BALKRISIND.BO | Balkrishna Industries Limited Annual &

Annual Balance Sheets

(In INR)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	136.84 Billion	123.47 Billion	109.78 Billion	81.66 Billion	68.06 Billion	64.79 Billion
Total Current Assets	46.44 Billion	39.27 Billion	38.94 Billion	24.79 Billion	19.21 Billion	24.7 Billion
Cash And Short Term Investments	14.28 Billion	8.43 Billion	7.3 Billion	4.46 Billion	3.97 Billion	8.09 Billion
Cash and Cash Equivalents	800 Million	693 Million	459.1 Million	549.2 Million	468.2 Million	461.7 Million
Short Term Investments	13.48 Billion	7.74 Billion	6.84 Billion	3.92 Billion	3.51 Billion	7.63 Billion
Net Receivables	14.52 Billion	12.89 Billion	13.37 Billion	8.81 Billion	7.05 Billion	7.36 Billion
Inventory	13.31 Billion	16.67 Billion	16.72 Billion	9.39 Billion	6.15 Billion	7.58 Billion
Other Current Assets	4.31 Billion	554.9 Million	3.21 Billion	2.79 Billion	56.7 Million	556.2 Million
Total Non-Current Assets	90.4 Billion	84.19 Billion	70.84 Billion	56.87 Billion	48.84 Billion	40.08 Billion
Net PPE	71.95 Billion	67.03 Billion	51.97 Billion	41.38 Billion	38.07 Billion	33.07 Billion
Good Will And Intangible Assets	20 Million	12.8 Million	9 Million	7.6 Million	12.9 Million	22.9 Million
Good Will	-	-	-	-	-	-
Intangible Assets	20 Million	12.8 Million	9 Million	7.6 Million	12.9 Million	22.9 Million
Long-Term Investments	15.55 Billion	14.07 Billion	13.55 Billion	11.12 Billion	7.97 Billion	3.97 Billion
Tax Assets	-1.00	2.85 Billion	122.4 Million	128.1 Million	264.1 Million	163.3 Million
Other Non Current Assets	2.86 Billion	220.9 Million	5.18 Billion	4.23 Billion	2.53 Billion	2.84 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	48.3 Billion	47.9 Billion	40.45 Billion	21.66 Billion	17.98 Billion	18.25 Billion
Total Current Liabilities	36.6 Billion	33.49 Billion	32.35 Billion	19.01 Billion	15.57 Billion	14.54 Billion
Account Payables	9.1 Billion	4.92 Billion	8.29 Billion	6.55 Billion	3.83 Billion	3.86 Billion
Tax Payables	-	24.5 Million	-	-	-	950.6 Million
Short Term Debt	24.03 Billion	23.03 Billion	20.27 Billion	9.99 Billion	9.3 Billion	8.68 Billion
Deferred Revenue	643.5 Million	543.5 Million	601.8 Million	423.7 Million	2.19 Billion	250.3 Million
Other Current Liabilities	2.81 Billion	4.99 Billion	3.18 Billion	2.04 Billion	243.1 Million	1.74 Billion
Total Non Current Liabilities	11.7 Billion	14.41 Billion	8.1 Billion	2.65 Billion	2.4 Billion	3.7 Billion
Long-Term Debt	6.91 Billion	10.42 Billion	5.01 Billion	15.8 Million	20 Million	22.3 Million
Deferred Revenue Non Current	40.09 Million	625.9 Million	308.1 Million	325.5 Million	342.1 Million	163.3 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.25 Billion	941.9 Million	275.5 Million	275.1 Million	257 Million	263.8 Million
Other Liabilities	1.00	-0.00	-	-	-	0.00
Total Equity	88.53 Billion	75.56 Billion	69.33 Billion	59.99 Billion	50.08 Billion	46.53 Billion
Stock Holders Equity	88.53 Billion	75.56 Billion	69.33 Billion	59.99 Billion	50.08 Billion	46.53 Billion
Common Stock	386.6 Million	386.6 Million	386.6 Million	386.6 Million	386.6 Million	386.6 Million
Retained Earnings	35.72 Billion	28.1 Billion	24.62 Billion	19.87 Billion	14.42 Billion	12.95 Billion
Accumulated other comprehensive income	88.15 Billion	386.6 Million	386.6 Million	386.6 Million	386.6 Million	386.6 Million
Common Stock Equity	88.53 Billion	75.56 Billion	69.33 Billion	59.99 Billion	50.08 Billion	46.53 Billion
Capital Lease Obligation	40.1 Million	47.8 Million	900 Thousand	1.9 Million	10.1 Million	-
Total Investments	29.04 Billion	12.62 Billion	12.12 Billion	10.25 Billion	7.11 Billion	3.19 Billion
Total Debt	30.99 Billion	33.46 Billion	25.28 Billion	10.01 Billion	9.32 Billion	8.71 Billion
Net Debt	30.19 Billion	32.77 Billion	24.82 Billion	9.46 Billion	8.85 Billion	8.24 Billion

