Balmer Lawrie Investments Balance Sheet Annual

BSE: 532485 | NSE: BLIL | ISIN: INE525F01025 | Sector: Misc. Fabricated Products

70.57 -0.20 (-0.28%)Updated : 14 Aug 2026

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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	3,514.38	3,201.20	3,021.73	2,798.12
Other Liabilities Total	123.67	114.92	97.34	74.04
Long Term Debt	71.44	74.54	66.33	82.42
Common Stock Total	22.20	22.20	22.20	22.20
Other Current Assets Total	524.58	38.43	41.88	16.97
Total Assets	3,514.38	3,201.20	3,021.73	2,798.12
Current Portof LT Debt/ Capital Leases	21.92	8.63	25.41	16.32
Cash	36.65	42.11	52.06	60.83
Total Equity	1,439.55	1,375.85	1,220.78	1,111.88
Long Term Investments	730.44	632.50	565.84	518.74
Retained Earnings( Accumulated Deficit)	1,417.36	1,323.30	1,175.82	1,068.62
Total Common Shares Outstanding	22.20	22.20	22.20	22.20
Property/ Plant/ Equipment Total- Gross	34.35	1,140.21	1,088.67	1,033.75
Tangible Book Valueper Share Common Eq	64.26	61.82	54.92	49.99
Total Liabilities	2,074.82	1,825.35	1,800.94	1,686.24
Total Debt	219.65	105.65	113.08	121.07
Short Term Investments	576.53	564.21	608.44	514.37
Cashand Short Term Investments	613.19	606.32	660.50	575.20
Total Receivables Net	541.80	885.03	708.65	655.28
Deferred Income Tax	155.71	142.31	128.57	128.81
Accounts Receivable- Trade Net	534.91	541.27	464.96	397.24
Property/ Plant/ Equipment Total- Net	903.42	799.57	800.09	784.66
Minority Interest	804.51	772.45	773.59	734.21
Total Current Liabilities	793.22	698.66	713.77	644.42
Total Inventory	168.65	205.24	214.82	222.31
Accounts Payable	345.36	298.33	314.72	304.27
Other Currentliabilities Total	425.93	391.69	373.64	323.84
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	18.28	19.81	19.69	12.22
Note Receivable- Long Term	0.84	3.96	2.80	2.02
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,848.22	1,741.80	1,631.57	1,478.24
Capital Lease Obligations	126.28	22.47	21.34	22.33
Accumulated Depreciation Total	-	-340.64	-288.57	-249.09
Other Equity Total	-	7.94	0.35	-1.35
Prepaid Expenses	-	6.78	5.72	8.48
Additional Paid- In Capital	-	22.41	22.41	22.41
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00