BirlaNu Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	-	762.9	1,346	619.72	621.39	1,269	Upgrade
Short-Term Investments	-	37.44	1.21	0.1	100.28	15.1	Upgrade
Trading Asset Securities	-	-	1,023	-	-	300.27	Upgrade
Cash & Short-Term Investments	800.34	800.34	2,370	619.82	721.67	1,585	Upgrade
Cash Growth	-66.23%	-66.23%	282.38%	-14.11%	-54.45%	55.03%	Upgrade
Accounts Receivable	-	1,997	1,540	1,284	1,100	966.65	Upgrade
Other Receivables	-	500.26	377.99	778.83	485.15	780.79	Upgrade
Receivables	-	2,498	1,918	2,063	1,586	1,747	Upgrade
Inventory	-	6,832	7,142	6,841	7,161	4,866	Upgrade
Prepaid Expenses	-	122.06	66.49	63.87	56.29	46.69	Upgrade
Other Current Assets	-	819.21	662.78	867.2	586.7	630.43	Upgrade
Total Current Assets	-	11,072	12,160	10,455	10,112	8,875	Upgrade
Property, Plant & Equipment	-	12,903	11,138	9,866	9,103	9,199	Upgrade
Long-Term Investments	-	879.21	835.14	20.96	32.91	26.48	Upgrade
Goodwill	-	2,296	1,431	1,425	1,270	1,293	Upgrade
Other Intangible Assets	-	1,147	992.89	1,019	1,004	1,008	Upgrade
Long-Term Accounts Receivable	-	2.03	3.12	2.08	-	0.44	Upgrade
Long-Term Deferred Tax Assets	-	60.1	-	-	-	-	Upgrade
Other Long-Term Assets	-	627.66	603.25	587.51	710.09	732.16	Upgrade
Total Assets	-	29,257	27,432	23,644	22,231	21,135	Upgrade
Accounts Payable	-	4,282	3,924	3,386	3,692	3,205	Upgrade
Accrued Expenses	-	448.82	307.62	376.7	301.04	278.69	Upgrade
Short-Term Debt	-	3,742	1,891	1,659	586.93	892.92	Upgrade
Current Portion of Long-Term Debt	-	792.35	390.18	378.01	656.31	616.87	Upgrade
Current Portion of Leases	-	278.67	251.68	116.59	103.88	46.34	Upgrade
Current Income Taxes Payable	-	16.17	19.28	19.28	115.05	184.22	Upgrade
Current Unearned Revenue	-	404.03	488.23	434.39	689.38	534.05	Upgrade
Other Current Liabilities	-	1,394	1,346	1,325	1,270	1,201	Upgrade
Total Current Liabilities	-	11,358	8,619	7,694	7,414	6,959	Upgrade
Long-Term Debt	-	2,566	3,197	2,038	1,634	2,594	Upgrade
Long-Term Leases	-	2,216	2,030	128.35	146.34	158.91	Upgrade
Long-Term Unearned Revenue	-	53.21	-	2.82	11.27	19.73	Upgrade
Long-Term Deferred Tax Liabilities	-	563.33	678.35	1,014	979.86	1,048	Upgrade
Other Long-Term Liabilities	-	93.95	80.52	69.62	68.72	68.27	Upgrade
Total Liabilities	-	17,142	14,904	11,207	10,567	11,182	Upgrade
Common Stock	-	75.41	75.41	75.38	75.14	74.93	Upgrade
Additional Paid-In Capital	-	165	165	159.34	119.25	94.19	Upgrade
Retained Earnings	-	11,356	11,871	11,836	11,320	9,549	Upgrade
Comprehensive Income & Other	-	518.1	417.23	366.15	150.24	234.65	Upgrade
Shareholders' Equity	12,114	12,114	12,528	12,437	11,664	9,953	Upgrade
Total Liabilities & Equity	-	29,257	27,432	23,644	22,231	21,135	Upgrade
Total Debt	9,595	9,595	7,760	4,319	3,127	4,309	Upgrade
Net Cash (Debt)	-8,794	-8,794	-5,390	-3,700	-2,405	-2,724	Upgrade
Net Cash Per Share	-1166.08	-1166.24	-714.95	-491.70	-318.57	-362.59	Upgrade
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.51	7.49	Upgrade
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.51	7.49	Upgrade
Working Capital	-	-286.29	3,541	2,761	2,697	1,916	Upgrade
Book Value Per Share	1606.50	1606.50	1661.39	1649.94	1552.36	1328.34	Upgrade
Tangible Book Value	8,671	8,671	10,104	9,993	9,390	7,651	Upgrade
Tangible Book Value Per Share	1149.85	1149.85	1339.95	1325.73	1249.73	1021.16	Upgrade
Land	-	7.54	7.54	825.44	702.48	710.86	Upgrade
Buildings	-	4,817	4,028	3,881	3,551	3,483	Upgrade
Machinery	-	11,201	9,631	9,140	8,042	7,499	Upgrade
Construction In Progress	-	550.05	418.61	304.76	227.59	107.85	Upgrade

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