BALKRISINDTyres & Rubber Products
Balkrishna Industries Limited — Balance Sheet
₹2150.50
-2.60%
Balkrishna Industries Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 19.33 Cr | 19.33 Cr | 19.33 Cr | 19.33 Cr | — |
| Share Issued | 19.33 Cr | 19.33 Cr | 19.33 Cr | 19.33 Cr | — |
| Net Debt | 3.18K Cr | 3.02K Cr | 3.27K Cr | 2.48K Cr | — |
| Total Debt | 3.27K Cr | 3.10K Cr | 3.35K Cr | 2.53K Cr | — |
| Tangible Book Value | 10.38K Cr | 8.85K Cr | 7.56K Cr | 6.93K Cr | — |
| Invested Capital | 13.65K Cr | 11.95K Cr | 10.90K Cr | 9.46K Cr | — |
| Working Capital | 1.34K Cr | 983.62 Cr | 578.68 Cr | 658.55 Cr | — |
| Net Tangible Assets | 10.38K Cr | 8.85K Cr | 7.56K Cr | 6.93K Cr | — |
| Capital Lease Obligations | 4.90 Cr | 4.01 Cr | 4.78 Cr | 0.09 Cr | — |
| Common Stock Equity | 10.39K Cr | 8.85K Cr | 7.56K Cr | 6.93K Cr | — |
| Total Capitalization | 10.77K Cr | 9.55K Cr | 8.60K Cr | 7.43K Cr | — |
| Total Equity Gross Minority Interest | 10.39K Cr | 8.85K Cr | 7.56K Cr | 6.93K Cr | — |
| Stockholders Equity | 10.39K Cr | 8.85K Cr | 7.56K Cr | 6.93K Cr | — |
| Other Equity Interest | 10.35K Cr | 8.82K Cr | — | 6.89K Cr | 5.96K Cr |
| Retained Earnings | 4.42K Cr | 3.57K Cr | 2.81K Cr | 2.46K Cr | — |
| Capital Stock | 38.66 Cr | 38.66 Cr | 38.66 Cr | 38.66 Cr | — |
| Common Stock | 38.66 Cr | 38.66 Cr | 38.66 Cr | 38.66 Cr | — |
| Total Liabilities Net Minority Interest | 5.25K Cr | 4.83K Cr | 4.79K Cr | 4.05K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.02K Cr | 1.17K Cr | 1.44K Cr | 810.34 Cr | — |
| Other Non Current Liabilities | 102.94 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Derivative Product Liabilities | 20.47 Cr | 15.91 Cr | 63.64 Cr | 0.42 Cr | — |
| Non Current Deferred Revenue | 102.94 Cr | 75.19 Cr | 62.59 Cr | 30.81 Cr | — |
| Non Current Deferred Taxes Liabilities | 456.30 Cr | 349.00 Cr | 241.85 Cr | 250.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 391.85 Cr | 695.45 Cr | 1.04K Cr | 501.08 Cr | — |
| Long Term Capital Lease Obligation | 4.55 Cr | 4.01 Cr | 4.74 Cr | 0.04 Cr | — |
| Long Term Debt | 387.30 Cr | 691.44 Cr | 1.04K Cr | 501.04 Cr | — |
| Long Term Provisions | 48.36 Cr | 34.72 Cr | — | 27.12 Cr | 27.50 Cr |
| Current Liabilities | 4.23K Cr | 3.66K Cr | 3.35K Cr | 3.24K Cr | — |
| Other Current Liabilities | 59.43 Cr | 57.23 Cr | 51.28 Cr | 47.67 Cr | — |
| Current Debt And Capital Lease Obligation | 2.88K Cr | 2.40K Cr | 2.30K Cr | 2.03K Cr | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.00 | 0.04 Cr | 0.05 Cr | — |
| Current Debt | 2.88K Cr | 2.40K Cr | 2.30K Cr | 2.03K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 5.07 Cr | 4.43 Cr | 4.26 Cr | 4.47 Cr | — |
| Current Provisions | 5.07 Cr | 4.43 Cr | — | 4.47 Cr | 5.11 Cr |
| Payables | 1.06K Cr | 1.02K Cr | 861.37 Cr | 1.09K Cr | — |
| Other Payable | 303.76 Cr | 210.05 Cr | 363.62 Cr | 261.97 Cr | — |
| Dividends Payable | 2.81 Cr | 3.01 Cr | 3.16 Cr | 2.95 Cr | — |
| Accounts Payable | 753.93 Cr | 808.19 Cr | 492.14 Cr | 829.26 Cr | — |
