Birla Corporation 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	1,349	1,179	1,568	2,065	843.9
Short-Term Investments	10,603	6,284	2,601	1,003	1,384
Trading Asset Securities	-	3,735	3,475	3,738	5,766
Cash & Short-Term Investments	11,952	11,197	7,644	6,806	7,995
Cash Growth	6.74%	46.48%	12.31%	-14.86%	0.85%
Accounts Receivable	3,166	3,391	4,149	3,233	3,028
Other Receivables	-	2,208	5,405	5,101	4,749
Receivables	3,183	5,617	9,567	8,345	7,788
Inventory	11,035	11,530	11,612	12,584	10,170
Prepaid Expenses	-	131.4	216	131.4	113.7
Other Current Assets	7,305	831.1	777	2,333	2,605
Total Current Assets	33,476	29,306	29,816	30,199	28,671
Property, Plant & Equipment	90,628	90,965	92,281	91,331	91,352
Long-Term Investments	5,861	7,568	7,024	4,105	4,073
Goodwill	0.3	0.3	0.3	0.3	0.3
Other Intangible Assets	9,645	9,974	10,412	10,656	9,914
Other Long-Term Assets	4,237	4,492	4,823	4,425	4,510
Total Assets	145,101	143,309	144,362	140,720	138,525
Accounts Payable	8,980	8,724	8,680	9,197	7,620
Accrued Expenses	-	3,530	3,389	2,650	2,892
Short-Term Debt	-	600.1	124.5	205.4	2,125
Current Portion of Long-Term Debt	7,582	6,379	5,720	4,908	2,050
Current Portion of Leases	93.8	94.9	87.1	61	54.3
Current Income Taxes Payable	16.8	28.2	0.2	-	-
Current Unearned Revenue	-	29.2	28.3	21.4	23.2
Other Current Liabilities	9,916	7,463	7,155	6,297	6,594
Total Current Liabilities	26,589	26,849	25,184	23,340	21,357
Long-Term Debt	25,171	26,654	31,853	38,383	37,906
Long-Term Leases	1,061	1,158	1,250	1,065	1,125
Long-Term Unearned Revenue	-	6,236	6,433	6,125	5,848
Pension & Post-Retirement Benefits	-	400.4	375.9	636.8	542.9
Long-Term Deferred Tax Liabilities	10,276	10,401	11,042	9,712	9,722
Other Long-Term Liabilities	8,358	1,459	1,486	1,650	1,535
Total Liabilities	71,453	73,158	77,624	80,912	78,037
Common Stock	770.1	770.1	770.1	770.1	770.1
Retained Earnings	-	24,138	21,951	45,137	45,530
Comprehensive Income & Other	72,877	45,243	44,016	13,901	14,188
Total Common Equity	73,647	70,151	66,738	59,808	60,489
Minority Interest	0.2	0.3	0.4	0.4	0.4
Shareholders' Equity	73,647	70,152	66,738	59,808	60,489
Total Liabilities & Equity	145,101	143,309	144,362	140,720	138,525
Total Debt	33,907	34,886	39,035	44,623	43,259
Net Cash (Debt)	-21,955	-23,689	-31,391	-37,817	-35,265
Net Cash Per Share	-285.12	-307.63	-407.64	-491.09	-457.95
Filing Date Shares Outstanding	77.01	77.01	77.01	77.01	77.01
Total Common Shares Outstanding	77.01	77.01	77.01	77.01	77.01
Working Capital	6,887	2,457	4,632	6,859	7,314
Book Value Per Share	956.38	910.99	866.66	776.67	785.51
Tangible Book Value	64,002	60,177	56,326	49,151	50,574
Tangible Book Value Per Share	831.12	781.47	731.45	638.29	656.76
Land	-	24,931	24,526	22,792	21,926
Buildings	-	11,196	11,031	10,837	7,636
Machinery	-	77,232	75,010	72,723	51,940
Construction In Progress	-	5,603	4,802	3,573	25,493
Leasehold Improvements	-	25.6	25.6	25.6	-

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