Balkrishna Industries Limited (BALKRISIND) - Financials, balance sheet (quarterly)

2,649.80005 INR

5.7

0.21%

Last update Jul 14, 3:29 PM IST

Market closed

Day range

2,649.80005

2,629.30005

2,678.60010

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2,655.5

Open

2,661.89990

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Balkrishna Industries Limited

2,649.80

5.70

0.21%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	156.3B	145.0B	136.8B	125.7B
Current assets	55.7B	53.4B	46.4B	37.7B
Cash	—	—	746.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	802.4M	1.3B	746.2M	803.9M
Other short term investments	18.0B	16.6B	13.5B	10.1B
Accounts receivable	14.9B	13.6B	14.5B	9.8B
Other receivables	97M	93.2M	242.7M	64.6M
Inventory	17.8B	16.6B	13.3B	13.8B
Prepaid assets	—	—	2.2B	—
Restricted cash	—	—	53.8M	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	514.8M	—
Other current assets	4.1B	5.2B	3.6B	3.1B
Non current assets	100.6B	91.6B	90.4B	88.0B
Properties	68.8B	63.3B	4.5B	56.6B
Land and improvements	—	—	1.4B	—
Machinery furniture equipment	—	—	71.5B	—
Construction in progress	9.9B	8.7B	9.4B	13.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-36.5B	—
Goodwill	37.3M	27.3M	20M	18.5M
Investment properties	612.4M	624.1M	642.5M	661.7M
Financial assets	—	—	1.3B	—
Intangible assets	—	—	20M	—
Investments and advances	—	—	—	—
Other non current assets	4.5B	4.8B	2.8B	2.8B
Total liabilities	52.5B	51.0B	48.3B	43.5B
Current liabilities	42.3B	39.6B	36.6B	30.6B
Accounts payable	7.5B	9.2B	9.1B	5.0B
Accrued expenses	—	—	—	—
Short term debt	28.8B	25.6B	24.0B	20.6B
Deferred revenue	—	—	—	—
Tax payable	—	259M	0	323.2M
Pensions	—	—	44.3M	—
Other current liabilities	2.9B	3.0B	572.3M	3.3B
Non current liabilities	10.2B	11.4B	11.7B	12.9B
Long term provisions	483.6M	382.7M	347.2M	318.2M
Long term debt	3.9B	5.6B	7.0B	8.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	3.3B	3.5B	3.1B
Derivative product liabilities	—	—	159.1M	—
Other non current liabilities	1.0B	901.8M	200K	845M
Shareholders equity
Common stock	386.6M	386.6M	386.6M	386.6M
Retained earnings	—	—	35.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	103.9B	94.0B	88.5B	82.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—