Birla Corporation Balance Sheet Annual

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827.45 -37.50 (-4.34%)Updated : 09 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 14,330.9314,436.1714,071.9913,851.59
Accumulated Depreciation Total -3,441.39-2,940.33-2,424.82-1,988.15
Cash Equivalents 11.1282.04--
Other Liabilities Total 809.58829.47841.14792.66
Accrued Expenses 106.18114.4170.9771.70
Long Term Debt 2,665.363,185.263,838.303,790.59
Common Stock Total 77.0177.0177.0177.01
Other Equity Total 648.56608.021,255.101,283.80
Other Current Assets Total 26.3818.61563.16998.61
Prepaid Expenses 13.1421.6013.1411.37
Total Assets 14,330.9314,436.1714,071.9913,851.59
Current Portof LT Debt/ Capital Leases 647.42580.73496.92210.42
Cash 106.7674.76206.5184.39
Total Equity 7,015.126,673.775,980.806,048.85
Long Term Investments 757.92703.47411.63407.71
Retained Earnings( Accumulated Deficit) 5,276.725,058.014,648.694,688.04
Total Common Shares Outstanding 7.707.707.707.70
Property/ Plant/ Equipment Total- Gross 12,538.3312,168.9311,558.5811,124.23
Tangible Book Valueper Share Common Eq 781.47731.45638.29656.76
Goodwill Net 0.030.030.030.03
Total Liabilities 7,315.817,762.408,091.197,802.74
Total Debt 3,488.583,903.474,462.274,325.94
Short Term Investments 1,001.82607.17467.16648.06
Cashand Short Term Investments 1,119.70763.97673.67732.45
Total Receivables Net 618.411,016.23511.55303.71
Notes Payable/ Short Term Debt 60.0112.4520.54212.46
Deferred Income Tax 1,040.131,104.20971.21972.20
Accounts Receivable- Trade Net 343.94416.74320.91302.68
Property/ Plant/ Equipment Total- Net 9,096.949,228.609,133.769,136.08
Minority Interest 0.030.040.040.04
Total Current Liabilities 2,684.922,518.402,333.992,134.78
Total Inventory 1,153.001,161.181,258.36819.99
Accounts Payable 872.40868.01919.72761.97
Other Currentliabilities Total 998.91942.80825.84878.23
Total Long Term Debt 2,781.153,310.293,944.813,903.06
Intangibles Net 997.371,041.161,065.63991.44
Other Long Term Assets Total 173.18174.85144.14135.36
Note Receivable- Long Term 374.86306.47296.92314.84
Unrealized Gain( Loss) 1,012.83930.73--
period Length 0.000.000.000.00
Total Current Assets 2,930.632,981.593,019.882,866.13
Capital Lease Obligations 115.79125.03106.51112.47
*All figures in crores except per share values
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