Balaji Amines Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,104.55 -1.80 (-0.16%)Updated : 18 Feb 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 2,252.062,146.151,962.811,745.26
Accumulated Depreciation Total -410.41-363.45-320.52-285.66
Other Liabilities Total 3.736.103.804.35
Accrued Expenses 26.0531.7435.4547.21
Long Term Debt 1.5210.6130.3057.57
Common Stock Total 6.486.486.486.48
Other Current Assets Total 5.029.507.110.34
Prepaid Expenses 3.592.386.082.31
Total Assets 2,252.062,146.151,962.811,745.26
Current Portof LT Debt/ Capital Leases 9.149.0927.2743.06
Additional Paid- In Capital 5.705.705.705.70
Cash 350.25330.62235.8651.54
Total Equity 1,845.061,721.861,554.231,249.85
Long Term Investments 4.815.025.225.02
Retained Earnings( Accumulated Deficit) 1,832.881,709.681,542.061,234.69
Total Common Shares Outstanding 3.243.243.243.24
Property/ Plant/ Equipment Total- Gross 1,643.221,457.111,209.031,102.74
Tangible Book Valueper Share Common Eq 568.47530.83479.69385.74
Total Liabilities 407.00424.29408.57495.41
Total Debt 11.0319.7057.57100.64
Cashand Short Term Investments 350.25330.62308.5151.54
Total Receivables Net 304.13358.78398.75604.02
Notes Payable/ Short Term Debt 0.000.000.000.00
Deferred Income Tax 98.3887.5081.2167.75
Accounts Receivable- Trade Net 275.63319.71377.98588.19
Property/ Plant/ Equipment Total- Net 1,232.811,093.66888.51817.08
Minority Interest 173.31171.38143.9365.01
Total Current Liabilities 129.69148.70149.34300.73
Total Inventory 277.91295.71312.38248.89
Accounts Payable 69.1277.7962.24180.88
Other Currentliabilities Total 25.3830.0824.3829.57
Total Long Term Debt 1.8810.6130.3057.57
Intangibles Net 3.171.92--
Other Long Term Assets Total 70.3748.5836.2416.06
period Length 0.000.000.000.00
Total Current Assets 940.91996.981,032.83907.09
Capital Lease Obligations 0.37---
Other Equity Total -0.000.002.98
Short Term Investments -0.0072.650.00
*All figures in crores except per share values
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