tax Liabilities	1,557	1,423	1,286	1,288	1,087
Other Long-Term Liabilities	1,237	329.92	249.01	308.27	397.53
Total Liabilities	12,662	10,508	10,252	9,497	8,228
Common Stock	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	-	362.68	362.68	362.68	362.68
Retained Earnings	-	17,799	16,444	15,027	13,993
Comprehensive Income & Other	18,980	-185.43	-308.24	-292.5	-194.97
Total Common Equity	20,690	19,687	18,208	16,807	15,871
Minority Interest	141.41	204.24	271.07	312.61	354.79
Shareholders' Equity	20,832	19,891	18,479	17,120	16,226
Total Liabilities & Equity	33,494	30,399	28,731	26,617	24,453
Total Debt	2,196	1,056	1,131	1,211	1,220
Net Cash (Debt)	2,333	3,414	4,014	3,203	2,880
Net Cash Growth	-31.66%	-14.94%	25.32%	11.22%	-28.23%
Net Cash Per Share	13.65	19.97	23.47	18.73	16.84
Filing Date Shares Outstanding	170.75	171	171	171	171
Total Common Shares Outstanding	170.75	171	171	171	171
Working Capital	8,941	8,839	7,713	6,930	6,889
Book Value Per Share	121.17	115.12	106.48	98.29	92.81
Tangible Book Value	20,558	19,651	18,191	16,785	15,843
Tangible Book Value Per Share	120.40	114.92	106.38	98.15	92.65
Land	-	236.78	237.38	237.38	237.38
Buildings	-	4,566	4,513	4,407	4,276
Machinery	-	3,758	3,471	3,376	3,301
Construction In Progress	-	666.43	521.08	274.24	108.12

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