BLIL.BO BSE
Balmer Lawrie Investments Limited
1W: -3.0%
1M: -7.5%
3M: -8.7%
YTD: -11.3%
1Y: -19.8%
3Y: +72.7%
5Y: +84.9%
₹64.73 ($0.67)
-0.62 (-0.95%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$35.1B
+9.8% ▲
5Y CAGR: +6.8%
Total Liabilities
$12.7B
+20.6% ▲
5Y CAGR: +9.7%
Shareholders Equity
$14.4B
+4.6% ▲
5Y CAGR: +5.6%
Cash & Investments
$6.1B
+1.1% ▲
5Y CAGR: -5.1%
Total Debt
$2.2B
+107.9% ▲
5Y CAGR: +11.9%
Net Debt
$1.7B
+166.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $482M | $608M | $521M | $421M | $501M |
| Short-Term Investments | $4.8B | $5.1B | $6.1B | $5.6B | $5.6B |
| Cash & ST Investments | $5.3B | $5.8B | $6.6B | $6.1B | $6.1B |
| Net Receivables | $2.1B | $67M | $2.4B | $4.8B | $5.4B |
| Inventory | $2.0B | $2.0B | $1.9B | $1.9B | $1.7B |
| Other Current Assets | $3.4B | $6.3B | $4.6B | $4.6B | -$1.7B |
| Total Current Assets | $13.4B | $14.8B | $16.3B | $17.4B | $11.5B |
| Property, Plant & Equip. | $7.7B | $7.8B | $8.0B | $8.0B | $9.0B |
| Goodwill & Intangibles | $27M | $22M | $17M | $36M | $132M |
| Long-Term Investments | -$472M | $5.2B | -$434M | $6.3B | $7.3B |
| Other Non-Current Assets | $4.8B | $3M | $5.9B | $247M | $7.2B |
| Total Non-Current Assets | $12.3B | $13.2B | $13.9B | $14.6B | $23.6B |
| Total Assets | $25.8B | $28.0B | $30.2B | $32.0B | $35.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $3.0B | $3.1B | $3.0B | $3.5B |
| Short-Term Debt | $65M | $71M | $106M | $13M | $34M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2.2B | $3.0B | $3.5B | $3.9B | -$4.0B |
| Total Current Liabilities | $5.3B | $6.4B | $7.1B | $7.0B | $219M |
| Long-Term Debt | $883M | $824M | $663M | $745M | $714M |
| Other Non-Current Liab. | $746M | $701M | $78M | $2.6B | $8.8B |
| Total Non-Current Liabilities | $3.0B | $3.1B | $3.1B | $3.5B | $12.5B |
| Total Liabilities | $8.3B | $9.5B | $10.3B | $10.5B | $12.7B |
| — Equity — | |||||
| Common Stock | $222M | $222M | $222M | $222M | $222M |
| Retained Earnings | $7.5B | $7.5B | $8.5B | $10.0B | $10.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $3.3B |
| Total Stockholders Equity | $11.2B | $11.4B | $12.2B | $13.8B | $14.4B |
| Total Liabilities & Equity | $25.8B | $28.0B | $30.2B | $32.0B | $35.1B |
| — Key Metrics — | |||||
| Total Debt | $1.2B | $1.2B | $1.1B | $1.1B | $2.2B |
| Net Debt | $738M | $602M | $610M | -$5.1B | $1.7B |
| Total Investments | $4.4B | $10.3B | $5.7B | $12.0B | $12.9B |