BirlaNu Limited (NSE:BIRLANU)
India
· Delayed Price · Currency is INR 1,855.05
-35.95 (-1.90%)
At close: Apr 25, 2025, 3:30 PM IST
BirlaNu Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 1,346 | 619.72 | 621.39 | 1,269 | 862.08 | Upgrade
|
| Short-Term Investments | - | 1.21 | 0.1 | 100.28 | 15.1 | - | Upgrade
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| Trading Asset Securities | - | 1,023 | - | - | 300.27 | 160 | Upgrade
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| Cash & Short-Term Investments | 494 | 2,370 | 619.82 | 721.67 | 1,585 | 1,022 | Upgrade
|
| Cash Growth | -63.08% | 282.38% | -14.11% | -54.45% | 55.03% | 59.31% | Upgrade
|
| Accounts Receivable | - | 1,540 | 1,284 | 1,100 | 966.65 | 1,185 | Upgrade
|
| Other Receivables | - | 377.99 | 778.83 | 485.15 | 780.79 | 670.88 | Upgrade
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| Receivables | - | 1,918 | 2,063 | 1,586 | 1,747 | 1,856 | Upgrade
|
| Inventory | - | 7,142 | 6,841 | 7,161 | 4,866 | 5,684 | Upgrade
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| Prepaid Expenses | - | 66.49 | 63.87 | 56.29 | 46.69 | 51.73 | Upgrade
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| Other Current Assets | - | 662.78 | 867.2 | 586.7 | 630.43 | 790.67 | Upgrade
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| Total Current Assets | - | 12,160 | 10,455 | 10,112 | 8,875 | 9,405 | Upgrade
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| Property, Plant & Equipment | - | 11,958 | 9,866 | 9,103 | 9,199 | 9,132 | Upgrade
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| Long-Term Investments | - | 14.95 | 20.96 | 32.91 | 26.48 | 17.76 | Upgrade
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| Goodwill | - | 1,431 | 1,425 | 1,270 | 1,293 | 1,251 | Upgrade
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| Other Intangible Assets | - | 992.89 | 1,019 | 1,004 | 1,008 | 961.88 | Upgrade
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| Long-Term Accounts Receivable | - | 3.12 | 2.08 | - | 0.44 | 0.44 | Upgrade
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| Other Long-Term Assets | - | 603.25 | 587.51 | 710.09 | 732.16 | 675.77 | Upgrade
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| Total Assets | - | 27,432 | 23,644 | 22,231 | 21,135 | 21,544 | Upgrade
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| Accounts Payable | - | 3,924 | 3,386 | 3,692 | 3,205 | 3,205 | Upgrade
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| Accrued Expenses | - | 307.62 | 376.7 | 301.04 | 278.69 | 221.05 | Upgrade
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| Short-Term Debt | - | 1,891 | 1,659 | 586.93 | 892.92 | 1,967 | Upgrade
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| Current Portion of Long-Term Debt | - | 390.18 | 378.01 | 656.31 | 616.87 | 1,024 | Upgrade
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| Current Portion of Leases | - | 251.68 | 116.59 | 103.88 | 46.34 | 28.75 | Upgrade
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| Current Income Taxes Payable | - | 19.28 | 19.28 | 115.05 | 184.22 | 130.85 | Upgrade
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| Current Unearned Revenue | - | 488.23 | 434.39 | 689.38 | 534.05 | 357.61 | Upgrade
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| Other Current Liabilities | - | 1,346 | 1,325 | 1,270 | 1,201 | 1,117 | Upgrade
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| Total Current Liabilities | - | 8,619 | 7,694 | 7,414 | 6,959 | 8,052 | Upgrade
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| Long-Term Debt | - | 3,197 | 2,038 | 1,634 | 2,594 | 4,420 | Upgrade
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| Long-Term Leases | - | 2,030 | 128.35 | 146.34 | 158.91 | 148.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | 2.82 | 11.27 | 19.73 | 28.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 678.35 | 1,014 | 979.86 | 1,048 | 1,112 | Upgrade
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| Other Long-Term Liabilities | - | 80.52 | 69.62 | 68.72 | 68.27 | 75.27 | Upgrade
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| Total Liabilities | - | 14,904 | 11,207 | 10,567 | 11,182 | 14,117 | Upgrade
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| Common Stock | - | 75.41 | 75.38 | 75.14 | 74.93 | 74.78 | Upgrade
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| Additional Paid-In Capital | - | 165 | 159.34 | 119.25 | 94.19 | 77.48 | Upgrade
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| Retained Earnings | - | 11,871 | 11,836 | 11,320 | 9,549 | 7,147 | Upgrade
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| Comprehensive Income & Other | - | 417.23 | 366.15 | 150.24 | 234.65 | 127.79 | Upgrade
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| Shareholders' Equity | 12,770 | 12,528 | 12,437 | 11,664 | 9,953 | 7,427 | Upgrade
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| Total Liabilities & Equity | - | 27,432 | 23,644 | 22,231 | 21,135 | 21,544 | Upgrade
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| Total Debt | 9,401 | 7,760 | 4,319 | 3,127 | 4,309 | 7,587 | Upgrade
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| Net Cash (Debt) | -8,907 | -5,390 | -3,700 | -2,405 | -2,724 | -6,565 | Upgrade
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| Net Cash Per Share | -1181.02 | -714.95 | -491.70 | -318.57 | -362.59 | -876.40 | Upgrade
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| Filing Date Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.51 | 7.49 | 7.48 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.51 | 7.49 | 7.48 | Upgrade
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| Working Capital | - | 3,541 | 2,761 | 2,697 | 1,916 | 1,353 | Upgrade
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| Book Value Per Share | 1693.04 | 1661.39 | 1649.94 | 1552.36 | 1328.34 | 993.17 | Upgrade
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| Tangible Book Value | 9,193 | 10,104 | 9,993 | 9,390 | 7,651 | 5,215 | Upgrade
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| Tangible Book Value Per Share | 1218.79 | 1339.95 | 1325.73 | 1249.73 | 1021.16 | 697.33 | Upgrade
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| Land | - | 827.73 | 825.44 | 702.48 | 710.86 | 695.73 | Upgrade
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| Buildings | - | 4,028 | 3,881 | 3,551 | 3,483 | 3,136 | Upgrade
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| Machinery | - | 9,631 | 9,140 | 8,042 | 7,499 | 6,731 | Upgrade
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| Construction In Progress | - | 418.61 | 304.76 | 227.59 | 107.85 | 350.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.