Also trades as: BALMLAWRIE.BO (BSE) · $vol 0M
BALMLAWRIE.NS NSE
Balmer Lawrie & Co. Ltd.
1W: -3.0%
1M: -7.3%
3M: -12.5%
YTD: -13.0%
1Y: -22.6%
3Y: +17.4%
5Y: +44.4%
₹159.35 ($1.66)
-1.81 (-1.12%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$33.5B
+10.2% ▲
5Y CAGR: +7.1%
Total Liabilities
$12.7B
+20.5% ▲
5Y CAGR: +9.7%
Shareholders Equity
$20.7B
+5.1% ▲
5Y CAGR: +6.1%
Cash & Investments
$4.4B
-1.2% ▼
5Y CAGR: -7.6%
Total Debt
$2.2B
+107.9% ▲
5Y CAGR: +11.9%
Net Debt
$1.9B
+152.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $477M | $601M | $508M | $411M | $337M |
| Short-Term Investments | $3.6B | $3.8B | $4.6B | $4.1B | $4.1B |
| Cash & ST Investments | $4.1B | $4.4B | $5.1B | $4.5B | $4.4B |
| Net Receivables | $5.2B | $6.2B | $6.6B | $4.8B | $10.1B |
| Inventory | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B |
| Other Current Assets | $692M | $614M | $1.1B | $4.6B | $650M |
| Total Current Assets | $12.2B | $13.4B | $14.8B | $15.8B | $16.8B |
| Property, Plant & Equip. | $7.8B | $7.8B | $8.0B | $8.0B | $9.0B |
| Goodwill & Intangibles | $27M | $22M | $17M | $36M | $132M |
| Long-Term Investments | $4.4B | $5.2B | $5.6B | $6.3B | $7.3B |
| Other Non-Current Assets | $3M | $123M | $235M | $247M | $183M |
| Total Non-Current Assets | $12.3B | $13.2B | $13.9B | $14.6B | $16.7B |
| Total Assets | $24.5B | $26.6B | $28.7B | $30.4B | $33.5B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.0B | $3.1B | $3.0B | $3.5B |
| Short-Term Debt | $65M | $71M | $106M | $13M | $34M |
| Deferred Revenue | $2.0B | $2.4B | $146M | $169M | $0 |
| Other Current Liabilities | $36M | $442M | $3.0B | $3.0B | $3.7B |
| Total Current Liabilities | $5.3B | $6.4B | $7.1B | $7.0B | $7.9B |
| Long-Term Debt | $883M | $824M | $663M | $745M | $714M |
| Other Non-Current Liab. | $746M | $701M | $939M | $1.1B | $1.2B |
| Total Non-Current Liabilities | $3.0B | $3.1B | $3.1B | $3.5B | $4.8B |
| Total Liabilities | $8.2B | $9.5B | $10.3B | $10.5B | $12.7B |
| — Equity — | |||||
| Common Stock | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B |
| Retained Earnings | $11.0B | $12.0B | $13.5B | $14.8B | $15.8B |
| Accumulated OCI | $2.8B | $2.7B | $2.7B | $2.8B | $2.8B |
| Total Stockholders Equity | $15.9B | $16.8B | $18.2B | $19.7B | $20.7B |
| Total Liabilities & Equity | $24.5B | $26.6B | $28.7B | $30.4B | $33.5B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.1B | $1.1B | $2.2B |
| Net Debt | $743M | $610M | $623M | -$3.5B | $1.9B |
| Total Investments | $8.0B | $9.0B | $10.3B | $10.4B | $11.4B |