Balkrishna Industries Ltd
NSE:BALKRISIND

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Balkrishna Industries Ltd Logo
Balkrishna Industries Ltd
NSE:BALKRISIND
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Price: 2 767.3 INR 1.67% Market Closed
Market Cap: 535B INR
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Balance Sheet

Balance Sheet Decomposition
Balkrishna Industries Ltd

Current Assets 53.4B
Cash & Short-Term Investments 17.9B
Receivables 13.7B
Other Current Assets 21.9B
Non-Current Assets 91.6B
Long-Term Investments 14.8B
PP&E 72B
Intangibles 27.3m
Other Non-Current Assets 4.8B
Current Liabilities 39.6B
Accounts Payable 9.2B
Other Current Liabilities 30.4B
Non-Current Liabilities 11.4B
Long-Term Debt 5.6B
Other Non-Current Liabilities 5.7B

Balance Sheet
Balkrishna Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
124
669
226
265
462
468
549
459
693
800
Cash
124
669
226
265
462
468
549
459
693
800
Short-Term Investments
8 461
5 116
4 618
4 832
7 635
3 511
3 920
6 845
7 746
13 490
Total Receivables
5 261
5 270
5 473
6 502
7 368
7 058
8 816
13 371
13 542
18 104
Accounts Receivables
3 446
3 850
4 117
4 796
5 172
5 904
7 536
10 991
11 956
16 633
Other Receivables
1 815
1 420
1 356
1 706
2 196
1 154
1 280
2 380
1 586
1 471
Inventory
5 096
3 983
4 761
6 189
7 587
6 156
9 397
16 721
16 674
13 315
Other Current Assets
3 104
621
2 381
2 380
1 655
2 021
2 137
1 546
625
785
Total Current Assets
22 046
15 659
17 459
20 166
24 706
19 215
24 820
38 942
39 280
46 441
PP&E Net
30 512
30 857
29 026
28 862
33 072
38 071
41 387
51 976
67 036
71 957
PP&E Gross
30 512
30 857
29 026
28 862
33 072
38 071
41 387
51 976
67 036
71 957
Accumulated Depreciation
9 017
2 835
5 864
8 932
12 225
15 932
20 059
24 588
30 041
36 463
Intangible Assets
13
42
40
34
23
13
8
9
13
20
Note Receivable
1
1
0
2 652
2 913
1 759
3 478
5 056
2 862
2 865
Long-Term Investments
696
6 060
9 723
6 977
3 962
7 971
11 120
13 527
14 021
15 324
Other Long-Term Assets
1 406
1 367
1 643
91
114
1 035
852
280
265
239
Total Assets
54 673
N/A
53 984
-1%
57 891
+7%
58 782
+2%
64 790
+10%
68 064
+5%
81 665
+20%
109 790
+34%
123 477
+12%
136 845
+11%
Liabilities
Accounts Payable
3 986
3 411
3 744
4 093
3 861
3 837
6 550
8 293
4 921
9 102
Accrued Liabilities
122
246
294
722
1 028
0
0
1
28
41
Short-Term Debt
5 799
4 595
5 782
6 481
8 686
9 288
9 989
20 270
23 033
24 037
Current Portion of Long-Term Debt
3 651
6 081
5 939
2 169
3
12
6
5
4
3
Other Current Liabilities
611
926
710
873
970
2 442
2 470
3 788
5 507
3 422
Total Current Liabilities
14 169
15 259
16 469
14 338
14 549
15 579
19 015
32 356
33 493
36 604
Long-Term Debt
13 498
8 277
2 160
25
22
20
16
5 011
10 428
6 955
Deferred Income Tax
2 536
2 490
3 557
3 289
3 255
1 783
2 035
2 509
2 419
3 490
Other Liabilities
237
210
277
297
427
599
601
584
1 568
1 258
Total Liabilities
30 440
N/A
26 236
-14%
22 462
-14%
17 948
-20%
18 254
+2%
17 981
-1%
21 667
+20%
40 460
+87%
47 907
+18%
48 307
+1%
Equity
Common Stock
193
193
193
387
387
387
387
387
387
387
Retained Earnings
23 906
27 452
33 974
39 965
45 954
50 423
59 879
68 626
76 107
87 729
Additional Paid In Capital
125
125
125
0
0
0
0
0
0
0
Other Equity
8
22
1 136
482
196
727
267
317
925
422
Total Equity
24 233
N/A
27 748
+15%
35 429
+28%
40 834
+15%
46 537
+14%
50 083
+8%
59 998
+20%
69 330
+16%
75 569
+9%
88 538
+17%
Total Liabilities & Equity
54 673
N/A
53 984
-1%
57 891
+7%
58 782
+2%
64 790
+10%
68 064
+5%
81 665
+20%
109 790
+34%
123 477
+12%
136 845
+11%
Shares Outstanding
Common Shares Outstanding
193
193
193
193
193
193
193
193
193
193

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