Batliboi Limited (BOM:522004)
India
· Delayed Price · Currency is INR 83.09
+0.53 (0.64%)
At close: Apr 28, 2026
Batliboi Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 94.45 | 154.05 | 46.38 | 116.89 | 53.76 | Upgrade
|
| Short-Term Investments | - | 212.86 | 7.9 | 7.06 | 1.41 | 3.42 | Upgrade
|
| Cash & Short-Term Investments | 279.67 | 307.32 | 161.96 | 53.44 | 118.3 | 57.17 | Upgrade
|
| Cash Growth | -11.43% | 89.75% | 203.07% | -54.83% | 106.91% | -36.35% | Upgrade
|
| Accounts Receivable | - | 864.44 | 867.4 | 315.85 | 187.95 | 165.49 | Upgrade
|
| Other Receivables | - | - | - | - | 7.81 | 9.95 | Upgrade
|
| Receivables | - | 864.44 | 867.4 | 315.9 | 195.87 | 176.23 | Upgrade
|
| Inventory | - | 443.4 | 460.89 | 332.83 | 342.28 | 274.42 | Upgrade
|
| Prepaid Expenses | - | 17.95 | 16.99 | 4.85 | 4.54 | 4.35 | Upgrade
|
| Other Current Assets | - | 407.73 | 310.56 | 216.36 | 203.38 | 207.44 | Upgrade
|
| Total Current Assets | - | 2,041 | 1,818 | 923.38 | 864.37 | 719.61 | Upgrade
|
| Property, Plant & Equipment | - | 2,104 | 1,961 | 1,926 | 1,952 | 1,947 | Upgrade
|
| Long-Term Investments | - | 103.28 | 0.51 | 0.5 | 0.53 | 0.53 | Upgrade
|
| Other Intangible Assets | - | 3.65 | 2.08 | 1.51 | 1.86 | 3.08 | Upgrade
|
| Long-Term Accounts Receivable | - | 69.12 | 70.04 | 26.73 | 37.69 | 19.04 | Upgrade
|
| Other Long-Term Assets | - | 78.36 | 76.55 | 6.67 | 10.06 | 10.21 | Upgrade
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| Total Assets | - | 4,399 | 3,928 | 2,885 | 2,867 | 2,699 | Upgrade
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| Accounts Payable | - | 670.52 | 736.91 | 278.93 | 287.91 | 219.92 | Upgrade
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| Accrued Expenses | - | 75.01 | 76.15 | 38.77 | 55.25 | 51.32 | Upgrade
|
| Short-Term Debt | - | 153.94 | 185.13 | 112.98 | 279 | 285.6 | Upgrade
|
| Current Portion of Long-Term Debt | - | 62.34 | 81.46 | 10.58 | 24.64 | 28.18 | Upgrade
|
| Current Portion of Leases | - | 7.87 | 7.21 | 4.79 | 6.8 | 4.37 | Upgrade
|
| Current Income Taxes Payable | - | 47.78 | 5.69 | 4.42 | - | - | Upgrade
|
| Other Current Liabilities | - | 227.81 | 328.02 | 228.46 | 296.86 | 152.65 | Upgrade
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| Total Current Liabilities | - | 1,245 | 1,421 | 678.92 | 950.46 | 742.04 | Upgrade
|
| Long-Term Debt | - | 600.89 | 630.52 | 612.57 | 422.54 | 441.35 | Upgrade
|
| Long-Term Leases | - | 50.4 | 22.36 | 8.33 | 12.39 | 6.64 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 38.98 | 32.76 | 26.94 | 26.62 | 26.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 151.35 | 173.39 | 125.65 | 127.74 | 108.91 | Upgrade
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| Other Long-Term Liabilities | - | 64.76 | 96.18 | 70.88 | 72.01 | 81.27 | Upgrade
|
| Total Liabilities | - | 2,152 | 2,376 | 1,523 | 1,612 | 1,407 | Upgrade
|
| Common Stock | - | 234.96 | 208.64 | 144.43 | 143.58 | 143.58 | Upgrade
|
| Additional Paid-In Capital | - | 635.65 | 81.42 | 43.26 | 39.66 | 39.66 | Upgrade
|
| Retained Earnings | - | 1,236 | 1,118 | 1,131 | 1,025 | 1,072 | Upgrade
|
| Comprehensive Income & Other | - | 141 | 143.67 | 43.46 | 46.91 | 37.04 | Upgrade
|
| Total Common Equity | 2,257 | 2,248 | 1,552 | 1,362 | 1,255 | 1,292 | Upgrade
|
| Shareholders' Equity | 2,262 | 2,248 | 1,552 | 1,362 | 1,255 | 1,292 | Upgrade
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| Total Liabilities & Equity | - | 4,399 | 3,928 | 2,885 | 2,867 | 2,699 | Upgrade
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| Total Debt | 907.57 | 875.44 | 926.68 | 749.25 | 745.37 | 766.13 | Upgrade
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| Net Cash (Debt) | -627.9 | -568.13 | -764.72 | -695.81 | -627.07 | -708.96 | Upgrade
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| Net Cash Per Share | -9.14 | -12.05 | -18.17 | -23.51 | -21.84 | -24.69 | Upgrade
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| Filing Date Shares Outstanding | 63.16 | 34.31 | 29.05 | 28.89 | 28.72 | 28.72 | Upgrade
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| Total Common Shares Outstanding | 63.16 | 34.31 | 29.05 | 28.89 | 28.72 | 28.72 | Upgrade
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| Working Capital | - | 795.56 | 397.25 | 244.46 | -86.1 | -22.43 | Upgrade
|
| Book Value Per Share | 51.45 | 65.51 | 53.43 | 47.14 | 43.71 | 45.00 | Upgrade
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| Tangible Book Value | 2,254 | 2,244 | 1,550 | 1,360 | 1,253 | 1,289 | Upgrade
|
| Tangible Book Value Per Share | 51.38 | 65.40 | 53.36 | 47.09 | 43.64 | 44.89 | Upgrade
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| Land | - | 1,616 | 1,616 | 1,616 | 1,616 | 1,616 | Upgrade
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| Buildings | - | 303.72 | 303.79 | 303.92 | 301.7 | 297.47 | Upgrade
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| Machinery | - | 586.49 | 485.94 | 418.8 | 396.29 | 361.31 | Upgrade
|
| Construction In Progress | - | 35.72 | 6.29 | 2.31 | 16.06 | 2.38 | Upgrade
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| Leasehold Improvements | - | - | - | - | 1.29 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.