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

2,699.39990 INR

37.2

1.40%

Last update May 5, 3:29 PM IST

Main market

Day range

2,699.39990

2,678.39990

2,732.30005

Previous close

2,662.19995

Open

2,678.39990

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Balkrishna Industries Limited

2,699.40

37.20

1.40%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	145.0B	136.8B	125.7B	123.5B
Current assets	53.4B	46.4B	37.7B	39.3B
Cash	—	746.2M	—	693M
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.3B	746.2M	803.9M	693M
Other short term investments	16.6B	13.5B	10.1B	7.7B
Accounts receivable	13.6B	14.5B	9.8B	11.2B
Other receivables	93.2M	242.7M	64.6M	194.5M
Inventory	16.6B	13.3B	13.8B	16.7B
Prepaid assets	—	2.2B	—	854.4M
Restricted cash	—	53.8M	—	70.3M
Assets held for sale	—	—	—	—
Hedging assets	—	514.8M	—	347.2M
Other current assets	5.2B	3.6B	3.1B	—
Non current assets	91.6B	90.4B	88.0B	84.2B
Properties	63.3B	4.5B	56.6B	3.5B
Land and improvements	—	1.4B	—	932.4M
Machinery furniture equipment	—	71.5B	—	61.2B
Construction in progress	8.7B	9.4B	13.2B	13.9B
Leases	—	—	—	—
Accumulated depreciation	—	-36.5B	—	-30.0B
Goodwill	27.3M	20M	18.5M	12.8M
Investment properties	624.1M	642.5M	661.7M	707.6M
Financial assets	—	1.3B	—	692.6M
Intangible assets	—	20M	—	12.8M
Investments and advances	—	—	—	—
Other non current assets	4.8B	2.8B	2.8B	—
Total liabilities	51.0B	48.3B	43.5B	47.9B
Current liabilities	39.6B	36.6B	30.6B	33.5B
Accounts payable	9.2B	9.1B	5.0B	4.9B
Accrued expenses	—	—	—	—
Short term debt	25.6B	24.0B	20.6B	23.0B
Deferred revenue	—	—	—	—
Tax payable	259M	0	323.2M	24.5M
Pensions	—	44.3M	—	42.6M
Other current liabilities	3.0B	572.3M	3.3B	512.8M
Non current liabilities	11.4B	11.7B	12.9B	14.4B
Long term provisions	382.7M	347.2M	318.2M	—
Long term debt	5.6B	7.0B	8.6B	10.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.3B	3.5B	3.1B	2.4B
Derivative product liabilities	—	159.1M	—	636.4M
Other non current liabilities	901.8M	200K	845M	100K
Shareholders equity
Common stock	386.6M	386.6M	386.6M	386.6M
Retained earnings	—	35.7B	—	28.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.0B	88.5B	82.3B	75.6B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—