Birlanu Balance Sheet Annual

BSE: 509675 | NSE: HIL | ISIN: INE557A01011 | Sector: Constr. - Supplies & Fixtures

2,365.00 +36.75 (1.58%)Updated : 16 May 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	134.59	61.97	62.14	126.91
Short Term Investments	102.29	-	0.00	30.03
Cashand Short Term Investments	236.88	61.97	62.14	156.94
Accounts Receivable- Trade Net	154.63	128.93	111.07	97.68
Total Receivables Net	204.91	219.68	180.40	207.43
Total Inventory	759.96	743.17	751.39	514.88
Prepaid Expenses	6.65	6.39	5.63	4.67
Other Current Assets Total	7.55	14.33	11.60	3.59
Total Current Assets	1,215.96	1,045.53	1,011.15	887.52
Property/ Plant/ Equipment Total- Gross	1,763.09	1,470.54	1,308.63	1,224.41
Accumulated Depreciation Total	-567.31	-483.96	-398.38	-304.52
Property/ Plant/ Equipment Total- Net	1,195.78	986.58	910.25	919.89
Goodwill Net	143.11	142.46	126.97	129.34
Intangibles Net	99.29	101.92	100.42	100.81
Long Term Investments	20.61	21.51	23.01	22.74
Note Receivable- Long Term	50.60	43.95	23.66	43.77
Other Long Term Assets Total	17.90	22.43	27.63	9.40
Total Assets	2,743.23	2,364.39	2,223.10	2,113.48
Accounts Payable	392.43	338.58	369.21	320.48
Notes Payable/ Short Term Debt	189.14	165.91	60.02	89.29
Current Portof LT Debt/ Capital Leases	64.19	49.41	74.70	66.32
Other Currentliabilities Total	216.15	215.51	237.52	219.80
Total Current Liabilities	861.91	769.41	741.44	695.94
Long Term Debt	319.66	203.78	163.35	259.37
Capital Lease Obligations	203.02	12.83	14.63	15.89
Total Long Term Debt	522.68	216.62	177.99	275.26
Total Debt	776.00	431.94	312.70	430.87
Deferred Income Tax	67.84	101.45	97.99	104.83
Other Liabilities Total	37.98	33.25	39.25	42.18
Total Liabilities	1,490.40	1,120.73	1,056.67	1,118.21
Common Stock Total	7.57	7.56	7.54	7.52
Additional Paid- In Capital	16.50	15.93	11.93	9.42
Retained Earnings( Accumulated Deficit)	1,187.43	1,183.92	1,132.32	955.24
ESOP Debt Guarantee	3.46	0.14	2.31	2.80
Other Equity Total	37.89	36.10	12.34	20.29
Total Equity	1,252.84	1,243.65	1,166.43	995.27
Total Liabilities Shareholders' Equity	2,743.23	2,364.39	2,223.10	2,113.48
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Tangible Book Valueper Share Common Eq	1,339.95	1,325.73	1,249.73	1,021.16
period Length	0.00	0.00	0.00	0.00
Accrued Expenses	-	-	0.00	0.05