Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
7.57
7.57
7.56
7.54
7.52
7.51
Share Warrants & Outstandings
Total Reserve
1,197.09
1,241.81
1,235.95
1,156.58
984.95
733.11
Shareholder's Funds
1,211.45
1,252.84
1,243.65
1,166.43
995.27
742.72
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
256.55
319.66
203.78
163.35
259.37
441.95
Secured Loans
256.55
319.66
203.78
163.30
258.00
439.70
Unsecured Loans
0.00
0.00
0.00
0.05
1.37
2.25
Deferred Tax Assets / Liabilities
50.32
67.84
101.45
97.99
104.83
111.21
Other Long Term Liabilities
226.95
203.23
13.31
15.76
17.86
18.88
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
38.59
37.76
32.77
38.12
40.21
34.46
Total Non-Current Liabilities
572.42
628.49
351.32
315.23
422.27
606.51
Current Liabilities
Trade Payables
428.16
392.43
338.58
369.21
320.48
320.55
Other Current Liabilities
228.20
214.24
191.78
213.81
256.19
262.67
Short Term Borrowings
453.43
228.16
203.67
124.32
89.29
196.71
Short Term Provisions
26.01
27.08
35.39
34.10
29.98
25.25
Total Current Liabilities
1,135.80
861.91
769.41
741.44
695.94
805.17
Total Liabilities
2,919.66
2,743.23
2,364.39
2,223.10
2,113.48
2,154.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,400.19
2,007.26
1,721.09
1,538.91
1,463.28
1,324.61
Less: Accumulated Depreciation
734.53
616.14
523.01
427.43
327.17
225.18
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,665.65
1,391.13
1,198.08
1,111.48
1,136.11
1,099.43
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
55.00
41.86
30.48
22.76
10.79
35.03
Intangible assets under development
1.52
5.19
2.40
3.41
3.16
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.22
20.61
21.51
23.01
22.74
22.17
Long Term Loans & Advances
64.11
64.83
57.82
35.59
43.72
43.78
Other Non Current Assets
6.97
3.66
8.56
15.69
9.44
13.50
Total Non-Current Assets
1,812.49
1,527.27
1,318.85
1,211.94
1,225.96
1,213.92
Current Assets Loans & Advances
Current Investments
0.00
102.29
0.00
0.00
30.03
16.00
Inventories
683.24
714.20
684.14
716.12
486.61
568.41
Sundry Debtors
199.57
153.76
128.34
109.81
96.49
118.35
Cash and Bank
80.80
135.51
62.84
73.43
130.15
89.10
Other Current Assets
62.97
51.35
97.82
54.68
83.28
93.39
Short Term Loans and Advances
80.59
58.84
72.40
57.10
60.96
55.23
Total Current Assets
1,107.17
1,215.96
1,045.53
1,011.15
887.52
940.49
Net Current Assets (Including Current Investments)
-28.63
354.05
276.12
269.71
191.58
135.31
Total Current Assets Excluding Current Investments
1,107.17
1,113.67
1,045.53
1,011.15
857.49
924.49
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,919.66
2,743.23
2,364.39
2,223.10
2,113.48
2,154.40
Contingent Liabilities
139.86
123.31
125.04
74.78
58.57
58.27
Total Debt
0.00
547.82
407.45
287.68
348.66
638.66
Book Value per share (adjusted)
1600.73
1655.42
1644
1546.76
1323.55
989.57
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.60% vs 34.45% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 11.67% vs 1,426.90% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 20.07% vs 16.64% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -6.74% vs -4.18% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -8.95% vs 16.30% in Mar 2024
Compare Balance Sheet Results of BirlaNu Ltd
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
7.57
17.15
-9.58
-55.86%
Share Warrants & Outstandings
Total Reserve
1,197.09
54.92
1,142.17
2,079.70%
Shareholder's Funds
1,211.45
72.08
1,139.37
1,580.70%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
256.55
0.24
256.31
106,795.83%
Secured Loans
256.55
0.00
256.55
0.00%
Unsecured Loans
0.00
0.24
-0.24
-100.00%
Deferred Tax Assets / Liabilities
50.32
0.10
50.22
50,220.00%
Other Long Term Liabilities
226.95
4.96
221.99
4,475.60%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
38.59
0.00
38.59
0.00%
Total Non-Current Liabilities
572.42
5.30
567.12
10,700.38%
Current Liabilities
Trade Payables
428.16
9.21
418.95
4,548.86%
Other Current Liabilities
228.20
13.76
214.44
1,558.43%
Short Term Borrowings
453.43
0.00
453.43
0.00%
Short Term Provisions
26.01
0.00
26.01
0.00%
Total Current Liabilities
1,135.80
22.97
1,112.83
4,844.71%
Total Liabilities
2,919.66
101.94
2,817.72
2,764.10%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,400.19
14.74
2,385.45
16,183.51%
Less: Accumulated Depreciation
734.53
4.79
729.74
15,234.66%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,665.65
9.95
1,655.70
16,640.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
55.00
0.15
54.85
36,566.67%
Intangible assets under development
1.52
0.00
1.52
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
19.22
1.53
17.69
1,156.21%
Long Term Loans & Advances
64.11
10.45
53.66
513.49%
Other Non Current Assets
6.97
17.36
-10.39
-59.85%
Total Non-Current Assets
1,812.49
39.44
1,773.05
4,495.56%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
683.24
9.59
673.65
7,024.50%
Sundry Debtors
199.57
23.81
175.76
738.18%
Cash and Bank
80.80
27.39
53.41
195.00%
Other Current Assets
62.97
0.94
62.03
6,598.94%
Short Term Loans and Advances
80.59
0.77
79.82
10,366.23%
Total Current Assets
1,107.17
62.50
1,044.67
1,671.47%
Net Current Assets (Including Current Investments)
-28.63
39.53
-68.16
-172.43%
Total Current Assets Excluding Current Investments
1,107.17
62.50
1,044.67
1,671.47%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,919.66
101.94
2,817.72
2,764.10%
Contingent Liabilities
139.86
1.34
138.52
10,337.31%
Total Debt
0.00
0.24
-0.24
-100.00%
Book Value per share (adjusted)
1,600.73
0.00
1,600.73
0.00%
Annual - Borrowings
Borrowings 709.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.60% vs 34.45% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 226.95 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 11.67% vs 1,426.90% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,720.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 20.07% vs 16.64% in Mar 2024
Annual - Investments
Investments 19.22 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.74% vs -4.18% in Mar 2024
Annual - Current Assets
Current Assets 1,107.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -8.95% vs 16.30% in Mar 2024






