BASF India Limited (NSE: BASF)

BASF India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

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

Source: S&P Capital IQ. Standard template. Financial Sources.