Balkrishna Industries Balance Sheet Annual

BSE: 502355 | NSE: BALKRISIND | ISIN: INE787D01026 | Sector: Tires
2,450.90 -12.30 (-0.50%)Updated : 16 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Cash 80.2474.6269.3045.91
Short Term Investments 1,793.681,348.99774.60684.53
Cashand Short Term Investments 1,873.921,423.61843.90730.44
Accounts Receivable- Trade Net 1,494.541,663.281,195.591,198.16
Total Receivables Net 1,504.241,810.411,354.161,420.53
Total Inventory 1,781.931,331.531,667.371,672.09
Other Current Assets Total 411.3157.4142.7152.36
Total Current Assets 5,571.404,644.063,927.953,894.18
Property/ Plant/ Equipment Total- Net 7,862.027,195.666,703.615,197.55
Intangibles Net 3.732.001.280.90
Long Term Investments 1,728.791,532.381,402.131,352.73
Note Receivable- Long Term 15.76286.51286.24505.60
Other Long Term Assets Total 452.9623.9326.4528.02
Total Assets 15,634.6613,684.5412,347.6610,978.98
Accounts Payable 753.93910.23492.14829.26
Current Portof LT Debt/ Capital Leases 2,875.600.310.390.51
Other Currentliabilities Total 597.12342.17550.68378.75
Total Current Liabilities 4,226.653,660.443,349.273,235.63
Long Term Debt 387.30691.441,038.09501.04
Capital Lease Obligations 4.554.014.740.04
Total Long Term Debt 391.85695.451,042.83501.08
Total Debt 3,267.453,099.443,346.532,528.59
Deferred Income Tax 456.30349.00241.85250.90
Other Liabilities Total 172.26125.83156.7858.36
Total Liabilities 5,247.064,830.724,790.734,045.97
Common Stock Total 38.6638.6638.6638.66
Retained Earnings( Accumulated Deficit) 10,348.948,772.927,610.726,862.63
Total Equity 10,387.608,853.827,556.936,933.01
Total Liabilities Shareholders' Equity 15,634.6613,684.5412,347.6610,978.98
Total Common Shares Outstanding 19.3319.3319.3319.33
Tangible Book Valueper Share Common Eq 537.14457.89390.84358.59
period Length 0.000.000.000.00
Prepaid Expenses -21.1019.8118.76
Property/ Plant/ Equipment Total- Gross -10,841.999,707.697,656.34
Accumulated Depreciation Total --3,646.33-3,004.08-2,458.79
Accrued Expenses -4.052.750.11
Notes Payable/ Short Term Debt -2,403.682,303.312,027.00
Other Equity Total -42.24-92.4531.72
*All figures in crores except per share values
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