| Total Assets | 15.63K Cr | 13.68K Cr | 12.35K Cr | 10.98K Cr | — |
| Total Non Current Assets | 10.06K Cr | 9.04K Cr | 8.42K Cr | 7.08K Cr | — |
| Other Non Current Assets | 453.01 Cr | 0.01 Cr | — | 506.17 Cr | 348.36 Cr |
| Non Current Prepaid Assets | 20.96 Cr | 18.37 Cr | 21.01 Cr | 19.31 Cr | — |
| Financial Assets | 84.00 Cr | 131.47 Cr | 69.26 Cr | 61.24 Cr | — |
| Investmentin Financial Assets | 1.56K Cr | 1.34K Cr | 1.26K Cr | 1.21K Cr | — |
| Available For Sale Securities | 657.31 Cr | 400.66 Cr | 1.26K Cr | 1.21K Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 904.26 Cr | 935.99 Cr | — | — | 469.69 Cr |
| Investment Properties | 61.24 Cr | 64.25 Cr | 70.76 Cr | 79.34 Cr | — |
| Goodwill And Other Intangible Assets | 3.73 Cr | 2.00 Cr | 1.28 Cr | 0.90 Cr | — |
| Other Intangible Assets | 3.73 Cr | 2.00 Cr | 1.28 Cr | 0.90 Cr | — |
| Net PPE | 8.31K Cr | 7.47K Cr | 6.99K Cr | 5.70K Cr | — |
| Accumulated Depreciation | -4.32K Cr | -3.65K Cr | -3.00K Cr | -2.46K Cr | — |
| Gross PPE | 12.63K Cr | 11.12K Cr | 9.99K Cr | 8.16K Cr | — |
| Construction In Progress | 1.44K Cr | 1.22K Cr | 1.68K Cr | 1.76K Cr | — |
| Other Properties | 515.08 Cr | 450.64 Cr | 348.34 Cr | 254.31 Cr | — |
| Machinery Furniture Equipment | 8.24K Cr | 7.15K Cr | 6.12K Cr | 4.49K Cr | — |
| Buildings And Improvements | 2.28K Cr | 2.15K Cr | 1.75K Cr | 1.56K Cr | — |
| Land And Improvements | 165.34 Cr | 144.32 Cr | 93.24 Cr | 88.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.57K Cr | 4.64K Cr | 3.93K Cr | 3.89K Cr | — |
| Other Current Assets | 405.70 Cr | 361.81 Cr | — | 321.05 Cr | 279.68 Cr |
| Hedging Assets Current | 75.12 Cr | 51.48 Cr | 34.72 Cr | 46.56 Cr | — |
| Restricted Cash | 6.01 Cr | 5.38 Cr | 7.03 Cr | 5.80 Cr | — |
| Prepaid Assets | 228.68 Cr | 221.98 Cr | 85.44 Cr | 102.78 Cr | — |
| Inventory | 1.78K Cr | 1.33K Cr | 1.67K Cr | 1.67K Cr | — |
| Other Inventories | 14.40 Cr | 10.08 Cr | 15.12 Cr | 18.00 Cr | — |
| Finished Goods | 571.49 Cr | 526.05 Cr | 513.58 Cr | 508.73 Cr | — |
| Work In Process | 187.88 Cr | 172.72 Cr | 152.30 Cr | 162.02 Cr | — |
| Raw Materials | 1.01K Cr | 622.68 Cr | 986.37 Cr | 983.34 Cr | — |
| Other Receivables | 24.93 Cr | 24.27 Cr | 19.45 Cr | 22.09 Cr | — |
| Taxes Receivable | 177.17 Cr | 140.38 Cr | 154.77 Cr | 218.27 Cr | — |
| Accounts Receivable | 1.49K Cr | 1.45K Cr | 1.12K Cr | 1.10K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.78K Cr | 1.42K Cr | 843.90 Cr | 730.44 Cr | — |
| Other Short Term Investments | 1.70K Cr | 1.35K Cr | 774.60 Cr | 684.53 Cr | — |
| Cash And Cash Equivalents | 80.24 Cr | 74.62 Cr | 69.30 Cr | 45.91 Cr | — |
| Cash Financial | 80.24 Cr | 74.62 Cr | 69.30 Cr | 45.91 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 34.72 Cr | 30.54 Cr | 27.12 Cr | 27.50 Cr |
| Total Tax Payable | — | 0.00 | 2.45 Cr | 0.00 | — |
| Held To Maturity Securities | — | 248.16 Cr | — | — | 504.52 Cr |
| Cash Equivalents | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.