Balmer Lawrie & Company Ltd Balance Sheet Annual

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166.80 -0.20 (-0.12%)Updated : 21 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	3,039.89	2,873.11	2,661.73	2,446.25
Accumulated Depreciation Total	-340.64	-288.57	-249.09	-223.40
Other Liabilities Total	114.92	97.34	74.04	79.55
Accrued Expenses	9.60	6.75	6.53	7.31
Long Term Debt	74.54	66.33	82.42	88.30
Common Stock Total	171.00	171.00	171.00	171.00
Other Equity Total	-18.54	-30.82	-29.25	-19.50
Other Current Assets Total	36.37	39.78	50.77	56.48
Prepaid Expenses	6.78	5.72	8.48	11.54
Total Assets	3,039.89	2,873.11	2,661.73	2,446.25
Current Portof LT Debt/ Capital Leases	8.63	25.41	16.32	13.90
Additional Paid- In Capital	36.27	36.27	36.27	36.27
Cash	41.06	50.75	60.10	47.68
Total Equity	1,968.66	1,820.80	1,680.73	1,587.64
Long Term Investments	632.50	565.84	518.74	436.88
Retained Earnings( Accumulated Deficit)	1,779.94	1,644.35	1,502.71	1,399.86
Total Common Shares Outstanding	17.10	17.10	17.10	17.10
Property/ Plant/ Equipment Total- Gross	1,140.21	1,088.67	1,033.75	998.87
Tangible Book Valueper Share Common Eq	114.92	106.38	98.15	92.68
Total Liabilities	1,071.23	1,052.31	981.01	858.61
Total Debt	105.65	113.08	121.07	121.98
Short Term Investments	406.02	463.71	381.24	362.25
Cashand Short Term Investments	447.07	514.46	441.34	409.93
Total Receivables Net	885.05	698.89	607.66	515.59
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Deferred Income Tax	142.31	128.57	128.81	108.73
Accounts Receivable- Trade Net	541.27	455.68	385.85	333.28
Property/ Plant/ Equipment Total- Net	799.57	800.09	784.66	775.47
Minority Interest	20.42	27.11	31.26	35.85
Total Current Liabilities	696.56	711.62	642.14	526.41
Total Inventory	205.22	224.10	233.60	221.77
Accounts Payable	298.33	314.72	304.27	272.96
Other Currentliabilities Total	380.00	364.74	315.03	232.24
Total Long Term Debt	97.01	87.68	104.75	108.07
Intangibles Net	3.57	1.73	2.25	2.74
Other Long Term Assets Total	8.95	8.39	12.10	13.78
Note Receivable- Long Term	14.82	14.10	2.14	2.09
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,580.49	1,482.95	1,341.86	1,215.30
Capital Lease Obligations	22.47	21.34	22.33	19.77