BASF India Limited (NSE: BASF)
6,778.25
+95.30 (1.43%)
Sep 6, 2024, 3:30 PM IST
BASF India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 6,226 | 3,666 | 1,256 | 1,726 | 994.4 | Upgrade
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Short-Term Investments | - | - | 0.3 | 0.3 | 0.2 | - | Upgrade
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Cash & Short-Term Investments | 6,226 | 6,226 | 3,666 | 1,256 | 1,726 | 994.4 | Upgrade
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Cash Growth | 69.81% | 69.81% | 191.83% | -27.22% | 73.59% | 678.09% | Upgrade
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Accounts Receivable | - | 25,219 | 23,445 | 26,213 | 20,592 | 14,210 | Upgrade
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Other Receivables | - | 254.4 | 405.8 | 275 | 354.6 | 1,028 | Upgrade
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Receivables | - | 30,924 | 25,351 | 26,489 | 20,948 | 15,930 | Upgrade
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Inventory | - | 21,161 | 22,172 | 19,426 | 15,364 | 15,533 | Upgrade
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Prepaid Expenses | - | - | 145.9 | 114.3 | 75.2 | 99.5 | Upgrade
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Other Current Assets | - | 2,655 | 3,287 | 2,401 | 2,415 | 2,947 | Upgrade
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Total Current Assets | - | 60,966 | 54,623 | 49,686 | 40,528 | 35,504 | Upgrade
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Property, Plant & Equipment | - | 8,196 | 8,085 | 8,573 | 8,643 | 9,858 | Upgrade
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Other Intangible Assets | - | 6.7 | 31.4 | 57.6 | 60.5 | 22 | Upgrade
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Long-Term Deferred Tax Assets | - | 476.3 | 394.9 | 338.2 | 216.9 | 1,000 | Upgrade
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Other Long-Term Assets | - | 2,685 | 2,512 | 2,444 | 1,992 | 1,744 | Upgrade
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Total Assets | - | 72,330 | 65,646 | 61,099 | 51,441 | 48,299 | Upgrade
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Accounts Payable | - | 35,480 | 33,730 | 33,157 | 26,719 | 22,163 | Upgrade
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Accrued Expenses | - | 1,276 | 1,605 | 1,795 | 1,415 | 1,145 | Upgrade
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Short-Term Debt | - | - | - | - | - | 3,350 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1,522 | 1,809 | Upgrade
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Current Portion of Leases | - | 560.1 | 447.9 | 468.1 | 432.5 | 435.8 | Upgrade
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Current Income Taxes Payable | - | 41.5 | - | - | 454.2 | - | Upgrade
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Current Unearned Revenue | - | 538.8 | 403.2 | 374 | 303 | 209.6 | Upgrade
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Other Current Liabilities | - | 369.2 | 927.7 | 549.1 | 1,112 | 3,385 | Upgrade
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Total Current Liabilities | - | 38,266 | 37,113 | 36,343 | 31,957 | 32,497 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,471 | Upgrade
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Long-Term Leases | - | 1,001 | 610.6 | 747.1 | 904.2 | 1,152 | Upgrade
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Other Long-Term Liabilities | - | 364.8 | 571.6 | 498.9 | 467.5 | 497.8 | Upgrade
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Total Liabilities | - | 40,095 | 38,635 | 37,739 | 33,580 | 35,859 | Upgrade
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Common Stock | - | 432.9 | 432.9 | 432.9 | 432.9 | 432.9 | Upgrade
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Additional Paid-In Capital | - | 2,203 | 2,203 | 2,203 | 2,203 | 2,203 | Upgrade
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Retained Earnings | - | 32,050 | 26,807 | 23,165 | 17,668 | 12,257 | Upgrade
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Comprensive Income & Other | - | -2,451 | -2,432 | -2,441 | -2,442 | -2,454 | Upgrade
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Shareholders' Equity | 32,235 | 32,235 | 27,012 | 23,361 | 17,862 | 12,440 | Upgrade
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Total Liabilities & Equity | - | 72,330 | 65,646 | 61,099 | 51,441 | 48,299 | Upgrade
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Total Debt | 1,561 | 1,561 | 1,059 | 1,215 | 2,859 | 8,217 | Upgrade
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Net Cash (Debt) | 4,665 | 4,665 | 2,608 | 41.1 | -1,132 | -7,223 | Upgrade
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Net Cash Growth | 78.89% | 78.89% | 6244.77% | - | - | - | Upgrade
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Net Cash Per Share | 107.77 | 107.77 | 60.24 | 0.95 | -26.16 | -166.87 | Upgrade
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Filing Date Shares Outstanding | 43.28 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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Total Common Shares Outstanding | 43.28 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | Upgrade
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Working Capital | - | 22,699 | 17,510 | 13,343 | 8,571 | 3,007 | Upgrade
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Book Value Per Share | 744.70 | 744.70 | 624.04 | 539.69 | 412.64 | 287.39 | Upgrade
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Tangible Book Value | 32,228 | 32,228 | 26,980 | 23,303 | 17,801 | 12,418 | Upgrade
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Tangible Book Value Per Share | 744.55 | 744.55 | 623.31 | 538.36 | 411.24 | 286.88 | Upgrade
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Land | - | 54.3 | 54.4 | 54.4 | 27.5 | 27.5 | Upgrade
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Buildings | - | 3,554 | 3,443 | 3,045 | 2,964 | 2,929 | Upgrade
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Machinery | - | 13,498 | 13,170 | 11,900 | 11,310 | 11,132 | Upgrade
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Construction In Progress | - | 614.8 | 187.7 | 1,001 | 532.9 | 230.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.