BirlaNu Limited (NSE:BIRLANU)

BirlaNu Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	808	1,346	619.72	621.39	1,269
Short-Term Investments	-	1.21	0.1	100.28	15.1
Trading Asset Securities	-	1,023	-	-	300.27
Cash & Short-Term Investments	808	2,370	619.82	721.67	1,585
Cash Growth	-65.91%	282.38%	-14.11%	-54.45%	55.03%
Accounts Receivable	1,996	1,540	1,284	1,100	966.65
Other Receivables	54	377.99	778.83	485.15	780.79
Receivables	2,050	1,918	2,063	1,586	1,747
Inventory	6,832	7,142	6,841	7,161	4,866
Prepaid Expenses	-	66.49	63.87	56.29	46.69
Other Current Assets	1,382	662.78	867.2	586.7	630.43
Total Current Assets	11,072	12,160	10,455	10,112	8,875
Property, Plant & Equipment	13,778	11,958	9,866	9,103	9,199
Long-Term Investments	4.1	14.95	20.96	32.91	26.48
Goodwill	2,296	1,431	1,425	1,270	1,293
Other Intangible Assets	1,147	992.89	1,019	1,004	1,008
Long-Term Accounts Receivable	2	3.12	2.08	-	0.44
Long-Term Deferred Tax Assets	60.1	-	-	-	-
Other Long-Term Assets	627.8	603.25	587.51	710.09	732.16
Total Assets	29,257	27,432	23,644	22,231	21,135
Accounts Payable	4,282	3,924	3,386	3,692	3,205
Accrued Expenses	-	307.62	376.7	301.04	278.69
Short-Term Debt	-	1,891	1,659	586.93	892.92
Current Portion of Long-Term Debt	4,534	390.18	378.01	656.31	616.87
Current Portion of Leases	278.7	251.68	116.59	103.88	46.34
Current Income Taxes Payable	16.2	19.28	19.28	115.05	184.22
Current Unearned Revenue	-	488.23	434.39	689.38	534.05
Other Current Liabilities	2,247	1,346	1,325	1,270	1,201
Total Current Liabilities	11,358	8,619	7,694	7,414	6,959
Long-Term Debt	2,566	3,197	2,038	1,634	2,594
Long-Term Leases	2,216	2,030	128.35	146.34	158.91
Long-Term Unearned Revenue	-	-	2.82	11.27	19.73
Long-Term Deferred Tax Liabilities	563.3	678.35	1,014	979.86	1,048
Other Long-Term Liabilities	439.1	80.52	69.62	68.72	68.27
Total Liabilities	17,142	14,904	11,207	10,567	11,182
Common Stock	75.7	75.41	75.38	75.14	74.93
Additional Paid-In Capital	-	165	159.34	119.25	94.19
Retained Earnings	-	11,871	11,836	11,320	9,549
Comprehensive Income & Other	12,039	417.23	366.15	150.24	234.65
Shareholders' Equity	12,115	12,528	12,437	11,664	9,953
Total Liabilities & Equity	29,257	27,432	23,644	22,231	21,135
Total Debt	9,595	7,760	4,319	3,127	4,309
Net Cash (Debt)	-8,787	-5,390	-3,700	-2,405	-2,724
Net Cash Per Share	-1165.25	-714.95	-491.70	-318.57	-362.59
Filing Date Shares Outstanding	7.54	7.54	7.54	7.51	7.49
Total Common Shares Outstanding	7.54	7.54	7.54	7.51	7.49
Working Capital	-286.3	3,541	2,761	2,697	1,916
Book Value Per Share	1606.61	1661.39	1649.94	1552.36	1328.34
Tangible Book Value	8,671	10,104	9,993	9,390	7,651
Tangible Book Value Per Share	1149.93	1339.95	1325.73	1249.73	1021.16
Land	-	827.73	825.44	702.48	710.86
Buildings	-	4,028	3,881	3,551	3,483
Machinery	-	9,631	9,140	8,042	7,499
Construction In Progress	-	418.61	304.76	227.59	107.85

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