BALKRISIND.NS Balance Sheet
Balkrishna Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 21:37
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹5,307.27 Cr. | ₹6,231.93 Cr. | ₹6,856.15 Cr. | ₹7,326.54 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,391.60 Cr. | ₹944.43 Cr. | ₹985.95 Cr. | ₹2,472.46 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹6.02 Cr. | ₹21.30 Cr. | ₹23.65 Cr. | ₹27.24 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹1,262.11 Cr. | ₹1,336.66 Cr. | ₹1,561.57 Cr. | ₹1,796.48 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹93.76 Cr. | ₹286.83 Cr. | N/A | ₹895.08 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹8,419.71 Cr. | ₹9,040.48 Cr. | ₹10,063.26 Cr. | ₹12,611.87 Cr. | NoncurrentAssets |
| Inventories | ₹1,667.37 Cr. | ₹1,331.53 Cr. | ₹1,781.93 Cr. | ₹1,808.47 Cr. | Inventories |
| Trade Receivables | ₹1,115.27 Cr. | ₹1,445.43 Cr. | ₹1,494.54 Cr. | ₹1,446.57 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹69.30 Cr. | ₹74.62 Cr. | ₹80.24 Cr. | ₹60.92 Cr. | CashAndCashEquivalents |
| Current Investments | ₹774.60 Cr. | ₹1,348.99 Cr. | ₹1,702.78 Cr. | ₹1,327.48 Cr. | CurrentInvestments |
| Other Current Assets | ₹239.25 Cr. | ₹361.81 Cr. | ₹405.30 Cr. | ₹484.14 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,927.95 Cr. | ₹4,644.06 Cr. | ₹5,571.40 Cr. | ₹5,154.47 Cr. | CurrentAssets |
| Total Assets | ₹12,347.66 Cr. | ₹13,684.54 Cr. | ₹15,634.66 Cr. | ₹17,766.34 Cr. | Assets |
| Equity Share Capital | ₹38.66 Cr. | ₹38.66 Cr. | ₹38.66 Cr. | ₹38.66 Cr. | EquityShareCapital |
| Other Equity | ₹7,518.27 Cr. | ₹8,815.16 Cr. | ₹10,348.94 Cr. | ₹10,916.63 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹7,556.93 Cr. | ₹8,853.82 Cr. | ₹10,387.60 Cr. | ₹10,955.29 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹7,556.93 Cr. | ₹8,853.82 Cr. | ₹10,387.60 Cr. | ₹10,955.29 Cr. | Equity |
| Long-term Borrowings | ₹1,038.09 Cr. | ₹691.44 Cr. | ₹387.30 Cr. | ₹888.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹1,441.46 Cr. | ₹1,170.28 Cr. | ₹1,020.41 Cr. | ₹1,722.05 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,303.66 Cr. | ₹2,403.99 Cr. | ₹2,875.25 Cr. | ₹3,217.56 Cr. | BorrowingsCurrent |
| Trade Payables | ₹492.14 Cr. | ₹910.23 Cr. | ₹753.93 Cr. | ₹912.26 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹328.55 Cr. | ₹185.53 Cr. | ₹290.07 Cr. | ₹362.87 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹3,349.27 Cr. | ₹3,660.44 Cr. | ₹4,226.65 Cr. | ₹5,089.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹12,347.66 Cr. | ₹13,684.54 Cr. | ₹15,634.66 Cr. | ₹17,766.34 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from BALKRISIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).