Shree Tirupati Balajee Agro Trading Company Limited (NSE:BALAJEE)
India
· Delayed Price · Currency is INR 26.79
-0.10 (-0.37%)
Mar 10, 2026, 10:59 AM IST
NSE:BALAJEE 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Cash & Equivalents | - | 28.15 | 3.07 | 50.86 | 87.33 | 122.32 | Upgrade
|
| Short-Term Investments | - | 33.68 | 75.1 | 42.99 | 21.76 | - | Upgrade
|
| Cash & Short-Term Investments | 50.82 | 61.83 | 78.17 | 93.85 | 109.08 | 122.32 | Upgrade
|
| Cash Growth | -84.32% | -20.90% | -16.71% | -13.97% | -10.82% | -1.92% | Upgrade
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| Accounts Receivable | - | 1,048 | 928.55 | 510.69 | 481.78 | 496.15 | Upgrade
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| Other Receivables | - | - | - | - | 2.63 | - | Upgrade
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| Receivables | - | 1,048 | 928.55 | 538.46 | 485.51 | 496.15 | Upgrade
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| Inventory | - | 3,088 | 2,521 | 2,015 | 1,941 | 1,789 | Upgrade
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| Prepaid Expenses | - | 7.92 | 7 | 6.49 | 6.08 | 5.19 | Upgrade
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| Other Current Assets | - | 744.98 | 629.29 | 325.78 | 399.55 | 369.51 | Upgrade
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| Total Current Assets | - | 4,950 | 4,164 | 2,979 | 2,942 | 2,783 | Upgrade
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| Property, Plant & Equipment | - | 855.5 | 883.59 | 742.96 | 715.1 | 594.99 | Upgrade
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| Long-Term Investments | - | 14.85 | 10.77 | 9.19 | 5.66 | 3.09 | Upgrade
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| Other Intangible Assets | - | 5.58 | 6.51 | 7.44 | 8.28 | 9.01 | Upgrade
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| Other Long-Term Assets | - | 81.55 | 105.87 | 160.14 | 222.53 | 103.54 | Upgrade
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| Total Assets | - | 5,908 | 5,171 | 3,925 | 3,919 | 3,493 | Upgrade
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| Accounts Payable | - | 329.88 | 343.11 | 90.24 | 165.58 | 406.61 | Upgrade
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| Accrued Expenses | - | 43.52 | 35.7 | 36.49 | 40.49 | 13.87 | Upgrade
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| Short-Term Debt | - | 1,887 | 1,865 | 1,539 | 1,620 | 1,388 | Upgrade
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| Current Portion of Long-Term Debt | - | 27.35 | 188.97 | 182.52 | 173.31 | 147.57 | Upgrade
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| Current Income Taxes Payable | - | 49.99 | 93.42 | 54.33 | 29.02 | 1.47 | Upgrade
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| Other Current Liabilities | - | 32.18 | 88.12 | 28.2 | 29.58 | 22.13 | Upgrade
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| Total Current Liabilities | - | 2,370 | 2,614 | 1,930 | 2,058 | 1,980 | Upgrade
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| Long-Term Debt | - | 89.28 | 383.31 | 517.04 | 606.83 | 376.08 | Upgrade
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| Long-Term Leases | - | 18.08 | 12.94 | 13.4 | 13.84 | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 34.54 | 28.84 | 30.95 | 40.17 | 16.92 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 39.9 | 22.82 | 23.28 | 15.45 | 20.17 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | 9.6 | Upgrade
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| Total Liabilities | - | 2,552 | 3,062 | 2,515 | 2,735 | 2,403 | Upgrade
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| Common Stock | - | 815.71 | 668.21 | 11.58 | 11.46 | 11.46 | Upgrade
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| Additional Paid-In Capital | - | 1,201 | 248.41 | 305.85 | 303.95 | 303.95 | Upgrade
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| Retained Earnings | - | 842.57 | 588.86 | 566.94 | 403.85 | 340.04 | Upgrade
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| Comprehensive Income & Other | - | 72.07 | 227.38 | 217.76 | 203.04 | 198.84 | Upgrade
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| Total Common Equity | 3,005 | 2,931 | 1,733 | 1,102 | 922.3 | 854.29 | Upgrade
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| Minority Interest | - | 424.95 | 376.06 | 307.48 | 261.93 | 236.35 | Upgrade
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| Shareholders' Equity | 3,438 | 3,356 | 2,109 | 1,410 | 1,184 | 1,091 | Upgrade
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| Total Liabilities & Equity | - | 5,908 | 5,171 | 3,925 | 3,919 | 3,493 | Upgrade
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| Total Debt | 2,170 | 2,022 | 2,450 | 2,251 | 2,414 | 1,912 | Upgrade
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| Net Cash (Debt) | -2,119 | -1,960 | -2,372 | -2,158 | -2,305 | -1,789 | Upgrade
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| Net Cash Per Share | -26.02 | -26.14 | -37.73 | -36.53 | -39.04 | -30.62 | Upgrade
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| Filing Date Shares Outstanding | 61.4 | 81.57 | 66.82 | 58.43 | 58.43 | 58.43 | Upgrade
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| Total Common Shares Outstanding | 61.4 | 81.57 | 66.82 | 58.43 | 58.43 | 58.43 | Upgrade
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| Working Capital | - | 2,580 | 1,550 | 1,049 | 883.33 | 802.78 | Upgrade
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| Book Value Per Share | 37.46 | 35.93 | 25.93 | 18.86 | 15.78 | 14.62 | Upgrade
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| Tangible Book Value | 3,000 | 2,925 | 1,726 | 1,095 | 914.02 | 845.28 | Upgrade
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| Tangible Book Value Per Share | 37.39 | 35.86 | 25.84 | 18.73 | 15.64 | 14.47 | Upgrade
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| Land | - | 56.2 | 56.2 | 28.22 | 28.26 | 28.26 | Upgrade
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| Buildings | - | 575.69 | 496.82 | 331.76 | 332.37 | 292.38 | Upgrade
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| Machinery | - | 871.12 | 766.61 | 709.65 | 710.45 | 632.72 | Upgrade
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| Construction In Progress | - | - | 158.68 | 219.94 | 141.33 | 84.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.