Balmer Lawrie Investments 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	6,132	421.14	520.6	610.26	481.95
Short-Term Investments	-	5,642	6,084	5,144	4,837
Cash & Short-Term Investments	6,132	6,063	6,605	5,754	5,319
Cash Growth	1.13%	-8.20%	14.79%	8.17%	-20.18%
Accounts Receivable	5,349	5,413	4,650	3,972	3,413
Other Receivables	46.39	3,184	1,947	2,123	1,736
Receivables	5,418	8,625	6,624	6,123	5,235
Inventory	1,687	1,928	1,932	2,050	2,009
Prepaid Expenses	-	67.76	57.24	84.83	1.45
Other Current Assets	5,246	734.12	1,097	703.45	884.78
Total Current Assets	18,482	17,418	16,316	14,715	13,450
Property, Plant & Equipment	9,034	7,996	8,001	7,847	7,740
Long-Term Investments	7,296	6,316	5,649	5,177	4,365
Other Intangible Assets	131.78	35.67	17.35	22.48	27.36
Other Long-Term Assets	191.18	238.63	226.86	201.81	149.93
Total Assets	35,144	32,012	30,217	27,981	25,750
Accounts Payable	3,454	2,983	3,147	3,043	2,730
Accrued Expenses	-	275.28	261.82	262.41	246.66
Current Portion of Long-Term Debt	34.47	12.99	106.14	70.6	64.63
Current Portion of Leases	184.77	73.36	147.93	92.61	74.39
Current Income Taxes Payable	539.49	457.71	523.74	297.65	251.4
Current Unearned Revenue	-	3.78	5.23	5.39	4.5
Other Current Liabilities	3,720	3,180	2,946	2,673	1,917
Total Current Liabilities	7,932	6,987	7,138	6,444	5,288
Long-Term Debt	714.44	745.39	663.33	824.2	883.05
Long-Term Leases	1,263	224.73	213.43	223.3	197.69
Long-Term Deferred Tax Liabilities	1,557	1,423	1,286	1,288	1,087
Other Long-Term Liabilities	1,237	1,149	973.41	740.44	795.45
Total Liabilities	12,703	10,529	10,274	9,520	8,252
Common Stock	221.97	221.97	221.97	221.97	221.97
Additional Paid-In Capital	-	483.06	483.06	224.13	224.13
Retained Earnings	-	12,750	11,275	10,481	10,220
Comprehensive Income & Other	14,174	303.52	227.62	469.51	494.29
Total Common Equity	14,396	13,758	12,208	11,396	11,161
Minority Interest	8,045	7,725	7,736	7,065	6,338
Shareholders' Equity	22,441	21,483	19,944	18,461	17,498
Total Liabilities & Equity	35,144	32,012	30,217	27,981	25,750
Total Debt	2,196	1,056	1,131	1,211	1,220
Net Cash (Debt)	3,935	5,007	5,474	4,543	4,099
Net Cash Growth	-21.40%	-8.54%	20.49%	10.83%	-24.26%
Net Cash Per Share	17.74	22.56	24.66	20.47	18.47
Filing Date Shares Outstanding	221.73	221.97	221.97	221.97	221.97
Total Common Shares Outstanding	221.73	221.97	221.97	221.97	221.97
Working Capital	10,550	10,431	9,178	8,271	8,162
Book Value Per Share	64.92	61.98	55.00	51.34	50.28
Tangible Book Value	14,264	13,723	12,190	11,374	11,133
Tangible Book Value Per Share	64.33	61.82	54.92	51.24	50.16
Land	-	236.78	237.38	237.38	237.38
Buildings	-	4,566	4,513	4,407	4,276
Machinery	-	4,084	3,768	3,661	3,581
Construction In Progress	-	666.43	521.08	274.24	108.12

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