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Business News/Market/Market Stats/Balmer Lawrie Investments share price/ Balmer Lawrie Investments Balance Sheet Annual
Balmer Lawrie Investments Balance Sheet Annual
82.85 +0.70 (0.85%)Updated : 23 May 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 52.06 | 60.83 | 48.19 | 35.95 |
| Short Term Investments | 608.44 | 514.37 | 483.72 | 630.45 |
| Cashand Short Term Investments | 660.50 | 575.20 | 531.92 | 666.40 |
| Accounts Receivable- Trade Net | 464.96 | 397.24 | 341.35 | 306.73 |
| Total Receivables Net | 708.65 | 655.28 | 556.12 | 418.82 |
| Total Inventory | 214.82 | 222.31 | 213.70 | 160.14 |
| Prepaid Expenses | 5.72 | 8.48 | 11.54 | 6.96 |
| Other Current Assets Total | 41.88 | 16.97 | 31.70 | 76.95 |
| Total Current Assets | 1,631.57 | 1,478.24 | 1,344.98 | 1,329.27 |
| Property/ Plant/ Equipment Total- Gross | 1,088.67 | 1,033.75 | 998.32 | 987.95 |
| Accumulated Depreciation Total | -288.57 | -249.09 | -224.33 | -192.11 |
| Property/ Plant/ Equipment Total- Net | 800.09 | 784.66 | 774.00 | 795.83 |
| Intangibles Net | 1.73 | 2.25 | 2.74 | 3.09 |
| Long Term Investments | 565.84 | 518.74 | 437.42 | 386.60 |
| Note Receivable- Long Term | 2.80 | 2.02 | 2.00 | 2.19 |
| Other Long Term Assets Total | 19.69 | 12.22 | 13.87 | 9.73 |
| Total Assets | 3,021.73 | 2,798.12 | 2,575.00 | 2,526.72 |
| Accounts Payable | 314.72 | 304.27 | 272.96 | 271.46 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 25.41 | 16.32 | 13.90 | 10.73 |
| Other Currentliabilities Total | 373.64 | 323.84 | 241.95 | 244.42 |
| Total Current Liabilities | 713.77 | 644.42 | 528.81 | 526.61 |
| Long Term Debt | 66.33 | 82.42 | 88.30 | 93.30 |
| Capital Lease Obligations | 21.34 | 22.33 | 19.77 | 21.14 |
| Total Long Term Debt | 87.68 | 104.75 | 108.07 | 114.44 |
| Total Debt | 113.08 | 121.07 | 121.98 | 125.17 |
| Deferred Income Tax | 128.57 | 128.81 | 108.73 | 98.42 |
| Minority Interest | 773.59 | 734.21 | 633.77 | 628.18 |
| Other Liabilities Total | 97.34 | 74.04 | 79.55 | 61.09 |
| Total Liabilities | 1,800.94 | 1,686.24 | 1,458.94 | 1,428.74 |
| Common Stock Total | 22.20 | 22.20 | 22.20 | 22.20 |
| Additional Paid- In Capital | 22.41 | 22.41 | 22.41 | 22.41 |
| Retained Earnings( Accumulated Deficit) | 1,175.82 | 1,068.62 | 1,070.33 | 1,052.96 |
| Other Equity Total | 0.35 | -1.35 | 1.12 | 0.40 |
| Total Equity | 1,220.78 | 1,111.88 | 1,116.06 | 1,097.98 |
| Total Liabilities Shareholders' Equity | 3,021.73 | 2,798.12 | 2,575.00 | 2,526.72 |
| Total Common Shares Outstanding | 22.20 | 22.20 | 22.20 | 22.20 |
| Tangible Book Valueper Share Common Eq | 54.92 | 49.99 | 50.16 | 49.33 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
*All figures in crores except per share values
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