BASF India Balance Sheet Annual

BSE: 500042 | NSE: BASF | ISIN: INE373A01013 | Sector: Chemical Manufacturing

3,549.30 -115.85 (-3.16%)Updated : 15 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	8,435.64	8,462.44	7,232.96	6,564.63
Accumulated Depreciation Total	-1,428.27	-1,207.07	-1,107.40	-982.74
Cash Equivalents	852.21	680.67	601.21	350.68
Other Liabilities Total	117.99	98.12	82.79	91.09
Accrued Expenses	198.15	186.10	148.09	130.07
Common Stock Total	43.29	43.29	43.29	43.29
Other Current Assets Total	568.36	5.95	11.98	35.66
Prepaid Expenses	12.23	13.04	23.98	14.59
Total Assets	8,435.64	8,462.44	7,232.96	6,564.63
Current Portof LT Debt/ Capital Leases	47.73	54.45	56.01	44.79
Additional Paid- In Capital	220.32	220.32	220.32	220.32
Cash	16.69	95.44	20.66	15.91
Total Equity	3,957.46	3,634.28	3,223.50	2,701.18
Long Term Investments	8.09	1.50	-	-
Retained Earnings( Accumulated Deficit)	3,693.85	3,370.67	2,959.89	2,437.57
Total Common Shares Outstanding	4.33	4.33	4.33	4.33
Property/ Plant/ Equipment Total- Gross	2,312.52	2,079.72	1,926.95	1,791.26
Tangible Book Valueper Share Common Eq	914.10	839.27	744.56	623.32
Goodwill Net	0.00	0.21	-	-
Total Liabilities	4,478.18	4,828.16	4,009.46	3,863.45
Total Debt	132.57	190.10	156.07	105.85
Short Term Investments	0.00	40.43	0.02	0.03
Cashand Short Term Investments	868.90	816.54	621.89	366.62
Total Receivables Net	3,051.54	3,429.70	3,313.32	2,783.06
Notes Payable/ Short Term Debt	0.00	32.08	0.00	0.00
Accounts Receivable- Trade Net	2,735.53	2,597.55	2,525.76	2,344.68
Property/ Plant/ Equipment Total- Net	884.25	872.65	819.55	808.52
Total Current Liabilities	4,275.35	4,626.47	3,826.61	3,711.30
Total Inventory	2,724.18	2,933.77	2,125.38	2,262.33
Accounts Payable	3,644.47	4,200.36	3,548.01	3,372.96
Other Currentliabilities Total	385.00	153.48	74.50	163.48
Total Long Term Debt	84.84	103.57	100.06	61.06
Intangibles Net	0.80	1.31	0.67	3.14
Other Long Term Assets Total	242.02	89.93	71.57	56.96
Note Receivable- Long Term	75.27	297.84	244.62	233.75
period Length	0.00	0.00	0.00	0.00
Total Current Assets	7,225.21	7,199.00	6,096.55	5,462.26
Capital Lease Obligations	84.84	103.57	100.06	61.06