Birlanu Balance Sheet Annual

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1,769.30 -10.50 (-0.59%)Updated : 13 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	2,925.67	2,743.23	2,364.39	2,223.10
Accumulated Depreciation Total	-680.44	-567.31	-483.96	-398.38
Other Liabilities Total	43.91	37.98	33.25	39.25
Long Term Debt	256.55	319.66	203.78	163.35
Common Stock Total	7.57	7.57	7.56	7.54
Other Equity Total	44.65	37.89	36.10	12.34
Other Current Assets Total	2.48	7.55	14.33	11.60
Prepaid Expenses	12.21	6.65	6.39	5.63
Total Assets	2,925.67	2,743.23	2,364.39	2,223.10
Current Portof LT Debt/ Capital Leases	107.10	64.19	49.41	74.70
Additional Paid- In Capital	16.50	16.50	15.93	11.93
Cash	76.29	134.59	61.97	62.14
Total Equity	1,211.45	1,252.84	1,243.65	1,166.43
Long Term Investments	19.22	20.61	21.51	23.01
Retained Earnings( Accumulated Deficit)	1,135.95	1,187.43	1,183.92	1,132.32
Total Common Shares Outstanding	0.75	0.75	0.75	0.75
Property/ Plant/ Equipment Total- Gross	2,058.27	1,763.09	1,470.54	1,308.63
Tangible Book Valueper Share Common Eq	1,149.85	1,339.95	1,325.73	1,249.73
Goodwill Net	229.63	143.11	142.46	126.97
Total Liabilities	1,714.23	1,490.40	1,120.73	1,056.67
Total Debt	959.48	776.00	431.94	312.70
Short Term Investments	2.59	102.29	-	0.00
Cashand Short Term Investments	78.88	236.88	61.97	62.14
Total Receivables Net	273.47	204.91	219.68	180.40
Notes Payable/ Short Term Debt	374.19	189.14	165.91	60.02
Deferred Income Tax	56.33	67.84	101.45	97.99
Accounts Receivable- Trade Net	200.48	154.63	128.93	111.07
Property/ Plant/ Equipment Total- Net	1,377.83	1,195.78	986.58	910.25
Total Current Liabilities	1,135.80	861.91	769.41	741.44
Total Inventory	740.14	759.96	743.17	751.39
ESOP Debt Guarantee	6.79	3.46	0.14	2.31
Accounts Payable	428.16	392.43	338.58	369.21
Other Currentliabilities Total	226.34	216.15	215.51	237.52
Total Long Term Debt	478.19	522.68	216.62	177.99
Intangibles Net	114.72	99.29	101.92	100.42
Other Long Term Assets Total	30.20	17.90	22.43	27.63
Note Receivable- Long Term	46.89	50.60	43.95	23.66
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,107.17	1,215.96	1,045.53	1,011.15
Capital Lease Obligations	221.63	203.02	12.83	14.63
Accrued Expenses	-	-	-	0.00