Balkrishna Industries Balance Sheet Annual

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2,449.30 +24.00 (0.99%)Updated : 16 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 15,634.6613,684.5412,347.6610,978.98
Accumulated Depreciation Total -4,316.72-3,646.33-3,004.08-2,458.79
Other Liabilities Total 172.26125.83156.7858.36
Accrued Expenses 3.114.052.750.11
Long Term Debt 387.30691.441,038.09501.04
Common Stock Total 38.6638.6638.6638.66
Other Equity Total 230.3742.24-92.4531.72
Other Current Assets Total 81.6857.4142.7152.36
Prepaid Expenses 51.2721.1019.8118.76
Total Assets 15,634.6613,684.5412,347.6610,978.98
Current Portof LT Debt/ Capital Leases 335.130.310.390.51
Cash 80.2474.6269.3045.91
Total Equity 10,387.608,853.827,556.936,933.01
Long Term Investments 1,706.811,532.381,402.131,352.73
Retained Earnings( Accumulated Deficit) 10,118.578,772.927,610.726,862.63
Total Common Shares Outstanding 19.3319.3319.3319.33
Property/ Plant/ Equipment Total- Gross 12,178.7410,841.999,707.697,656.34
Tangible Book Valueper Share Common Eq 537.14457.89390.84358.59
Total Liabilities 5,247.064,830.724,790.734,045.97
Total Debt 3,267.453,099.443,346.532,528.59
Short Term Investments 1,702.781,348.99774.60684.53
Cashand Short Term Investments 1,783.021,423.61843.90730.44
Total Receivables Net 1,873.501,810.411,354.161,420.53
Notes Payable/ Short Term Debt 2,540.472,403.682,303.312,027.00
Deferred Income Tax 456.30349.00241.85250.90
Accounts Receivable- Trade Net 1,686.631,663.281,195.591,198.16
Property/ Plant/ Equipment Total- Net 7,862.027,195.666,703.615,197.55
Total Current Liabilities 4,226.653,660.443,349.273,235.63
Total Inventory 1,781.931,331.531,667.371,672.09
Accounts Payable 753.93910.23492.14829.26
Other Currentliabilities Total 594.01342.17550.68378.75
Total Long Term Debt 391.85695.451,042.83501.08
Intangibles Net 3.732.001.280.90
Other Long Term Assets Total 23.5823.9326.4528.02
Note Receivable- Long Term 467.12286.51286.24505.60
period Length 0.000.000.000.00
Total Current Assets 5,571.404,644.063,927.953,894.18
Capital Lease Obligations 4.554.014.740.04
*All figures in crores except per share values
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