Balmer Lawrie Investments Balance Sheet Annual

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73.19 +0.42 (0.58%)Updated : 12 Dec 2025

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	3,201.20	3,021.73	2,798.12	2,575.00
Accumulated Depreciation Total	-340.64	-288.57	-249.09	-224.33
Other Liabilities Total	114.92	97.34	74.04	79.55
Long Term Debt	74.54	66.33	82.42	88.30
Common Stock Total	22.20	22.20	22.20	22.20
Other Equity Total	7.94	0.35	-1.35	1.12
Other Current Assets Total	38.43	41.88	16.97	31.70
Prepaid Expenses	6.78	5.72	8.48	11.54
Total Assets	3,201.20	3,021.73	2,798.12	2,575.00
Current Portof LT Debt/ Capital Leases	8.63	25.41	16.32	13.90
Additional Paid- In Capital	22.41	22.41	22.41	22.41
Cash	42.11	52.06	60.83	48.19
Total Equity	1,375.85	1,220.78	1,111.88	1,116.06
Long Term Investments	632.50	565.84	518.74	437.42
Retained Earnings( Accumulated Deficit)	1,323.30	1,175.82	1,068.62	1,070.33
Total Common Shares Outstanding	22.20	22.20	22.20	22.20
Property/ Plant/ Equipment Total- Gross	1,140.21	1,088.67	1,033.75	998.32
Tangible Book Valueper Share Common Eq	61.82	54.92	49.99	50.16
Total Liabilities	1,825.35	1,800.94	1,686.24	1,458.94
Total Debt	105.65	113.08	121.07	121.98
Short Term Investments	564.21	608.44	514.37	483.72
Cashand Short Term Investments	606.32	660.50	575.20	531.92
Total Receivables Net	885.03	708.65	655.28	556.12
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	464.96	397.24	341.35
Property/ Plant/ Equipment Total- Net	799.57	800.09	784.66	774.00
Minority Interest	772.45	773.59	734.21	633.77
Total Current Liabilities	698.66	713.77	644.42	528.81
Total Inventory	205.24	214.82	222.31	213.70
Accounts Payable	298.33	314.72	304.27	272.96
Other Currentliabilities Total	391.69	373.64	323.84	241.95
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	19.81	19.69	12.22	13.87
Note Receivable- Long Term	3.96	2.80	2.02	2.00
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,741.80	1,631.57	1,478.24	1,344.98
Capital Lease Obligations	22.47	21.34	22.33	19.77