BASFSpecialty Chemicals
BASF India Ltd — Balance Sheet
₹3213.40
-5.67%
BASF India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | 8.46K Cr | 7.23K Cr | 6.56K Cr | 6.11K Cr | — |
| Ordinary Shares Number | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Share Issued | 4.33 Cr | 4.33 Cr | 4.33 Cr | 4.33 Cr | — |
| Total Debt | 190.10 Cr | 156.07 Cr | 105.85 Cr | 121.52 Cr | — |
| Tangible Book Value | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.33K Cr | — |
| Invested Capital | 3.67K Cr | 3.22K Cr | 2.70K Cr | 2.34K Cr | — |
| Working Capital | 2.57K Cr | 2.27K Cr | 1.75K Cr | 1.33K Cr | — |
| Net Tangible Assets | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.33K Cr | — |
| Capital Lease Obligations | 158.02 Cr | 156.07 Cr | 105.85 Cr | 121.52 Cr | — |
| Common Stock Equity | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.34K Cr | — |
| Total Capitalization | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.34K Cr | — |
| Total Equity Gross Minority Interest | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.34K Cr | — |
| Stockholders Equity | 3.63K Cr | 3.22K Cr | 2.70K Cr | 2.34K Cr | — |
| Other Equity Interest | 3.01 Cr | 3.50 Cr | 5.42 Cr | 4.51 Cr | — |
| Retained Earnings | 2.61K Cr | 2.20K Cr | 1.68K Cr | 1.31K Cr | — |
| Payables | 4.23K Cr | 3.60K Cr | 3.41K Cr | 3.35K Cr | — |
| Goodwill | 0.21 Cr | 0.21 Cr | — | — | — |
| Raw Materials | 662.63 Cr | 586.20 Cr | 641.03 Cr | 551.62 Cr | — |
| Additional Paid In Capital | 220.32 Cr | 220.32 Cr | 220.32 Cr | 220.32 Cr | — |
| Capital Stock | 43.29 Cr | 43.29 Cr | 43.29 Cr | 43.29 Cr | — |
| Common Stock | 43.29 Cr | 43.29 Cr | 43.29 Cr | 43.29 Cr | — |
| Total Liabilities Net Minority Interest | 4.83K Cr | 4.01K Cr | 3.86K Cr | 3.77K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 201.69 Cr | 182.85 Cr | 152.15 Cr | 139.53 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.50 Cr | 7.15 Cr | 9.81 Cr | 14.93 Cr | — |
| Non Current Accrued Expenses | 0.00 | 2.19 Cr | 1.80 Cr | 0.00 | — |
| Non Current Deferred Revenue | 6.79 Cr | 3.24 Cr | 3.72 Cr | 4.72 Cr | — |
| Long Term Debt And Capital Lease Obligation | 103.57 Cr | 100.06 Cr | 61.06 Cr | 74.71 Cr | — |
| Long Term Capital Lease Obligation | 103.57 Cr | 100.06 Cr | 61.06 Cr | 74.71 Cr | — |
| Long Term Provisions | 80.83 Cr | 70.21 Cr | 75.76 Cr | 45.17 Cr | — |
| Current Liabilities | 4.63K Cr | 3.83K Cr | 3.71K Cr | 3.63K Cr | — |
| Other Current Liabilities | 179.31 Cr | 124.91 Cr | 145.56 Cr | 95.28 Cr | — |
| Current Deferred Taxes Liabilities | 13.03 Cr | 4.15 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 86.53 Cr | 56.01 Cr | 44.79 Cr | 46.81 Cr | — |
| Current Capital Lease Obligation | 54.45 Cr | 56.01 Cr | 44.79 Cr | 46.81 Cr | — |
| Current Debt | 32.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 84.62 Cr | 86.13 Cr | 76.95 Cr | 75.62 Cr | — |
| Other Payable | 24.70 Cr | 47.78 Cr | 35.05 Cr | 36.18 Cr | — |
| Dividends Payable | 0.90 Cr | 0.69 Cr | 0.57 Cr | 0.59 Cr | — |
| Total Tax Payable | 13.03 Cr | 4.15 Cr | 0.00 | 0.00 | — |
