BirlaNu Limited (NSE:BIRLANU)

BirlaNu Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	453.1	762.9	1,346	619.72	621.39	1,269
Short-Term Investments	-	37.44	1.21	0.1	100.28	15.1
Trading Asset Securities	-	-	1,023	-	-	300.27
Cash & Short-Term Investments	453.1	800.34	2,370	619.82	721.67	1,585
Cash Growth	-8.28%	-66.23%	282.38%	-14.11%	-54.45%	55.03%
Accounts Receivable	2,013	1,997	1,540	1,284	1,100	966.65
Other Receivables	10.5	500.26	377.99	778.83	485.15	780.79
Receivables	2,024	2,498	1,918	2,063	1,586	1,747
Inventory	6,823	6,832	7,142	6,841	7,161	4,866
Prepaid Expenses	-	122.06	66.49	63.87	56.29	46.69
Other Current Assets	1,596	819.21	662.78	867.2	586.7	630.43
Total Current Assets	10,896	11,072	12,160	10,455	10,112	8,875
Property, Plant & Equipment	14,101	12,903	11,138	9,866	9,103	9,199
Long-Term Investments	4.1	879.21	835.14	20.96	32.91	26.48
Goodwill	2,481	2,296	1,431	1,425	1,270	1,293
Other Intangible Assets	1,207	1,147	992.89	1,019	1,004	1,008
Long-Term Accounts Receivable	2.3	2.03	3.12	2.08	-	0.44
Long-Term Deferred Tax Assets	105.9	60.1	-	-	-	-
Other Long-Term Assets	555.1	627.66	603.25	587.51	710.09	732.16
Total Assets	29,652	29,257	27,432	23,644	22,231	21,135
Accounts Payable	3,856	4,282	3,924	3,386	3,692	3,205
Accrued Expenses	-	448.82	307.62	376.7	301.04	278.69
Short-Term Debt	-	3,742	1,891	1,659	586.93	892.92
Current Portion of Long-Term Debt	5,413	792.35	390.18	378.01	656.31	616.87
Current Portion of Leases	274.8	278.67	251.68	116.59	103.88	46.34
Current Income Taxes Payable	83.5	16.17	19.28	19.28	115.05	184.22
Current Unearned Revenue	-	404.03	488.23	434.39	689.38	534.05
Other Current Liabilities	2,434	1,394	1,346	1,325	1,270	1,201
Total Current Liabilities	12,061	11,358	8,619	7,694	7,414	6,959
Long-Term Debt	2,266	2,566	3,197	2,038	1,634	2,594
Long-Term Leases	2,459	2,216	2,030	128.35	146.34	158.91
Long-Term Unearned Revenue	58.6	53.21	-	2.82	11.27	19.73
Pension & Post-Retirement Benefits	-	291.92	299.23	260.06	312.53	333.83
Long-Term Deferred Tax Liabilities	509.7	563.33	678.35	1,014	979.86	1,048
Other Long-Term Liabilities	509.6	93.95	80.52	69.62	68.72	68.27
Total Liabilities	17,864	17,142	14,904	11,207	10,567	11,182
Common Stock	75.7	75.41	75.41	75.38	75.14	74.93
Additional Paid-In Capital	-	165	165	159.34	119.25	94.19
Retained Earnings	-	11,356	11,871	11,836	11,320	9,549
Comprehensive Income & Other	11,712	518.1	417.23	366.15	150.24	234.65
Shareholders' Equity	11,788	12,114	12,528	12,437	11,664	9,953
Total Liabilities & Equity	29,652	29,257	27,432	23,644	22,231	21,135
Total Debt	10,412	9,595	7,760	4,319	3,127	4,309
Net Cash (Debt)	-9,959	-8,794	-5,390	-3,700	-2,405	-2,724
Net Cash Per Share	-1320.72	-1166.24	-714.95	-491.70	-318.57	-362.59
Filing Date Shares Outstanding	7.54	7.54	7.54	7.54	7.51	7.49
Total Common Shares Outstanding	7.54	7.54	7.54	7.54	7.51	7.49
Working Capital	-1,165	-286.29	3,541	2,761	2,697	1,916
Book Value Per Share	1563.26	1606.50	1661.39	1649.94	1552.36	1328.34
Tangible Book Value	8,100	8,671	10,104	9,993	9,390	7,651
Tangible Book Value Per Share	1074.18	1149.85	1339.95	1325.73	1249.73	1021.16
Land	-	7.54	7.54	825.44	702.48	710.86
Buildings	-	4,817	4,028	3,881	3,551	3,483
Machinery	-	11,201	9,631	9,140	8,042	7,499
Construction In Progress	-	550.05	418.61	304.76	227.59	107.85

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