Balaji Amines Limited (BOM:530999)
India
· Delayed Price · Currency is INR 1,003.70
-41.10 (-3.93%)
At close: Mar 9, 2026
Balaji Amines 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 | - | 1,489 | 812.02 | 963.61 | 331.26 | 173.22 | Upgrade
|
| Short-Term Investments | - | 2,014 | 2,494 | 2,122 | 184.11 | 0.01 | Upgrade
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| Cash & Short-Term Investments | 1,861 | 3,502 | 3,306 | 3,085 | 515.37 | 173.23 | Upgrade
|
| Cash Growth | -41.31% | 5.94% | 7.17% | 498.62% | 197.50% | -66.56% | Upgrade
|
| Accounts Receivable | - | 2,753 | 3,194 | 3,778 | 5,881 | 3,057 | Upgrade
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| Other Receivables | - | 287.83 | 392.84 | 208.75 | 157.68 | 775 | Upgrade
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| Receivables | - | 3,041 | 3,587 | 3,987 | 6,039 | 3,832 | Upgrade
|
| Inventory | - | 2,738 | 2,869 | 3,028 | 2,224 | 1,099 | Upgrade
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| Prepaid Expenses | - | 35.93 | 23.78 | 60.75 | 23.05 | - | Upgrade
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| Other Current Assets | - | 92.26 | 184.05 | 163.43 | 269.8 | 666.65 | Upgrade
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| Total Current Assets | - | 9,409 | 9,970 | 10,324 | 9,071 | 5,771 | Upgrade
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| Property, Plant & Equipment | - | 12,328 | 10,937 | 8,885 | 8,171 | 7,162 | Upgrade
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| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Other Intangible Assets | - | 31.7 | 19.16 | - | - | - | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 3.26 | Upgrade
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| Other Long-Term Assets | - | 751.76 | 535.96 | 418.73 | 210.82 | 167.26 | Upgrade
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| Total Assets | - | 22,521 | 21,462 | 19,628 | 17,453 | 13,103 | Upgrade
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| Accounts Payable | - | 691.15 | 777.91 | 621.05 | 1,809 | 767.96 | Upgrade
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| Accrued Expenses | - | 296.93 | 366.7 | 387.65 | 530.43 | 439.84 | Upgrade
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| Short-Term Debt | - | - | - | - | 157.91 | 109.45 | Upgrade
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| Current Portion of Long-Term Debt | - | 90.91 | 90.91 | 272.72 | 272.72 | 272.72 | Upgrade
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| Current Portion of Leases | - | 0.53 | - | - | - | 0.01 | Upgrade
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| Current Income Taxes Payable | - | - | 36.61 | 56.51 | 54.54 | 813.5 | Upgrade
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| Current Unearned Revenue | - | 0.89 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 216.48 | 214.91 | 155.46 | 182.89 | 24.57 | Upgrade
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| Total Current Liabilities | - | 1,297 | 1,487 | 1,493 | 3,007 | 2,428 | Upgrade
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| Long-Term Debt | - | 15.15 | 106.06 | 303.03 | 575.74 | 888.49 | Upgrade
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| Long-Term Leases | - | 3.68 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | - | - | 5.98 | 9.7 | 27.61 | 9.69 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 18.34 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 983.81 | 874.98 | 812.12 | 677.49 | 472.44 | Upgrade
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| Other Long-Term Liabilities | - | 37.33 | 36.71 | 28.26 | 15.84 | 205.42 | Upgrade
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| Total Liabilities | - | 2,337 | 2,529 | 2,646 | 4,304 | 4,004 | Upgrade
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| Common Stock | - | 64.8 | 64.8 | 64.8 | 64.8 | 64.8 | Upgrade
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| Additional Paid-In Capital | - | 56.96 | 56.96 | 56.96 | 56.96 | 56.96 | Upgrade
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| Retained Earnings | - | 18,298 | 17,066 | 15,390 | 12,346 | 8,792 | Upgrade
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| Comprehensive Income & Other | - | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | Upgrade
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| Total Common Equity | 18,820 | 18,451 | 17,219 | 15,542 | 12,498 | 8,944 | Upgrade
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| Minority Interest | - | 1,733 | 1,714 | 1,439 | 650.13 | 155.31 | Upgrade
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| Shareholders' Equity | 20,564 | 20,184 | 18,932 | 16,982 | 13,149 | 9,099 | Upgrade
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| Total Liabilities & Equity | - | 22,521 | 21,462 | 19,628 | 17,453 | 13,103 | Upgrade
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| Total Debt | 314.56 | 110.27 | 196.97 | 575.74 | 1,006 | 1,271 | Upgrade
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| Net Cash (Debt) | 1,546 | 3,392 | 3,109 | 2,509 | -491 | -1,097 | Upgrade
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| Net Cash Growth | -48.78% | 9.10% | 23.90% | - | - | - | Upgrade
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| Net Cash Per Share | 47.73 | 104.69 | 95.96 | 77.45 | -15.15 | -33.87 | Upgrade
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| Filing Date Shares Outstanding | 33.12 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Total Common Shares Outstanding | 33.12 | 32.4 | 32.4 | 32.4 | 32.4 | 32.4 | Upgrade
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| Working Capital | - | 8,112 | 8,483 | 8,831 | 6,064 | 3,343 | Upgrade
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| Book Value Per Share | 581.05 | 569.44 | 531.42 | 479.69 | 385.74 | 276.04 | Upgrade
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| Tangible Book Value | 18,790 | 18,419 | 17,199 | 15,542 | 12,498 | 8,944 | Upgrade
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| Tangible Book Value Per Share | 580.12 | 568.47 | 530.83 | 479.69 | 385.74 | 276.04 | Upgrade
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| Land | - | 799.33 | 743.22 | 636.93 | 560.44 | 346.2 | Upgrade
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| Buildings | - | 2,026 | 1,957 | 1,906 | 1,728 | 1,495 | Upgrade
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| Machinery | - | 11,260 | 9,845 | 8,410 | 7,324 | 5,836 | Upgrade
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| Construction In Progress | - | 2,343 | 2,026 | 1,132 | 1,409 | 1,733 | Upgrade
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| Leasehold Improvements | - | - | - | 5.61 | 5.61 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.