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BASF India Balance Sheet Annual
3,482.15 +17.20 (0.50%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 8,462.44 | 7,232.96 | 6,564.63 | 6,109.93 |
| Accumulated Depreciation Total | -1,207.07 | -1,107.40 | -982.74 | -862.06 |
| Cash Equivalents | 680.67 | 601.21 | 350.68 | 102.00 |
| Other Liabilities Total | 98.12 | 82.79 | 91.09 | 64.82 |
| Accrued Expenses | 144.96 | 100.63 | 81.50 | 75.62 |
| Common Stock Total | 43.29 | 43.29 | 43.29 | 43.29 |
| Other Current Assets Total | 5.95 | 11.98 | 35.66 | 11.02 |
| Prepaid Expenses | 13.04 | 23.98 | 14.59 | 11.43 |
| Total Assets | 8,462.44 | 7,232.96 | 6,564.63 | 6,109.93 |
| Current Portof LT Debt/ Capital Leases | 54.45 | 56.01 | 44.79 | 46.81 |
| Additional Paid- In Capital | 220.32 | 220.32 | 220.32 | 220.32 |
| Cash | 95.44 | 20.66 | 15.91 | 23.60 |
| Total Equity | 3,634.28 | 3,223.50 | 2,701.18 | 2,336.08 |
| Long Term Investments | 1.50 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 3,370.67 | 2,959.89 | 2,437.57 | 2,072.47 |
| Total Common Shares Outstanding | 4.33 | 4.33 | 4.33 | 4.33 |
| Property/ Plant/ Equipment Total- Gross | 2,079.72 | 1,926.95 | 1,791.26 | 1,719.36 |
| Tangible Book Valueper Share Common Eq | 839.27 | 744.56 | 623.32 | 538.37 |
| Goodwill Net | 0.21 | - | - | - |
| Total Liabilities | 4,828.16 | 4,009.46 | 3,863.45 | 3,773.85 |
| Total Debt | 190.10 | 156.07 | 105.85 | 121.52 |
| Short Term Investments | 40.43 | 0.02 | 0.03 | 0.03 |
| Cashand Short Term Investments | 816.54 | 621.89 | 366.62 | 125.63 |
| Total Receivables Net | 3,429.70 | 3,313.32 | 2,783.06 | 2,864.95 |
| Notes Payable/ Short Term Debt | 32.08 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 2,597.55 | 2,525.76 | 2,344.68 | 2,621.32 |
| Property/ Plant/ Equipment Total- Net | 872.65 | 819.55 | 808.52 | 857.30 |
| Total Current Liabilities | 4,626.47 | 3,826.61 | 3,711.30 | 3,634.32 |
| Total Inventory | 2,933.77 | 2,125.38 | 2,262.33 | 1,955.58 |
| Accounts Payable | 4,205.22 | 3,554.28 | 3,377.62 | 3,323.96 |
| Other Currentliabilities Total | 189.76 | 115.69 | 207.39 | 187.93 |
| Total Long Term Debt | 103.57 | 100.06 | 61.06 | 74.71 |
| Intangibles Net | 1.31 | 0.67 | 3.14 | 5.76 |
| Other Long Term Assets Total | 89.93 | 71.57 | 56.96 | 50.59 |
| Note Receivable- Long Term | 297.84 | 244.62 | 233.75 | 227.67 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 7,199.00 | 6,096.55 | 5,462.26 | 4,968.61 |
| Capital Lease Obligations | 103.57 | 100.06 | 61.06 | 74.71 |
| Long Term Debt | - | - | - | 0.00 |
*All figures in crores except per share values
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