Balkrishna Industries Ltd
NSE:BALKRISIND
Balance Sheet
Balance Sheet Decomposition
Balkrishna Industries Ltd
Balkrishna Industries Ltd
Balance Sheet
Balkrishna Industries Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
20
|
16
|
17
|
33
|
769
|
56
|
92
|
95
|
45
|
112
|
577
|
101
|
141
|
124
|
669
|
226
|
265
|
462
|
468
|
549
|
459
|
693
|
800
|
802
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
56
|
92
|
95
|
45
|
112
|
577
|
101
|
141
|
124
|
669
|
226
|
265
|
462
|
468
|
549
|
459
|
693
|
800
|
802
|
|
| Cash Equivalents |
20
|
16
|
17
|
33
|
769
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
115
|
3 115
|
2 674
|
23
|
8 461
|
5 116
|
4 618
|
4 832
|
7 635
|
3 511
|
3 920
|
6 845
|
7 746
|
13 490
|
17 028
|
|
| Total Receivables |
617
|
808
|
934
|
1 583
|
2 286
|
3 639
|
3 472
|
3 127
|
3 560
|
3 366
|
5 104
|
5 216
|
8 202
|
5 261
|
5 270
|
5 473
|
6 502
|
7 368
|
7 058
|
8 816
|
13 371
|
13 542
|
18 104
|
18 735
|
|
| Accounts Receivables |
437
|
479
|
392
|
650
|
796
|
1 687
|
2 079
|
2 208
|
2 531
|
3 358
|
4 900
|
5 197
|
6 138
|
3 446
|
3 850
|
4 117
|
4 796
|
5 172
|
5 904
|
7 536
|
10 991
|
11 956
|
16 633
|
16 866
|
|
| Other Receivables |
180
|
329
|
542
|
933
|
1 490
|
1 952
|
1 393
|
919
|
1 029
|
8
|
204
|
19
|
2 064
|
1 815
|
1 420
|
1 356
|
1 706
|
2 196
|
1 154
|
1 280
|
2 380
|
1 586
|
1 471
|
1 869
|
|
| Inventory |
321
|
459
|
566
|
648
|
1 069
|
1 224
|
2 006
|
1 333
|
2 177
|
4 230
|
4 985
|
4 567
|
5 684
|
5 096
|
3 983
|
4 761
|
6 189
|
7 587
|
6 156
|
9 397
|
16 721
|
16 674
|
13 315
|
17 819
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
4
|
1
|
1 626
|
1 978
|
2 802
|
1 292
|
2 019
|
2 560
|
738
|
3 104
|
621
|
2 381
|
2 380
|
1 655
|
2 021
|
2 137
|
1 546
|
625
|
785
|
1 330
|
|
| Total Current Assets |
959
|
1 284
|
1 518
|
2 264
|
4 128
|
4 920
|
7 197
|
6 532
|
8 586
|
9 115
|
15 800
|
15 119
|
14 788
|
22 046
|
15 659
|
17 459
|
20 166
|
24 706
|
19 215
|
24 820
|
38 942
|
39 280
|
46 441
|
55 714
|
|
| PP&E Net |
1 052
|
1 389
|
1 699
|
2 364
|
3 283
|
4 750
|
5 807
|
6 435
|
7 132
|
7 793
|
13 479
|
23 464
|
29 527
|
30 512
|
30 857
|
29 026
|
28 862
|
33 072
|
38 071
|
41 387
|
51 976
|
67 036
|
71 957
|
78 620
|
|
| PP&E Gross |
1 052
|
1 389
|
1 699
|
2 364
|
3 283
|
4 750
|
5 807
|
6 435
|
7 132
|
7 793
|
13 479
|
23 464
|
29 527
|
30 512
|
30 857
|
29 026
|
28 862
|
33 072
|
38 071
|
41 387
|
51 976
|
67 036
|
71 957
|
78 620
|
|
| Accumulated Depreciation |
598
|
684
|
850
|
1 041
|
1 304
|
1 646
|
1 488
|
2 071
|
2 613
|
3 284
|
4 080
|
5 198
|
6 897
|
9 017
|
2 835
|
5 864
|
8 932
|
12 225
|
15 932
|
20 059
|
24 588
|
30 041
|
36 463
|
43 167
|
|
| Intangible Assets |
0
|
3
|
3
|
3
|
3
|
3
|
19
|
21
|
19
|
18
|
18
|
15
|
11
|
13
|
42
|
40
|
34
|
23
|
13
|
8
|
9
|
13
|
20
|
37
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
9
|
3
|
1 632
|
1
|
1
|
0
|
2 652
|
2 913
|
1 759
|
3 478
|
5 056
|
2 862
|
2 865
|
4 671
|
|
| Long-Term Investments |
22
|
23
|
23
|
21
|
51
|
21
|
39
|
39
|
617
|
24
|
24
|
31
|
3 681
|
696
|
6 060
|
9 723
|
6 977
|
3 962
|
7 971
|
11 120
|
13 527
|
14 021
|
15 324
|
17 068
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
14
|
15
|
4 790
|
2 784
|
2 875
|
573
|
1 406
|
1 367
|
1 643
|
91
|
114
|
1 035
|
852
|
280
|
265
|
239
|
236
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
2 033
N/A
|
2 699
+33%
|
3 243
+20%
|
4 651
+43%
|
7 466
+61%
|
9 700
+30%
|
