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Balaji Amines Balance Sheet Annual

BSE: 530999 | NSE: BALAMINES | ISIN: INE050E01027 | Sector: Chemical Manufacturing
2,284.75 -59.55 (-2.54%)Updated : 11 Sep 2026
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Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Total Liabilities Shareholders' Equity 2,742.542,252.062,146.151,962.81
Accumulated Depreciation Total -465.30-410.41-363.45-320.52
Other Liabilities Total 9.793.736.103.80
Accrued Expenses 29.9026.0531.7435.45
Long Term Debt 64.831.5210.6130.30
Common Stock Total 6.486.486.486.48
Other Current Assets Total 1.585.029.507.11
Prepaid Expenses 5.303.592.386.08
Total Assets 2,742.542,252.062,146.151,962.81
Current Portof LT Debt/ Capital Leases 68.129.149.0927.27
Additional Paid- In Capital 5.705.705.705.70
Cash 269.79350.25330.62235.86
Total Equity 1,976.461,845.061,721.861,554.23
Long Term Investments 4.604.815.025.22
Retained Earnings( Accumulated Deficit) 1,964.281,832.881,709.681,542.06
Total Common Shares Outstanding 3.243.243.243.24
Property/ Plant/ Equipment Total- Gross 2,012.401,643.221,457.111,209.03
Tangible Book Valueper Share Common Eq 609.11568.47530.83479.69
Total Liabilities 766.08407.00424.29408.57
Total Debt 133.2811.0319.7057.57
Cashand Short Term Investments 269.79350.25330.62308.51
Total Receivables Net 408.57304.13358.78398.75
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 113.8398.3887.5081.21
Accounts Receivable- Trade Net 346.08275.63319.71377.98
Property/ Plant/ Equipment Total- Net 1,547.101,232.811,093.66888.51
Minority Interest 175.26173.31171.38143.93
Total Current Liabilities 402.04129.69148.70149.34
Total Inventory 255.65277.91295.71312.38
Accounts Payable 85.0169.1277.7962.24
Other Currentliabilities Total 219.0125.3830.0824.38
Total Long Term Debt 65.161.8810.6130.30
Intangibles Net 2.873.171.92-
Other Long Term Assets Total 20.3670.3748.5836.24
Note Receivable- Long Term 226.71---
period Length 0.000.000.000.00
Total Current Assets 940.89940.91996.981,032.83
Capital Lease Obligations 0.330.37--
Other Equity Total --0.000.00
Short Term Investments --0.0072.65
*All figures in crores except per share values
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