Balmer Lawrie & Company Ltd Balance Sheet Annual

BSE: 523319 | NSE: BALMLAWRIE | ISIN: INE164A01016 | Sector: Misc. Fabricated Products

169.00 -5.05 (-2.90%)Updated : 11 Sep 2026

Research on

Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	3,349.35	3,039.89	2,873.11	2,661.73
Accumulated Depreciation Total	-408.15	-340.64	-288.57	-249.09
Other Liabilities Total	123.67	114.92	97.34	74.04
Accrued Expenses	10.41	9.60	6.75	6.53
Long Term Debt	71.44	74.54	66.33	82.42
Common Stock Total	171.00	171.00	171.00	171.00
Other Equity Total	-20.71	-18.54	-30.82	-29.25
Other Current Assets Total	32.02	36.37	39.78	50.77
Prepaid Expenses	5.86	6.78	5.72	8.48
Total Assets	3,349.35	3,039.89	2,873.11	2,661.73
Current Portof LT Debt/ Capital Leases	21.92	8.63	25.41	16.32
Additional Paid- In Capital	36.27	36.27	36.27	36.27
Cash	33.75	41.06	50.75	60.10
Total Equity	2,069.03	1,968.66	1,820.80	1,680.73
Long Term Investments	730.44	632.50	565.84	518.74
Retained Earnings( Accumulated Deficit)	1,882.46	1,779.94	1,644.35	1,502.71
Total Common Shares Outstanding	17.10	17.10	17.10	17.10
Property/ Plant/ Equipment Total- Gross	1,311.57	1,140.21	1,088.67	1,033.75
Tangible Book Valueper Share Common Eq	120.22	114.92	106.38	98.15
Total Liabilities	1,280.33	1,071.23	1,052.31	981.01
Total Debt	219.65	105.65	113.08	121.07
Short Term Investments	408.00	406.02	463.71	381.24
Cashand Short Term Investments	441.75	447.07	514.46	441.34
Total Receivables Net	1,018.80	885.05	698.89	607.66
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	155.71	142.31	128.57	128.81
Accounts Receivable- Trade Net	593.15	541.27	455.68	385.85
Property/ Plant/ Equipment Total- Net	903.42	799.57	800.09	784.66
Minority Interest	14.14	20.42	27.11	31.26
Total Current Liabilities	789.09	696.56	711.62	642.14
Total Inventory	184.77	205.22	224.10	233.60
Accounts Payable	345.36	298.33	314.72	304.27
Other Currentliabilities Total	411.39	380.00	364.74	315.03
Total Long Term Debt	197.72	97.01	87.68	104.75
Intangibles Net	13.18	3.57	1.73	2.25
Other Long Term Assets Total	8.99	8.95	8.39	12.10
Note Receivable- Long Term	10.13	14.82	14.10	2.14
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,683.20	1,580.49	1,482.95	1,341.86
Capital Lease Obligations	126.28	22.47	21.34	22.33