13 074
+35%
|
13 042
0%
|
16 370
+26%
|
21 749
+33%
|
32 115
+48%
|
41 507
+29%
|
50 213
+21%
|
54 673
+9%
|
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%
|
156 347
+14%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
275
|
466
|
295
|
405
|
484
|
624
|
1 009
|
628
|
1 001
|
1 275
|
2 197
|
2 714
|
4 086
|
3 986
|
3 411
|
3 744
|
4 093
|
3 861
|
3 837
|
6 550
|
8 293
|
4 921
|
9 102
|
7 539
|
|
| Accrued Liabilities |
3
|
3
|
1
|
1
|
24
|
26
|
66
|
62
|
57
|
942
|
321
|
210
|
186
|
122
|
246
|
294
|
722
|
1 028
|
0
|
0
|
1
|
28
|
41
|
31
|
|
| Short-Term Debt |
1
|
13
|
111
|
179
|
13
|
74
|
94
|
157
|
242
|
5 736
|
7 564
|
5 800
|
7 056
|
5 799
|
4 595
|
5 782
|
6 481
|
8 686
|
9 288
|
9 989
|
20 270
|
23 033
|
24 037
|
25 405
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
121
|
129
|
174
|
266
|
3 651
|
6 081
|
5 939
|
2 169
|
3
|
12
|
6
|
5
|
4
|
3
|
3 351
|
|
| Other Current Liabilities |
45
|
123
|
180
|
453
|
727
|
1 036
|
1 827
|
2 027
|
2 887
|
315
|
391
|
473
|
813
|
611
|
926
|
710
|
873
|
970
|
2 442
|
2 470
|
3 788
|
5 507
|
3 422
|
5 940
|
|
| Total Current Liabilities |
324
|
605
|
587
|
1 038
|
1 247
|
1 760
|
2 996
|
2 875
|
4 188
|
8 389
|
10 603
|
9 370
|
12 405
|
14 169
|
15 259
|
16 469
|
14 338
|
14 549
|
15 579
|
19 015
|
32 356
|
33 493
|
36 604
|
42 267
|
|
| Long-Term Debt |
860
|
1 059
|
1 316
|
1 702
|
2 969
|
4 008
|
5 452
|
4 826
|
4 777
|
357
|
9 398
|
15 666
|
17 064
|
13 498
|
8 277
|
2 160
|
25
|
22
|
20
|
16
|
5 011
|
10 428
|
6 955
|
3 919
|
|
| Deferred Income Tax |
152
|
172
|
252
|
331
|
374
|
458
|
453
|
559
|
591
|
603
|
667
|
1 067
|
1 796
|
2 536
|
2 490
|
3 557
|
3 289
|
3 255
|
1 783
|
2 035
|
2 509
|
2 419
|
3 490
|
4 563
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 787
|
346
|
974
|
3
|
237
|
210
|
277
|
297
|
427
|
599
|
601
|
584
|
1 568
|
1 258
|
1 723
|
|
| Total Liabilities |
1 336
N/A
|
1 836
+37%
|
2 154
+17%
|
3 071
+43%
|
4 590
+49%
|
6 226
+36%
|
8 901
+43%
|
8 261
-7%
|
9 556
+16%
|
13 136
+37%
|
21 015
+60%
|
27 077
+29%
|
31 262
+15%
|
30 440
-3%
|
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%
|
52 471
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
62
|
124
|
124
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
387
|
|
| Retained Earnings |
435
|
601
|
827
|
1 318
|
1 791
|
2 391
|
3 264
|
3 873
|
5 905
|
7 705
|
10 192
|
13 521
|
18 042
|
23 906
|
27 452
|
33 974
|
39 965
|
45 954
|
50 423
|
59 879
|
68 626
|
76 107
|
87 729
|
101 186
|
|
| Additional Paid In Capital |
200
|
200
|
138
|
138
|
890
|
890
|
715
|
715
|
715
|
715
|
715
|
715
|
715
|
125
|
125
|
125
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
22
|
1 136
|
482
|
196
|
727
|
267
|
317
|
925
|
422
|
2 304
|
|
| Total Equity |
697
N/A
|
863
+24%
|
1 089
+26%
|
1 580
+45%
|
2 875
+82%
|
3 475
+21%
|
4 173
+20%
|
4 781
+15%
|
6 814
+43%
|
8 614
+26%
|
11 101
+29%
|
14 430
+30%
|
18 951
+31%
|
24 233
+28%
|
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%
|
103 876
+17%
|
|
| Total Liabilities & Equity |
2 033
N/A
|
2 699
+33%
|
3 243
+20%
|
4 651
+43%
|
7 466
+61%
|
9 700
+30%
|
13 074
+35%
|
13 042
0%
|
16 370
+26%
|
21 749
+33%
|
32 115
+48%
|
41 507
+29%
|
50 213
+21%
|
54 673
+9%
|
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%
|
156 347
+14%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
124
|
124
|
124
|
124
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|