Breakdown	2024 Q2	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	145.01 Billion	136.84 Billion	136.84 Billion	-	125.74 Billion	-
Total Current Assets	53.4 Billion	46.44 Billion	46.44 Billion	10.23 Billion	37.71 Billion	8.43 Billion
Cash And Short Term Investments	17.92 Billion	14.28 Billion	14.28 Billion	10.23 Billion	10.93 Billion	8.43 Billion
Cash and Cash Equivalents	1.31 Billion	800 Million	800 Million	-10.23 Billion	803.9 Million	-8.43 Billion
Short Term Investments	16.6 Billion	13.48 Billion	13.48 Billion	20.47 Billion	10.13 Billion	16.87 Billion
Net Receivables	13.67 Billion	14.52 Billion	14.52 Billion	-	9.82 Billion	-
Inventory	16.62 Billion	13.31 Billion	13.31 Billion	-	13.84 Billion	-
Other Current Assets	18.85 Billion	4.31 Billion	4.31 Billion	-	3.11 Billion	-
Total Non-Current Assets	91.6 Billion	90.4 Billion	90.4 Billion	-10.23 Billion	88.03 Billion	-8.43 Billion
Net PPE	71.99 Billion	71.95 Billion	71.95 Billion	-	69.79 Billion	-
Good Will And Intangible Assets	27.3 Million	20 Million	20 Million	-	18.5 Million	-
Good Will	-	-	-	-	-	-
Intangible Assets	27.3 Million	20 Million	20 Million	-	18.5 Million	-
Long-Term Investments	14.78 Billion	15.55 Billion	15.55 Billion	-	15.37 Billion	-
Tax Assets	-14.78 Billion	-1.00	-1.00	-	4 Million	-
Other Non Current Assets	19.58 Billion	2.86 Billion	2.86 Billion	-10.23 Billion	2.83 Billion	-8.43 Billion
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	51.02 Billion	48.3 Billion	48.3 Billion	-	43.49 Billion	-
Total Current Liabilities	39.63 Billion	36.6 Billion	36.6 Billion	-	30.59 Billion	-
Account Payables	9.19 Billion	9.1 Billion	9.1 Billion	-	5 Billion	-
Tax Payables	259 Million	-	-	-	323.2 Million	-
Short Term Debt	25.56 Billion	24.03 Billion	24.03 Billion	-	20.58 Billion	-
Deferred Revenue	259 Million	643.5 Million	643.5 Million	-	1.7 Billion	-
Other Current Liabilities	4.61 Billion	2.81 Billion	2.81 Billion	-	3.29 Billion	-
Total Non Current Liabilities	11.39 Billion	11.7 Billion	11.7 Billion	-	12.9 Billion	-
Long-Term Debt	5.61 Billion	6.91 Billion	6.91 Billion	-	8.57 Billion	-
Deferred Revenue Non Current	36.5 Million	40.09 Million	40.09 Million	-	435.4 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.47 Billion	1.25 Billion	1.25 Billion	-	845 Million	-
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	93.98 Billion	88.53 Billion	88.53 Billion	82.25 Billion	82.25 Billion	75.56 Billion
Stock Holders Equity	93.98 Billion	88.53 Billion	88.53 Billion	82.25 Billion	82.25 Billion	75.56 Billion
Common Stock	386.6 Million	386.6 Million	386.6 Million	-	386.6 Million	-
Retained Earnings	-	35.72 Billion	35.72 Billion	-	-	-
Accumulated other comprehensive income	-	88.15 Billion	88.15 Billion	82.25 Billion	386.6 Million	75.56 Billion
Common Stock Equity	93.98 Billion	88.53 Billion	88.53 Billion	82.25 Billion	82.25 Billion	75.56 Billion
Capital Lease Obligation	36.5 Million	40.1 Million	40.1 Million	-	43.9 Million	-
Total Investments	14.16 Billion	29.04 Billion	29.04 Billion	20.47 Billion	14.71 Billion	16.87 Billion
Total Debt	31.18 Billion	30.99 Billion	30.99 Billion	-	29.16 Billion	-
Net Debt	29.86 Billion	30.19 Billion	30.19 Billion	10.23 Billion	28.35 Billion	8.43 Billion

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