BASF India Limited (BOM:500042)

BASF India 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	1,901	7,770	6,226	3,666	1,256	1,726
Short-Term Investments	-	-	-	0.3	0.3	0.2
Cash & Short-Term Investments	1,901	7,770	6,226	3,666	1,256	1,726
Cash Growth	-	24.81%	69.81%	191.82%	-27.22%	73.59%
Accounts Receivable	30,429	25,960	25,219	23,445	26,213	20,592
Other Receivables	-	253.5	254.4	405.8	275	354.6
Receivables	30,429	31,314	30,924	25,351	26,489	20,948
Inventory	27,951	29,222	21,161	22,172	19,426	15,364
Prepaid Expenses	-	-	-	145.9	114.3	75.2
Other Current Assets	3,881	3,685	2,655	3,287	2,401	2,415
Total Current Assets	64,162	71,990	60,966	54,623	49,686	40,528
Property, Plant & Equipment	9,029	8,727	8,196	8,085	8,573	8,643
Long-Term Investments	15	15	-	-	-	-
Goodwill	2.1	2.1	2.1	-	-	-
Other Intangible Assets	9.9	13.1	4.6	31.4	57.6	60.5
Long-Term Deferred Tax Assets	709.3	651.2	476.3	394.9	338.2	216.9
Other Long-Term Assets	2,798	3,226	2,685	2,512	2,444	1,992
Total Assets	76,726	84,624	72,330	65,646	61,099	51,441
Accounts Payable	33,497	42,004	35,480	33,730	33,157	26,719
Accrued Expenses	421.8	1,045	1,276	1,605	1,795	1,415
Short-Term Debt	-	320.8	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	1,522
Current Portion of Leases	516.5	544.5	560.1	447.9	468.1	432.5
Current Income Taxes Payable	-	130.3	41.5	-	-	454.2
Current Unearned Revenue	-	863.1	538.8	403.2	374	303
Other Current Liabilities	2,518	1,358	369.2	927.7	549.1	1,112
Total Current Liabilities	36,954	46,265	38,266	37,113	36,343	31,957
Long-Term Leases	944.3	1,036	1,001	610.6	747.1	904.2
Pension & Post-Retirement Benefits	-	596.3	463.1	339.3	149.3	250.8
Other Long-Term Liabilities	950.4	384.9	364.8	571.6	498.9	467.5
Total Liabilities	38,849	48,282	40,095	38,635	37,739	33,580
Common Stock	432.9	432.9	432.9	432.9	432.9	432.9
Additional Paid-In Capital	-	2,203	2,203	2,203	2,203	2,203
Retained Earnings	-	36,188	32,050	26,807	23,165	17,668
Comprehensive Income & Other	37,444	-2,481	-2,451	-2,432	-2,441	-2,442
Shareholders' Equity	37,877	36,343	32,235	27,012	23,361	17,862
Total Liabilities & Equity	76,726	84,624	72,330	65,646	61,099	51,441
Total Debt	1,461	1,901	1,561	1,059	1,215	2,859
Net Cash (Debt)	440.3	5,869	4,665	2,608	41.1	-1,132
Net Cash Growth	-	25.81%	78.89%	6244.77%	-	-
Net Cash Per Share	10.17	135.59	107.77	60.24	0.95	-26.16
Filing Date Shares Outstanding	43.28	43.29	43.29	43.29	43.29	43.29
Total Common Shares Outstanding	43.28	43.29	43.29	43.29	43.29	43.29
Working Capital	27,208	25,725	22,699	17,510	13,343	8,571
Book Value Per Share	875.06	839.60	744.70	624.04	539.69	412.64
Tangible Book Value	37,865	36,328	32,228	26,980	23,303	17,801
Tangible Book Value Per Share	874.79	839.25	744.55	623.31	538.36	411.24
Land	-	55.4	54.3	54.4	54.4	27.5
Buildings	-	4,095	3,554	3,443	3,045	2,964
Machinery	-	14,124	13,498	13,170	11,900	11,310
Construction In Progress	-	972.7	614.8	187.7	1,001	532.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.