Also trades as: BALKRISIND.BO (BSE) · $vol 0M
BALKRISIND.NS NSE
Balkrishna Industries Limited
1W: -3.9%
1M: -10.7%
3M: -6.0%
YTD: -23.3%
1Y: -13.0%
3Y: -10.8%
5Y: -8.6%
₹2,075.00 ($21.56)
-42.00 (-1.98%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$177.7B
+13.6% ▲
5Y CAGR: +16.8%
Total Liabilities
$68.1B
+29.8% ▲
5Y CAGR: +25.7%
Shareholders Equity
$109.6B
+5.5% ▲
5Y CAGR: +12.8%
Cash & Investments
$13.9B
-21.9% ▼
5Y CAGR: +25.5%
Total Debt
$41.1B
+25.8% ▲
5Y CAGR: +32.6%
Net Debt
$40.5B
+27.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $459M | $693M | $746M | $802M | $645M |
| Short-Term Investments | $6.8B | $7.7B | $13.5B | $17.0B | $13.3B |
| Cash & ST Investments | $7.3B | $8.4B | $14.2B | $17.8B | $13.9B |
| Net Receivables | $11.0B | $11.2B | $16.1B | $15.2B | $14.6B |
| Inventory | $16.7B | $16.7B | $13.3B | $17.8B | $18.1B |
| Other Current Assets | $3.8B | $2.8B | $520M | $4.9B | $5.0B |
| Total Current Assets | $38.9B | $39.3B | $46.4B | $55.7B | $51.5B |
| Property, Plant & Equip. | $52.0B | $69.9B | $72.0B | $78.6B | $98.2B |
| Goodwill & Intangibles | $9M | $13M | $20M | $37M | $73M |
| Long-Term Investments | $13.6B | $14.1B | $15.6B | $17.1B | $18.9B |
| Other Non-Current Assets | $3.6B | $221M | $2.9B | $4.9B | $9.0B |
| Total Non-Current Assets | $70.8B | $84.2B | $90.4B | $100.6B | $126.1B |
| Total Assets | $109.8B | $123.5B | $136.8B | $156.3B | $177.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $4.9B | $9.1B | $7.5B | $9.1B |
| Short-Term Debt | $20.3B | $23.0B | $24.0B | $28.8B | $32.2B |
| Deferred Revenue | $3.3B | $5.0B | $644M | $0 | $0 |
| Other Current Liabilities | $432M | $470M | $2.8B | $5.9B | $9.6B |
| Total Current Liabilities | $32.4B | $33.5B | $36.6B | $42.3B | $50.9B |
| Long-Term Debt | $5.0B | $10.4B | $6.9B | $3.9B | $8.9B |
| Other Non-Current Liab. | $276M | $942M | $506M | $693M | $3.3B |
| Total Non-Current Liabilities | $8.1B | $14.4B | $11.7B | $10.2B | $17.2B |
| Total Liabilities | $40.5B | $47.9B | $48.3B | $52.5B | $68.1B |
| — Equity — | |||||
| Common Stock | $387M | $387M | $387M | $387M | $387M |
| Retained Earnings | $68.6B | $28.1B | $35.7B | $44.2B | $48.5B |
| Accumulated OCI | $44.3B | $47.1B | $426M | $59.3B | $60.6B |
| Total Stockholders Equity | $69.3B | $75.6B | $88.5B | $103.9B | $109.6B |
| Total Liabilities & Equity | $109.8B | $123.5B | $136.8B | $156.3B | $177.7B |
| — Key Metrics — | |||||
| Total Debt | $25.3B | $33.5B | $31.0B | $32.7B | $41.1B |
| Net Debt | $24.8B | $32.8B | $30.2B | $31.8B | $40.5B |
| Total Investments | $20.4B | $21.8B | $29.0B | $34.1B | $32.2B |