Batliboi Limited (NSE:BATLIBOI)

Batliboi Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	166.87	220.32	94.45	154.05	46.38	116.89
Short-Term Investments	116.88	148.39	212.86	7.9	7.06	1.41
Cash & Short-Term Investments	283.75	368.71	307.32	161.96	53.44	118.3
Cash Growth	1.46%	19.98%	89.75%	203.07%	-54.83%	106.91%
Accounts Receivable	1,250	1,030	839.12	867.4	315.85	187.95
Other Receivables	-	-	-	-	-	7.81
Receivables	1,250	1,030	839.12	867.4	315.9	195.87
Inventory	687.63	507.59	443.4	460.89	332.83	342.28
Prepaid Expenses	-	23.06	17.95	16.99	4.85	4.54
Other Current Assets	392.39	383.34	407.73	310.56	216.36	203.38
Total Current Assets	2,614	2,312	2,016	1,818	923.38	864.37
Property, Plant & Equipment	2,431	2,213	2,104	1,961	1,926	1,952
Long-Term Investments	0.51	20.59	103.28	0.51	0.5	0.53
Goodwill	32.3	-	-	-	-	-
Other Intangible Assets	3.2	3.15	3.65	2.08	1.51	1.86
Long-Term Accounts Receivable	63.2	76.74	69.12	70.04	26.73	37.69
Other Long-Term Assets	71.57	77.63	78.36	76.55	6.67	10.06
Total Assets	5,216	4,703	4,374	3,928	2,885	2,867

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	863.07	821.93	670.52	736.91	278.93	287.91
Accrued Expenses	-	106.1	75.2	76.15	38.77	55.25
Short-Term Debt	288.38	139.4	153.94	185.13	112.98	279
Current Portion of Long-Term Debt	-	20.72	62.34	81.46	10.58	24.64
Current Portion of Leases	14.4	9.5	7.87	7.21	4.79	6.8
Current Income Taxes Payable	15.12	27.55	47.78	5.69	4.42	-
Other Current Liabilities	562.52	288.47	202.29	328.02	228.46	296.86
Total Current Liabilities	1,743	1,414	1,220	1,421	678.92	950.46
Long-Term Debt	722.34	643.04	600.89	630.52	612.57	422.54
Long-Term Leases	47.45	45.46	50.4	22.36	8.33	12.39
Pension & Post-Retirement Benefits	-	89.27	38.98	32.76	26.94	26.62
Long-Term Deferred Tax Liabilities	142.44	129.35	151.35	173.39	125.65	127.74
Other Long-Term Liabilities	169.13	68.03	64.76	96.18	70.88	72.01
Total Liabilities	2,825	2,389	2,126	2,376	1,523	1,612

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	236.13	235.66	234.96	208.64	144.43	143.58
Additional Paid-In Capital	-	643.88	635.65	81.42	43.26	39.66
Retained Earnings	-	1,265	1,236	1,118	1,131	1,025
Comprehensive Income & Other	2,115	161.64	141	143.67	43.46	46.91
Total Common Equity	2,352	2,306	2,248	1,552	1,362	1,255
Minority Interest	39.4	8.64	-	-	-	-
Shareholders' Equity	2,391	2,314	2,248	1,552	1,362	1,255
Total Liabilities & Equity	5,216	4,703	4,374	3,928	2,885	2,867

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,073	858.11	875.44	926.68	749.25	745.37
Net Cash (Debt)	-788.81	-489.41	-568.13	-764.72	-695.81	-627.07
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.04	-10.15	-12.05	-18.17	-23.51	-21.84
Filing Date Shares Outstanding	44.2	47.13	34.31	29.05	28.89	28.72
Total Common Shares Outstanding	44.2	47.13	34.31	29.05	28.89	28.72
Working Capital	870.64	898.55	795.56	397.25	244.46	-86.1
Book Value Per Share	53.21	48.92	65.51	53.43	47.14	43.71
Tangible Book Value	2,316	2,303	2,244	1,550	1,360	1,253
Tangible Book Value Per Share	52.40	48.85	65.40	53.36	47.09	43.64
Land	-	1,617	1,616	1,616	1,616	1,616
Buildings	-	330.1	303.72	303.79	303.92	301.7
Machinery	-	776.28	586.49	485.94	418.8	396.29
Construction In Progress	-	9.22	35.72	6.29	2.31	16.06
Leasehold Improvements	-	-	-	-	-	1.29

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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