Also trades as: BASF.BO (BSE) · $vol 0M
BASF.NS NSE
BASF India Limited
1W: -3.0%
1M: -9.1%
3M: -6.7%
YTD: -11.4%
1Y: -25.8%
3Y: +37.8%
5Y: +0.4%
₹3,427.00 ($35.59)
-20.80 (-0.60%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$84.4B
-0.3% ▼
5Y CAGR: +10.4%
Total Liabilities
$44.8B
-7.2% ▼
5Y CAGR: +5.9%
Shareholders Equity
$39.6B
+8.9% ▲
5Y CAGR: +17.2%
Cash & Investments
$9.7B
+18.3% ▲
5Y CAGR: +41.2%
Total Debt
$1.3B
-30.3% ▼
5Y CAGR: -14.2%
Net Debt
-$7.4B
-26.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $3.7B | $6.2B | $8.2B | $8.7B |
| Short-Term Investments | $300K | $300K | $200K | $0 | $1.0B |
| Cash & ST Investments | $1.3B | $3.7B | $6.2B | $8.2B | $9.7B |
| Net Receivables | $26.5B | $23.4B | $30.9B | $25.9B | $27.6B |
| Inventory | $19.4B | $22.2B | $21.2B | $29.2B | $27.1B |
| Other Current Assets | $2.4B | $5.2B | $110M | $8.6B | $7.9B |
| Total Current Assets | $49.7B | $54.6B | $61.0B | $72.0B | $72.3B |
| Property, Plant & Equip. | $8.6B | $8.1B | $8.3B | $8.7B | $8.8B |
| Goodwill & Intangibles | $58M | $31M | $15M | $15M | $8M |
| Long-Term Investments | $600K | $600K | $500K | $15M | $0 |
| Other Non-Current Assets | $2.4B | $2.5B | $2.6B | $3.9B | $2.5B |
| Total Non-Current Assets | $11.4B | $11.0B | $11.4B | $12.6B | $12.1B |
| Total Assets | $61.1B | $65.6B | $72.3B | $84.6B | $84.4B |
| — Liabilities — | |||||
| Accounts Payable | $33.2B | $33.7B | $35.5B | $42.0B | $36.4B |
| Short-Term Debt | $468M | $448M | $0 | $321M | $0 |
| Deferred Revenue | $300M | $748M | $214M | $580M | $0 |
| Other Current Liabilities | $156M | $134M | $1.1B | $1.5B | $5.7B |
| Total Current Liabilities | $36.3B | $37.1B | $38.3B | $46.3B | $42.8B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $648M | $911M | $828M | $981M | $1.2B |
| Total Non-Current Liabilities | $1.4B | $1.5B | $1.8B | $2.0B | $2.0B |
| Total Liabilities | $37.7B | $38.6B | $40.1B | $48.3B | $44.8B |
| — Equity — | |||||
| Common Stock | $433M | $433M | $433M | $433M | $433M |
| Retained Earnings | $13.5B | $17.1B | $22.4B | $26.5B | $29.8B |
| Accumulated OCI | $7.2B | $7.2B | $7.2B | $7.2B | $7.2B |
| Total Stockholders Equity | $23.4B | $27.0B | $32.2B | $36.3B | $39.6B |
| Total Liabilities & Equity | $61.1B | $65.6B | $72.3B | $84.6B | $84.4B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.1B | $1.6B | $1.9B | $1.3B |
| Net Debt | -$41M | -$2.6B | -$4.7B | -$6.3B | -$7.4B |
| Total Investments | $900K | $900K | $700K | $15M | $81M |