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Birla Corporation Balance Sheet Annual
BSE: 500335 | NSE: BIRLACORPN | ISIN: INE340A01012 | Sector: Construction - Raw Materials900.15 +2.10 (0.23%)Updated : 11 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 14,510.06 | 14,330.93 | 14,436.17 | 14,071.99 |
| Accumulated Depreciation Total | -3,906.37 | -3,441.39 | -2,940.33 | -2,424.82 |
| Cash Equivalents | 0.00 | 11.12 | 82.04 | - |
| Other Liabilities Total | 835.75 | 809.58 | 829.47 | 841.14 |
| Accrued Expenses | 103.06 | 106.18 | 114.41 | 70.97 |
| Long Term Debt | 2,517.09 | 2,665.36 | 3,185.26 | 3,838.30 |
| Common Stock Total | 77.01 | 77.01 | 77.01 | 77.01 |
| Other Equity Total | 505.52 | 648.56 | 608.02 | 1,255.10 |
| Other Current Assets Total | 29.45 | 26.38 | 18.61 | 563.16 |
| Prepaid Expenses | 10.75 | 13.14 | 21.60 | 13.14 |
| Total Assets | 14,510.06 | 14,330.93 | 14,436.17 | 14,071.99 |
| Current Portof LT Debt/ Capital Leases | 679.54 | 647.42 | 580.73 | 496.92 |
| Cash | 129.64 | 106.76 | 74.76 | 206.51 |
| Total Equity | 7,364.70 | 7,015.12 | 6,673.77 | 5,980.80 |
| Long Term Investments | 587.22 | 757.92 | 703.47 | 411.63 |
| Retained Earnings( Accumulated Deficit) | 5,766.26 | 5,276.72 | 5,058.01 | 4,648.69 |
| Total Common Shares Outstanding | 7.70 | 7.70 | 7.70 | 7.70 |
| Property/ Plant/ Equipment Total- Gross | 12,969.68 | 12,538.33 | 12,168.93 | 11,558.58 |
| Tangible Book Valueper Share Common Eq | 831.13 | 781.47 | 731.45 | 638.29 |
| Goodwill Net | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Liabilities | 7,145.36 | 7,315.81 | 7,762.40 | 8,091.19 |
| Total Debt | 3,390.72 | 3,488.58 | 3,903.47 | 4,462.27 |
| Short Term Investments | 1,074.74 | 1,001.82 | 607.17 | 467.16 |
| Cashand Short Term Investments | 1,204.38 | 1,119.70 | 763.97 | 673.67 |
| Total Receivables Net | 778.08 | 618.41 | 1,016.23 | 511.55 |
| Notes Payable/ Short Term Debt | 88.02 | 60.01 | 12.45 | 20.54 |
| Deferred Income Tax | 1,027.58 | 1,040.13 | 1,104.20 | 971.21 |
| Accounts Receivable- Trade Net | 318.37 | 343.94 | 416.74 | 320.91 |
| Property/ Plant/ Equipment Total- Net | 9,063.31 | 9,096.94 | 9,228.60 | 9,133.76 |
| Minority Interest | 0.02 | 0.03 | 0.04 | 0.04 |
| Total Current Liabilities | 2,658.85 | 2,684.92 | 2,518.40 | 2,333.99 |
| Total Inventory | 1,324.89 | 1,153.00 | 1,161.18 | 1,258.36 |
| Accounts Payable | 898.02 | 872.40 | 868.01 | 919.72 |
| Other Currentliabilities Total | 890.21 | 998.91 | 942.80 | 825.84 |
| Total Long Term Debt | 2,623.16 | 2,781.15 | 3,310.29 | 3,944.81 |
| Intangibles Net | 964.49 | 997.37 | 1,041.16 | 1,065.63 |
| Other Long Term Assets Total | 179.28 | 173.18 | 174.85 | 144.14 |
| Note Receivable- Long Term | 368.18 | 374.86 | 306.47 | 296.92 |
| Unrealized Gain( Loss) | 1,015.91 | 1,012.83 | 930.73 | - |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 3,347.55 | 2,930.63 | 2,981.59 | 3,019.88 |
| Capital Lease Obligations | 106.07 | 115.79 | 125.03 | 106.51 |
*All figures in crores except per share values
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