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Balkrishna Industries Limited (BALKRISIND.NS)

NSE - NSE Real-time price. Currency in INR
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3,230.00+30.25 (+0.95%)
At close: 03:29PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
746,200
693,000
459,100
549,200
-
Other short-term investments
14,239,200
7,746,000
6,845,300
3,920,300
-
Total cash
14,985,400
8,439,000
7,304,400
4,469,500
-
Net receivables
14,454,300
11,152,700
10,961,500
7,535,900
-
Inventory
13,315,300
16,673,700
16,720,900
9,397,200
-
Other current assets
3,618,100
-
3,210,500
2,796,800
-
Total current assets
46,440,600
39,279,500
38,941,800
24,791,300
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
71,956,600
97,076,900
76,563,400
61,445,500
-
Accumulated depreciation
-
-30,040,800
-24,587,900
-20,058,600
-15,931,600
Net property, plant and equipment
71,956,600
67,036,100
51,975,500
41,386,900
-
Intangible assets
-
12,800
9,000
7,600
12,900
Other long-term assets
2,767,100
-
5,061,700
3,483,600
-
Total non-current assets
90,404,800
84,197,100
70,848,000
56,873,600
-
Total assets
136,845,400
123,476,600
109,789,800
81,664,900
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,039,900
23,036,600
20,274,600
9,994,500
-
Accounts payable
9,102,300
4,921,400
8,292,600
6,550,200
-
Other current liabilities
1,855,300
512,800
476,700
421,100
-
Total current liabilities
36,604,400
33,492,700
32,356,300
19,015,300
-
Non-current liabilities
Long-term debt
6,914,400
10,380,900
5,010,400
14,800
-
Deferred tax liabilities
3,490,000
2,418,500
2,509,000
2,035,000
-
Deferred revenues
-
625,900
308,100
325,500
342,100
Other long-term liabilities
751,900
100
100
100
-
Total non-current liabilities
11,702,800
14,414,600
8,103,400
2,651,400
-
Total liabilities
48,307,200
47,907,300
40,459,700
21,666,700
-
Stockholders' equity
Common stock
386,600
386,600
386,600
386,600
-
Retained earnings
-
28,103,800
24,622,900
19,875,300
14,422,800
Total stockholders' equity
88,538,200
75,569,300
69,330,100
59,998,200
-
Total liabilities and stockholders' equity
136,845,400
123,476,600
109,789,800
81,664,900
-