| Accounts Payable | 4.20K Cr | 3.55K Cr | 3.37K Cr | 3.32K Cr | — |
| Total Non Current Assets | 1.26K Cr | 1.14K Cr | 1.10K Cr | 1.14K Cr | — |
| Other Non Current Assets | 84.85 Cr | 51.48 Cr | 46.62 Cr | 54.67 Cr | — |
| Non Current Prepaid Assets | 23.24 Cr | 22.37 Cr | 15.90 Cr | 15.20 Cr | — |
| Non Current Deferred Taxes Assets | 65.12 Cr | 47.63 Cr | 39.49 Cr | 33.82 Cr | — |
| Investmentin Financial Assets | 1.50 Cr | 0.00 | 14.94 Cr | 14.17 Cr | — |
| Available For Sale Securities | 1.50 Cr | 22.02 Cr | 14.94 Cr | 14.17 Cr | — |
| Goodwill And Other Intangible Assets | 1.52 Cr | 0.67 Cr | 3.14 Cr | 5.76 Cr | — |
| Other Intangible Assets | 1.31 Cr | 0.46 Cr | 3.14 Cr | 5.76 Cr | — |
| Net PPE | 903.55 Cr | 825.32 Cr | 809.52 Cr | 865.89 Cr | — |
| Accumulated Depreciation | -1.39K Cr | -1.28K Cr | -1.10K Cr | -980.12 Cr | — |
| Gross PPE | 2.29K Cr | 2.10K Cr | 1.91K Cr | 1.85K Cr | — |
| Construction In Progress | 128.17 Cr | 67.25 Cr | 19.77 Cr | 108.69 Cr | — |
| Other Properties | 135.76 Cr | 162.97 Cr | 111.86 Cr | 104.21 Cr | — |
| Machinery Furniture Equipment | 1.45K Cr | 1.38K Cr | 1.34K Cr | 1.21K Cr | — |
| Buildings And Improvements | 551.80 Cr | 464.87 Cr | 417.88 Cr | 396.59 Cr | — |
| Land And Improvements | 25.07 Cr | 24.80 Cr | 24.68 Cr | 26.69 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 7.20K Cr | 6.10K Cr | 5.46K Cr | 4.97K Cr | — |
| Other Current Assets | 322.99 Cr | 254.21 Cr | 307.62 Cr | 240.47 Cr | — |
| Hedging Assets Current | 0.87 Cr | 9.30 Cr | 32.95 Cr | 5.17 Cr | — |
| Assets Held For Sale Current | 0.00 | 0.00 | 0.00 | 1.41 Cr | — |
| Restricted Cash | 3.86 Cr | 2.40 Cr | 0.57 Cr | 0.59 Cr | — |
| Prepaid Assets | 324.21 Cr | 254.49 Cr | 459.76 Cr | 244.32 Cr | — |
| Inventory | 2.92K Cr | 2.12K Cr | 2.22K Cr | 1.94K Cr | — |
| Other Inventories | 18.57 Cr | 17.27 Cr | 17.37 Cr | 26.19 Cr | — |
| Finished Goods | 2.24K Cr | 1.51K Cr | 1.55K Cr | 1.36K Cr | — |
| Work In Process | 4.37 Cr | 5.61 Cr | 6.42 Cr | 1.07 Cr | — |
| Other Receivables | 535.38 Cr | 570.49 Cr | 40.61 Cr | 27.56 Cr | — |
| Accounts Receivable | 2.59K Cr | 2.52K Cr | 2.34K Cr | 2.62K Cr | — |
| Allowance For Doubtful Accounts Receivable | -76.91 Cr | -66.12 Cr | -69.79 Cr | -70.03 Cr | — |
| Gross Accounts Receivable | 2.67K Cr | 2.59K Cr | 2.41K Cr | 2.69K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 816.54 Cr | 621.89 Cr | 366.62 Cr | 125.63 Cr | — |
| Other Short Term Investments | 40.43 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 776.11 Cr | 621.87 Cr | 366.59 Cr | 125.60 Cr | — |
| Cash Equivalents | 680.67 Cr | 601.21 Cr | 350.68 Cr | 102.00 Cr | — |
| Cash Financial | 95.44 Cr | 20.66 Cr | 15.91 Cr | 23.60 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Non Current Liabilities | — | 2.19 Cr | — | — | — |
| Current Provisions | — | 47.46 Cr | 48.57 Cr | 75.94 Cr | 82.91 Cr |
| Long Term Debt | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BASF India Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.