BirlaNu Limited (NSE:BIRLANU)
India
· Delayed Price · Currency is INR 1,427.20
+31.20 (2.23%)
Mar 10, 2026, 11:59 AM IST
BirlaNu 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 | - | 762.9 | 1,346 | 619.72 | 621.39 | 1,269 | Upgrade
|
| Short-Term Investments | - | 37.44 | 1.21 | 0.1 | 100.28 | 15.1 | Upgrade
|
| Trading Asset Securities | - | - | 1,023 | - | - | 300.27 | Upgrade
|
| Cash & Short-Term Investments | 453.1 | 800.34 | 2,370 | 619.82 | 721.67 | 1,585 | Upgrade
|
| Cash Growth | -8.28% | -66.23% | 282.38% | -14.11% | -54.45% | 55.03% | Upgrade
|
| Accounts Receivable | - | 1,997 | 1,540 | 1,284 | 1,100 | 966.65 | Upgrade
|
| Other Receivables | - | 500.26 | 377.99 | 778.83 | 485.15 | 780.79 | Upgrade
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| Receivables | - | 2,498 | 1,918 | 2,063 | 1,586 | 1,747 | Upgrade
|
| Inventory | - | 6,832 | 7,142 | 6,841 | 7,161 | 4,866 | Upgrade
|
| Prepaid Expenses | - | 122.06 | 66.49 | 63.87 | 56.29 | 46.69 | Upgrade
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| Other Current Assets | - | 819.21 | 662.78 | 867.2 | 586.7 | 630.43 | Upgrade
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| Total Current Assets | - | 11,072 | 12,160 | 10,455 | 10,112 | 8,875 | Upgrade
|
| Property, Plant & Equipment | - | 12,903 | 11,138 | 9,866 | 9,103 | 9,199 | Upgrade
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| Long-Term Investments | - | 879.21 | 835.14 | 20.96 | 32.91 | 26.48 | Upgrade
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| Goodwill | - | 2,296 | 1,431 | 1,425 | 1,270 | 1,293 | Upgrade
|
| Other Intangible Assets | - | 1,147 | 992.89 | 1,019 | 1,004 | 1,008 | Upgrade
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| Long-Term Accounts Receivable | - | 2.03 | 3.12 | 2.08 | - | 0.44 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 60.1 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 627.66 | 603.25 | 587.51 | 710.09 | 732.16 | Upgrade
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| Total Assets | - | 29,257 | 27,432 | 23,644 | 22,231 | 21,135 | Upgrade
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| Accounts Payable | - | 4,282 | 3,924 | 3,386 | 3,692 | 3,205 | Upgrade
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| Accrued Expenses | - | 448.82 | 307.62 | 376.7 | 301.04 | 278.69 | Upgrade
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| Short-Term Debt | - | 3,742 | 1,891 | 1,659 | 586.93 | 892.92 | Upgrade
|
| Current Portion of Long-Term Debt | - | 792.35 | 390.18 | 378.01 | 656.31 | 616.87 | Upgrade
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| Current Portion of Leases | - | 278.67 | 251.68 | 116.59 | 103.88 | 46.34 | Upgrade
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| Current Income Taxes Payable | - | 16.17 | 19.28 | 19.28 | 115.05 | 184.22 | Upgrade
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| Current Unearned Revenue | - | 404.03 | 488.23 | 434.39 | 689.38 | 534.05 | Upgrade
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| Other Current Liabilities | - | 1,394 | 1,346 | 1,325 | 1,270 | 1,201 | Upgrade
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| Total Current Liabilities | - | 11,358 | 8,619 | 7,694 | 7,414 | 6,959 | Upgrade
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| Long-Term Debt | - | 2,566 | 3,197 | 2,038 | 1,634 | 2,594 | Upgrade
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| Long-Term Leases | - | 2,216 | 2,030 | 128.35 | 146.34 | 158.91 | Upgrade
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| Long-Term Unearned Revenue | - | 53.21 | - | 2.82 | 11.27 | 19.73 | Upgrade
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| Pension & Post-Retirement Benefits | - | 291.92 | 299.23 | 260.06 | 312.53 | 333.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 563.33 | 678.35 | 1,014 | 979.86 | 1,048 | Upgrade
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| Other Long-Term Liabilities | - | 93.95 | 80.52 | 69.62 | 68.72 | 68.27 | Upgrade
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| Total Liabilities | - | 17,142 | 14,904 | 11,207 | 10,567 | 11,182 | Upgrade
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| Common Stock | - | 75.41 | 75.41 | 75.38 | 75.14 | 74.93 | Upgrade
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| Additional Paid-In Capital | - | 165 | 165 | 159.34 | 119.25 | 94.19 | Upgrade
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| Retained Earnings | - | 11,356 | 11,871 | 11,836 | 11,320 | 9,549 | Upgrade
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| Comprehensive Income & Other | - | 518.1 | 417.23 | 366.15 | 150.24 | 234.65 | Upgrade
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| Shareholders' Equity | 11,788 | 12,114 | 12,528 | 12,437 | 11,664 | 9,953 | Upgrade
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| Total Liabilities & Equity | - | 29,257 | 27,432 | 23,644 | 22,231 | 21,135 | Upgrade
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| Total Debt | 10,412 | 9,595 | 7,760 | 4,319 | 3,127 | 4,309 | Upgrade
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| Net Cash (Debt) | -9,959 | -8,794 | -5,390 | -3,700 | -2,405 | -2,724 | Upgrade
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| Net Cash Per Share | -1320.77 | -1166.24 | -714.95 | -491.70 | -318.57 | -362.59 | Upgrade
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| Filing Date Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.54 | 7.51 | 7.49 | Upgrade
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| Total Common Shares Outstanding | 7.54 | 7.54 | 7.54 | 7.54 | 7.51 | 7.49 | Upgrade
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| Working Capital | - | -286.29 | 3,541 | 2,761 | 2,697 | 1,916 | Upgrade
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| Book Value Per Share | 1563.26 | 1606.50 | 1661.39 | 1649.94 | 1552.36 | 1328.34 | Upgrade
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| Tangible Book Value | 8,100 | 8,671 | 10,104 | 9,993 | 9,390 | 7,651 | Upgrade
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| Tangible Book Value Per Share | 1074.18 | 1149.85 | 1339.95 | 1325.73 | 1249.73 | 1021.16 | Upgrade
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| Land | - | 7.54 | 7.54 | 825.44 | 702.48 | 710.86 | Upgrade
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| Buildings | - | 4,817 | 4,028 | 3,881 | 3,551 | 3,483 | Upgrade
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| Machinery | - | 11,201 | 9,631 | 9,140 | 8,042 | 7,499 | Upgrade
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| Construction In Progress | - | 550.05 | 418.61 | 304.76 | 227.59 | 107.85 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.