Balkrishna Industries Limited (BOM:502355)

Balkrishna Industries Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	746.2	693	459.1	549.2	468.2
Short-Term Investments	2,273	120.7	201	-	80.1
Trading Asset Securities	11,217	7,625	6,644	3,920	3,431
Cash & Short-Term Investments	14,236	8,439	7,304	4,470	3,979
Cash Growth	68.69%	15.53%	63.43%	12.32%	-50.85%
Accounts Receivable	14,454	11,153	10,962	7,536	5,899
Other Receivables	1,579	1,704	2,368	1,237	1,114
Receivables	16,101	12,895	13,365	8,816	7,058
Inventory	13,315	16,674	16,721	9,397	6,156
Prepaid Expenses	211	198.1	187.6	33.8	24.1
Other Current Assets	2,577	1,074	1,364	2,075	1,997
Total Current Assets	46,441	39,280	38,942	24,791	19,215
Property, Plant & Equipment	71,957	67,036	51,976	41,387	38,071
Long-Term Investments	13,367	12,621	12,122	10,256	7,114
Other Intangible Assets	20	12.8	9	7.6	12.9
Other Long-Term Assets	5,062	4,527	6,742	5,223	3,651
Total Assets	136,845	123,477	109,790	81,665	68,064
Accounts Payable	9,102	4,921	8,293	6,550	3,837
Accrued Expenses	724.3	2,299	1,507	884.1	300.2
Short-Term Debt	20,537	23,033	20,270	9,989	9,288
Current Portion of Long-Term Debt	3,503	3.5	4.6	5.4	4.4
Current Portion of Leases	-	0.4	0.5	0.9	8
Current Income Taxes Payable	-	24.5	-	-	-
Current Unearned Revenue	643.5	543.4	601.8	423.7	260.3
Other Current Liabilities	2,094	2,667	1,680	1,162	1,881
Total Current Liabilities	36,604	33,493	32,356	19,015	15,579
Long-Term Debt	6,914	10,381	5,010	14.8	17.9
Long-Term Leases	40.1	47.4	0.4	1	2.1
Long-Term Unearned Revenue	751.9	625.9	308.1	325.5	342.1
Long-Term Deferred Tax Liabilities	3,490	2,419	2,509	2,035	1,783
Other Long-Term Liabilities	250.8	720.8	78.4	69.3	61.4
Total Liabilities	48,307	47,907	40,460	21,667	17,981
Common Stock	386.6	386.6	386.6	386.6	386.6
Retained Earnings	87,726	76,104	68,623	59,875	50,423
Comprehensive Income & Other	425.8	-921.1	320.6	-263.7	-726.6
Shareholders' Equity	88,538	75,569	69,330	59,998	50,083
Total Liabilities & Equity	136,845	123,477	109,790	81,665	68,064
Total Debt	30,994	33,465	25,286	10,011	9,320
Net Cash (Debt)	-16,758	-25,026	-17,982	-5,542	-5,341
Net Cash Per Share	-86.69	-129.46	-93.02	-28.67	-27.63
Filing Date Shares Outstanding	193.32	193.32	193.32	193.32	193.32
Total Common Shares Outstanding	193.32	193.32	193.32	193.32	193.32
Working Capital	9,836	5,787	6,586	5,776	3,636
Book Value Per Share	457.99	390.91	358.63	310.36	259.07
Tangible Book Value	88,518	75,557	69,321	59,991	50,070
Tangible Book Value Per Share	457.89	390.84	358.59	310.32	259.00
Land	1,290	776.6	880.3	880.3	824.4
Buildings	20,958	16,968	15,256	11,135	10,537
Machinery	76,017	64,708	47,452	40,542	36,576
Construction In Progress	9,444	13,916	12,584	8,555	5,866
Leasehold Improvements	518.2	487	389.7	332	189.6

Updated Jan 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.